SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAC HOLDINGS INC	COM	000307108	83	8,900	SH		SOLE		8,900	0	0
AAR CORP	COM	000361105	232	4,995	SH		SOLE		4,995	0	0
ACCO BRANDS CORP	COM	00081T108	8	570	SH		SOLE		570	0	0
ABM INDS INC	COM	000957100	117	3,999	SH		SOLE		3,999	0	0
AFLAC INC	COM	001055102	16,423	381,752	SH		SOLE		381,752	0	0
AGCO CORP	COM	001084102	2,244	36,959	SH		SOLE		36,959	0	0
AGNC INVT CORP	COM	00123Q104	690	37,100	SH		SOLE		37,100	0	0
AES CORP/VA	COM	00130H105	7,509	559,954	SH		SOLE		559,954	0	0
AK STEEL HOLDING CORP	COM	001547108	9	1,980	SH		SOLE		1,980	0	0
AMC NETWORKS INC	COM	00164V103	496	7,982	SH		SOLE		7,982	0	0
AMC ENTERTAINMENT HOLDINGS INC	COM	00165C104	764	48,070	SH		SOLE		48,070	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	14	235	SH		SOLE		235	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	7	110	SH		SOLE		110	0	0
ASGN INC.	COM	00191U102	76	970	SH		SOLE		970	0	0
AT&T INC	COM	00206R102	90,905	2,830,992	SH		OTR	1	2,830,664	0	328
ATN INTERNATIONAL INC	COM	00215F107	179	3,400	SH		SOLE		3,400	0	0
AVX CORP	COM	002444107	46	2,925	SH		SOLE		2,925	0	0
AZZ INC	COM	002474104	1,313	30,210	SH		SOLE		30,210	0	0
AARONS INC	COM	002535300	1,041	23,948	SH		SOLE		23,948	0	0
ABAXIS INC	COM	002567105	1,386	16,700	SH		SOLE		16,700	0	0
ABBOTT LABORATORIES	COM	002824100	41,566	681,540	SH		OTR	1	681,422	0	118
ABBVIE INC	COM	00287Y109	51,295	553,645	SH		SOLE		553,645	0	0
ABERCROMBIE & FITCH CO	COM	002896207	1,077	44,000	SH		SOLE		44,000	0	0
ABIOMED INC	COM	003654100	21,178	55,391	SH		SOLE		55,391	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	61	4,000	SH		SOLE		4,000	0	0
ACADIA REALTY TRUST	COM	004239109	408	14,900	SH		SOLE		14,900	0	0
ACCELERON PHARMA INC	COM	00434H108	10	210	SH		SOLE		210	0	0
ACI WORLDWIDE INC	COM	004498101	2,028	82,190	SH		SOLE		82,190	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	8	275	SH		SOLE		275	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	13,922	182,518	SH		OTR	1	182,230	0	288
ACTUANT CORP	COM	00508X203	499	17,000	SH		SOLE		17,000	0	0
ACUITY BRANDS INC	COM	00508Y102	1,483	12,800	SH		SOLE		12,800	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	7	300	SH		SOLE		300	0	0
ACXIOM CORP	COM	005125109	63	2,120	SH		SOLE		2,120	0	0
ADOBE SYS INC	COM	00724F101	46,340	190,064	SH		SOLE		190,064	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	13	275	SH		SOLE		275	0	0
ADTRAN INC	COM	00738A106	8	530	SH		SOLE		530	0	0
ADURO BIOTECH INC	COM	00739L101	5	720	SH		SOLE		720	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,616	19,279	SH		SOLE		19,279	0	0
AECOM	COM	00766T100	1,974	59,749	SH		SOLE		59,749	0	0
ADVANCED EMISSIONS SOLUTIONS I	COM	00770C101	64	5,600	SH		SOLE		5,600	0	0
AEGION CORP	COM	00770F104	12	450	SH		SOLE		450	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	14	210	SH		SOLE		210	0	0
ADVANSIX INC	COM	00773T101	237	6,473	SH		SOLE		6,473	0	0
AEROJET ROCKETDYNE HOLDINGS IN	COM	007800105	42	1,430	SH		SOLE		1,430	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,742	116,208	SH		SOLE		116,208	0	0
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	856	14,730	SH		SOLE		14,730	0	0
AETNA INC	COM	00817Y108	24,928	135,849	SH		SOLE		135,849	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,945	19,810	SH		SOLE		19,810	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,581	106,412	SH		SOLE		106,412	0	0
AGREE REALTY CORP	COM	008492100	18	350	SH		SOLE		350	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	12,117	77,810	SH		SOLE		77,810	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	11	490	SH		SOLE		490	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	5,937	81,080	SH		SOLE		81,080	0	0
ALASKA AIR GROUP INC	COM	011659109	1,347	22,300	SH		SOLE		22,300	0	0
ALBEMARLE CORP	COM	012653101	4,888	51,820	SH		SOLE		51,820	0	0
ALCOA CORP	COM	013872106	699	14,918	SH		SOLE		14,918	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	11	700	SH		SOLE		700	0	0
ALEXANDER & BALDWIN INC	COM	014491104	463	19,719	SH		SOLE		19,719	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	3,416	27,078	SH		SOLE		27,078	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,098	41,065	SH		SOLE		41,065	0	0
ALIGN TECHNOLOGY INC	COM	016255101	11,832	34,582	SH		SOLE		34,582	0	0
ALLEGHANY CORP	COM	017175100	2,627	4,569	SH		SOLE		4,569	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	89	3,530	SH		SOLE		3,530	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	639	4,600	SH		SOLE		4,600	0	0
ALLETE INC	COM	018522300	6,921	89,410	SH		SOLE		89,410	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,849	16,504	SH		SOLE		16,504	0	0
ALLIANT ENERGY CORP	COM	018802108	12,162	287,390	SH		SOLE		287,390	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COM	01988P108	190	15,800	SH		SOLE		15,800	0	0
ALLSTATE CORP/THE	COM	020002101	17,579	192,608	SH		SOLE		192,608	0	0
ALLY FINANCIAL INC	COM	02005N100	2,067	78,693	SH		SOLE		78,693	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	753	7,650	SH		SOLE		7,650	0	0
ALPHABET INC-CL C	COM	02079K107	109,739	98,371	SH		OTR	1	98,337	0	34
ALPHABET INC-CL A	COM	02079K305	126,068	111,652	SH		OTR	1	111,618	0	34
ALTABA INC	COM	021346101	9,739	133,028	SH		SOLE		133,028	0	0
ALTRIA GROUP INC	COM	02209S103	35,330	622,123	SH		SOLE		622,123	0	0
AMAZON.COM INC	COM	023135106	190,193	112,082	SH		OTR	1	112,074	0	8
AMBAC FINANCIAL GROUP INC	COM	023139884	365	18,400	SH		SOLE		18,400	0	0
AMEDISYS INC	COM	023436108	1,290	15,100	SH		SOLE		15,100	0	0
AMERCO	COM	023586100	216	606	SH		OTR	1	600	0	6
AMEREN CORP	COM	023608102	4,512	74,155	SH		SOLE		74,155	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	5,072	133,610	SH		SOLE		133,610	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	10	260	SH		SOLE		260	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	156	10,000	SH		SOLE		10,000	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	322	7,500	SH		SOLE		7,500	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	4,652	67,175	SH		SOLE		67,175	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	811	34,900	SH		SOLE		34,900	0	0
AMERICAN EQUITY INVESTMENT LIF	COM	025676206	19	530	SH		SOLE		530	0	0
AMERICAN EXPRESS CO	COM	025816109	36,039	367,758	SH		OTR	1	367,679	0	79
AMERICAN FINL GROUP INC	COM	025932104	9,561	89,080	SH		SOLE		89,080	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	688	31,000	SH		SOLE		31,000	0	0
AMERICAN INTL GROUP INC	COM	026874784	15,443	291,243	SH		OTR	1	291,162	0	81
AMERICAN NATL INS CO	COM	028591105	837	7,000	SH		SOLE		7,000	0	0
AMERICAN RENAL ASSOCIATES HOLD	COM	029227105	6	360	SH		SOLE		360	0	0
AMERICAN STATES WATER CO	COM	029899101	66	1,150	SH		SOLE		1,150	0	0
AMERICAN TOWER CORP	COM	03027X100	21,410	148,502	SH		SOLE		148,502	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,339	27,395	SH		SOLE		27,395	0	0
AMERISAFE INC	COM	03071H100	300	5,200	SH		SOLE		5,200	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,209	108,001	SH		SOLE		108,001	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	8,460	60,477	SH		SOLE		60,477	0	0
AMERIS BANCORP	COM	03076K108	1,216	22,800	SH		SOLE		22,800	0	0
AMETEK INC	COM	031100100	5,405	74,900	SH		SOLE		74,900	0	0
AMGEN INC	COM	031162100	56,854	308,001	SH		OTR	1	307,968	0	33
AMICUS THERAPEUTICS INC	COM	03152W109	22	1,410	SH		SOLE		1,410	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	5	325	SH		SOLE		325	0	0
AMPHENOL CORP	COM	032095101	13,384	153,570	SH		SOLE		153,570	0	0
AMTRUST FINANCIAL SERVICES	COM	032359309	161	11,060	SH		SOLE		11,060	0	0
ANADARKO PETROLEUM CORP	COM	032511107	16,692	227,880	SH		SOLE		227,880	0	0
ANALOG DEVICES INC	COM	032654105	14,371	149,824	SH		SOLE		149,824	0	0
ANDEAVOR	COM	03349M105	9,927	75,671	SH		SOLE		75,671	0	0
ANDERSONS INC	COM	034164103	1,064	31,110	SH		SOLE		31,110	0	0
ANIKA THERAPEUTICS INC	COM	035255108	55	1,710	SH		SOLE		1,710	0	0
ANIXTER INTL INC	COM	035290105	1,517	23,970	SH		SOLE		23,970	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	1,028	99,900	SH		SOLE		99,900	0	0
ANSYS INC	COM	03662Q105	8,336	47,860	SH		SOLE		47,860	0	0
ANTERO RESOURCES CORP	COM	03674X106	305	14,300	SH		SOLE		14,300	0	0
ANTHEM INC	COM	036752103	28,096	118,035	SH		SOLE		118,035	0	0
APACHE CORP	COM	037411105	6,751	144,392	SH		OTR	1	144,344	0	48
APARTMENT INVT & MGMT CL A	COM	03748R101	3,067	72,504	SH		SOLE		72,504	0	0
APERGY CORP	COM	03755L104	1,396	33,442	SH		SOLE		33,442	0	0
APOGEE ENTERPRISES INC	COM	037598109	249	5,160	SH		SOLE		5,160	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	695	38,000	SH		SOLE		38,000	0	0
APPLE INC	COM	037833100	322,056	1,739,942	SH		OTR	1	1,739,517	0	425
APPLE HOSPITALITY REIT INC	COM	03784Y200	37	2,050	SH		SOLE		2,050	0	0
APPLIED INDUSTIRAL TECH INC	COM	03820C105	1,264	18,020	SH		SOLE		18,020	0	0
APPLIED MATERIALS INC	COM	038222105	19,098	413,462	SH		SOLE		413,462	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	9	200	SH		SOLE		200	0	0
AQUA AMERICA INC	COM	03836W103	1,870	53,150	SH		SOLE		53,150	0	0
ARAMARK	COM	03852U106	260	7,000	SH		SOLE		7,000	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	8,230	179,573	SH		SOLE		179,573	0	0
ARCHROCK INC	COM	03957W106	33	2,750	SH		SOLE		2,750	0	0
ARCONIC INC	COM	03965L100	449	26,421	SH		SOLE		26,421	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	21	490	SH		SOLE		490	0	0
ARGAN INC	COM	04010E109	5	110	SH		SOLE		110	0	0
ARES COMMERCIAL REAL ESTATE CO	COM	04013V108	163	11,800	SH		SOLE		11,800	0	0
ARISTA NETWORKS INC	COM	040413106	2,277	8,854	SH		OTR	1	8,809	0	45
ARLINGTON ASSET INVESTMENT CORP	COM	041356205	9	900	SH		SOLE		900	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	206	13,800	SH		SOLE		13,800	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	900	39,470	SH		SOLE		39,470	0	0
ARMSTRONG FLOORING INC	COM	04238R106	114	8,100	SH		SOLE		8,100	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,993	118,800	SH		SOLE		118,800	0	0
ARROW ELECTRONICS INC	COM	042735100	3,126	41,520	SH		SOLE		41,520	0	0
ARROW FINANCIAL CORP	COM	042744102	6	166	SH		SOLE		166	0	0
ARTISAN PARTNERS ASSET MANAGEMENT	COM	04316A108	811	26,900	SH		SOLE		26,900	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	11	160	SH		SOLE		160	0	0
ASHFORD HOSPITALITY TRUST	COM	044103109	324	40,000	SH		SOLE		40,000	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	3,495	44,710	SH		SOLE		44,710	0	0
ASPEN TECHNOLOGY INC	COM	045327103	35	380	SH		SOLE		380	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	5	125	SH		SOLE		125	0	0
ASSOCIATED BANC CORP	COM	045487105	300	11,000	SH		SOLE		11,000	0	0
ASSOCIATED CAPITAL GROUP INC	COM	045528106	125	3,300	SH		SOLE		3,300	0	0
ASSURANT INC	COM	04621X108	3,172	30,655	SH		SOLE		30,655	0	0
ASTEC INDUSTRIES INC	COM	046224101	309	5,160	SH		SOLE		5,160	0	0
ATLAS AIR WORLDWIDE HOLDINGS I	COM	049164205	215	3,000	SH		SOLE		3,000	0	0
ATMOS ENERGY CORP	COM	049560105	4,730	52,470	SH		SOLE		52,470	0	0
ATRICURE INC	COM	04963C209	14	530	SH		SOLE		530	0	0
ATRION CORP	COM	049904105	15	25	SH		SOLE		25	0	0
AUTODESK INC	COM	052769106	5,925	45,199	SH		SOLE		45,199	0	0
AUTOLIV INC	COM	052800109	1,944	13,576	SH		SOLE		13,576	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	25,985	193,713	SH		SOLE		193,713	0	0
AUTONATION INC	COM	05329W102	1,274	26,222	SH		SOLE		26,222	0	0
AUTOZONE INC	COM	053332102	5,584	8,320	SH		OTR	1	8,277	0	43
AVALONBAY COMMUNITIES INC	COM	053484101	10,321	60,045	SH		SOLE		60,045	0	0
AVANOS MEDICAL INC	COM	05350V106	254	4,430	SH		SOLE		4,430	0	0
AVANGRID INC	COM	05351W103	159	3,000	SH		SOLE		3,000	0	0
AVERY DENNISON CORP	COM	053611109	2,645	25,908	SH		SOLE		25,908	0	0
AVIS BUDGET GROUP INC	COM	053774105	29	900	SH		SOLE		900	0	0
AVISTA CORP	COM	05379B107	5,090	96,650	SH		SOLE		96,650	0	0
AVNET INC	COM	053807103	2,832	66,030	SH		SOLE		66,030	0	0
AXON ENTERPRISE INC	COM	05464C101	20	320	SH		SOLE		320	0	0
BB&T CORP	COM	054937107	15,618	309,634	SH		SOLE		309,634	0	0
B&G FOODS INC	COM	05508R106	1,632	54,570	SH		SOLE		54,570	0	0
BGC PARTNERS INC	COM	05541T101	459	40,550	SH		SOLE		40,550	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	792	8,429	SH		SOLE		8,429	0	0
BOFI HOLDING INC	COM	05566U108	450	11,000	SH		SOLE		11,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	474	7,610	SH		SOLE		7,610	0	0
BAKER HUGHES A GE CO	COM	05722G100	2,039	61,732	SH		SOLE		61,732	0	0
BALCHEM CORP	COM	057665200	506	5,160	SH		SOLE		5,160	0	0
BALL CORP	COM	058498106	4,263	119,926	SH		SOLE		119,926	0	0
BANCORPSOUTH BANK	COM	05971J102	856	25,990	SH		SOLE		25,990	0	0
BANC OF CALIFORNIA INC	COM	05990K106	12	620	SH		SOLE		620	0	0
BANK OF AMERICA CORP	COM	060505104	125,982	4,469,180	SH		OTR	1	4,468,247	0	933
BANK OF HAWAII CORP	COM	062540109	1,009	12,100	SH		SOLE		12,100	0	0
BANK OF THE OZARKS	COM	063904106	1,959	43,500	SH		SOLE		43,500	0	0
THE BANK OF NEW YORK MELLON CORP	COM	064058100	2,770	51,375	SH		OTR	1	51,300	0	75
BANKUNITED INC	COM	06652K103	237	5,800	SH		SOLE		5,800	0	0
BANNER CORPORATION	COM	06652V208	631	10,500	SH		SOLE		10,500	0	0
BARNES & NOBLE INC	COM	067774109	600	94,450	SH		SOLE		94,450	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	4	650	SH		SOLE		650	0	0
BARNES GROUP INC	COM	067806109	15	260	SH		SOLE		260	0	0
BAXTER INTERNATIONAL INC	COM	071813109	13,682	185,299	SH		SOLE		185,299	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	17	390	SH		SOLE		390	0	0
BEAZER HOMES USA INC	COM	07556Q881	1,078	73,100	SH		SOLE		73,100	0	0
BECTON DICKINSON AND CO	COM	075887109	23,683	98,872	SH		OTR	1	98,841	0	31
BED BATH & BEYOND INC	COM	075896100	482	24,200	SH		SOLE		24,200	0	0
BELDEN INC	COM	077454106	1,147	18,760	SH		SOLE		18,760	0	0
BEMIS CO INC	COM	081437105	143	3,380	SH		SOLE		3,380	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,648	56,525	SH		SOLE		56,525	0	0
WR BERKLEY CORP	COM	084423102	4,156	57,400	SH		SOLE		57,400	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	57,096	305,919	SH		OTR	1	305,690	0	229
BEST BUY CO INC	COM	086516101	5,122	68,679	SH		SOLE		68,679	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	406	53,400	SH		SOLE		53,400	0	0
BIG LOTS INC	COM	089302103	552	13,220	SH		SOLE		13,220	0	0
BIGLARI HOLDINGS INC	COM	08986R309	69	375	SH		SOLE		375	0	0
BIGLARI HOLDINGS INC	COM	08986R408	36	38	SH		SOLE		38	0	0
BIO-RAD LABORATORIES INC	COM	090572207	61	210	SH		SOLE		210	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,745	18,520	SH		SOLE		18,520	0	0
BIOGEN INC	COM	09062X103	23,911	82,387	SH		OTR	1	82,323	0	64
BIOTELEMETRY INC	COM	090672106	12	275	SH		SOLE		275	0	0
BIO-TECHNE CORP	COM	09073M104	2,552	17,250	SH		SOLE		17,250	0	0
BJ'S RESTAURANTS INC	COM	09180C106	13	210	SH		SOLE		210	0	0
BLACK HILLS CORP	COM	092113109	3,569	58,300	SH		SOLE		58,300	0	0
BLACK KNIGHT INC	COM	09215C105	962	17,971	SH		SOLE		17,971	0	0
BLACKBAUD INC	COM	09227Q100	2,850	27,820	SH		SOLE		27,820	0	0
BLACKROCK INC	COM	09247X101	22,371	44,830	SH		OTR	1	44,815	0	15
H&R BLOCK INC	COM	093671105	2,741	120,343	SH		SOLE		120,343	0	0
BLOOMIN' BRANDS INC	COM	094235108	10	490	SH		SOLE		490	0	0
BLUE HILLS BANCORP INC	COM	095573101	11	500	SH		SOLE		500	0	0
BLUEBIRD BIO INC	COM	09609G100	9	60	SH		SOLE		60	0	0
BLUEROCK RESIDENTIAL GROWTH RE	COM	09627J102	199	22,300	SH		SOLE		22,300	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	13	200	SH		SOLE		200	0	0
BOEING CO/THE	COM	097023105	72,474	216,017	SH		OTR	1	215,990	0	27
BOISE CASCADE CO	COM	09739D100	335	7,500	SH		SOLE		7,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	38,249	18,869	SH		OTR	1	18,860	0	9
BOOT BARN HOLDINGS INC	COM	099406100	7	360	SH		SOLE		360	0	0
BOOZ ALLEN HAMILTON HOLDING	COM	099502106	345	7,900	SH		SOLE		7,900	0	0
BORGWARNER INC	COM	099724106	4,963	114,991	SH		SOLE		114,991	0	0
BOSTON BEER CO INC/THE	COM	100557107	869	2,900	SH		SOLE		2,900	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	979	61,600	SH		SOLE		61,600	0	0
BOSTON PROPERTIES INC	COM	101121101	6,440	51,351	SH		SOLE		51,351	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,462	319,940	SH		SOLE		319,940	0	0
BOTTOMLINE TECHNOLOGIES DE INC	COM	101388106	20	400	SH		SOLE		400	0	0
BOYD GAMING CORP	COM	103304101	929	26,795	SH		SOLE		26,795	0	0
BRADY CORPORATION -CL A	COM	104674106	1,109	28,770	SH		SOLE		28,770	0	0
BRANDYWINE REALTY TRUST	COM	105368203	295	17,500	SH		SOLE		17,500	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,028	58,355	SH		SOLE		58,355	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	849	21,184	SH		SOLE		21,184	0	0
BRINKER INTERNATIONAL INC	COM	109641100	2,182	45,850	SH		SOLE		45,850	0	0
BRINKS CO/THE	COM	109696104	187	2,340	SH		SOLE		2,340	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	32,090	579,864	SH		SOLE		579,864	0	0
BRISTOW GROUP INC	COM	110394103	7	480	SH		SOLE		480	0	0
BRITISH AMERICAN TOBACCO PLC	COM	110448107	8	117	SH		OTR	1	0	0	117
BRIXMOR PROPERTY GROUP INC	COM	11120U105	202	11,600	SH		SOLE		11,600	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	6,199	53,855	SH		SOLE		53,855	0	0
BROADCOM INC	COM	11135F101	24,638	101,543	SH		SOLE		101,543	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	90	9,900	SH		SOLE		9,900	0	0
BROOKLINE BANCORP INC	COM	11373M107	10	550	SH		SOLE		550	0	0
BROOKS AUTOMATION INC	COM	114340102	1,289	39,504	SH		SOLE		39,504	0	0
BROWN & BROWN INC	COM	115236101	2,690	97,000	SH		SOLE		97,000	0	0
BROWN-FORMAN CORP	COM	115637209	6,652	135,732	SH		SOLE		135,732	0	0
BRUNSWICK CORP/DE	COM	117043109	1,683	26,100	SH		SOLE		26,100	0	0
THE BUCKLE INC	COM	118440106	1,114	41,425	SH		SOLE		41,425	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	11	605	SH		SOLE		605	0	0
BURLINGTON STORES INC	COM	122017106	527	3,500	SH		SOLE		3,500	0	0
CAI INTERNATIONAL INC	COM	12477X106	3	145	SH		SOLE		145	0	0
CBL & ASSOCIATES PROPERTIES IN	COM	124830100	960	172,360	SH		SOLE		172,360	0	0
CBS CORP	COM	124857202	6,141	109,238	SH		SOLE		109,238	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	520	5,000	SH		SOLE		5,000	0	0
CBRE GROUP INC	COM	12504L109	4,141	86,745	SH		SOLE		86,745	0	0
CDK GLOBAL INC	COM	12508E101	3,323	51,087	SH		SOLE		51,087	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	6	900	SH		SOLE		900	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	2,235	50,330	SH		SOLE		50,330	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,197	26,257	SH		SOLE		26,257	0	0
CIGNA CORP	COM	125509109	17,670	103,971	SH		SOLE		103,971	0	0
CIT GROUP INC	COM	125581801	619	12,280	SH		SOLE		12,280	0	0
CME GROUP INC	COM	12572Q105	17,757	108,329	SH		OTR	1	108,310	0	19
CMS ENERGY CORP	COM	125896100	16,381	346,473	SH		SOLE		346,473	0	0
CNA FINL CORP	COM	126117100	1,679	36,750	SH		SOLE		36,750	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	911	47,850	SH		SOLE		47,850	0	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	728	17,820	SH		SOLE		17,820	0	0
CSX CORP	COM	126408103	26,945	422,475	SH		SOLE		422,475	0	0
CTS CORP	COM	126501105	720	20,000	SH		SOLE		20,000	0	0
CVB FINANCIAL CORP	COM	126600105	583	25,990	SH		SOLE		25,990	0	0
CVR ENERGY INC	COM	12662P108	1,012	27,350	SH		SOLE		27,350	0	0
CVS HEALTH CORP	COM	126650100	27,852	432,769	SH		OTR	1	432,446	0	323
CA INC	COM	12673P105	6,620	185,690	SH		SOLE		185,690	0	0
CABOT CORP	COM	127055101	566	9,160	SH		SOLE		9,160	0	0
CABOT OIL & GAS CORP	COM	127097103	3,113	130,815	SH		SOLE		130,815	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,463	13,600	SH		SOLE		13,600	0	0
CACI INTERNATIONAL INC	COM	127190304	1,429	8,480	SH		SOLE		8,480	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	3,215	74,232	SH		SOLE		74,232	0	0
CAL-MAINE FOODS INC	COM	128030202	562	12,250	SH		SOLE		12,250	0	0
CALERES INC	COM	129500104	336	9,775	SH		SOLE		9,775	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q206	11	250	SH		SOLE		250	0	0
CALIFORNIA WATER SERVICES GRP	COM	130788102	516	13,250	SH		SOLE		13,250	0	0
CALLON PETROLEUM CO	COM	13123X102	12	1,095	SH		SOLE		1,095	0	0
CAMBREX CORP	COM	132011107	89	1,710	SH		SOLE		1,710	0	0
CAMDEN PROPERTY TRUST	COM	133131102	3,501	38,420	SH		SOLE		38,420	0	0
CAMPBELL SOUP CO	COM	134429109	1,087	26,821	SH		SOLE		26,821	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1	19	SH		OTR	1	0	0	19
CANTEL MEDICAL CORP	COM	138098108	3,538	35,969	SH		SOLE		35,969	0	0
CAPELLA EDUCATION CO	COM	139594105	11	110	SH		SOLE		110	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17,932	195,130	SH		SOLE		195,130	0	0
CARA THERAPEUTICS INC	COM	140755109	12	650	SH		SOLE		650	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,519	113,031	SH		SOLE		113,031	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	8	245	SH		SOLE		245	0	0
CARLISLE COS INC	COM	142339100	3,163	29,200	SH		SOLE		29,200	0	0
CARMAX INC	COM	143130102	7,474	102,573	SH		SOLE		102,573	0	0
CARNIVAL CORP	COM	143658300	5,375	93,798	SH		OTR	1	93,765	0	33
CARPENTER TECHNOLOGY CORP	COM	144285103	1,202	22,870	SH		SOLE		22,870	0	0
CARRIZO OIL & GAS INC	COM	144577103	715	25,675	SH		SOLE		25,675	0	0
CARS.COM INC	COM	14575E105	468	16,488	SH		SOLE		16,488	0	0
CARTERS INC	COM	146229109	1,648	15,200	SH		SOLE		15,200	0	0
CASEYS GEN STORES INC	COM	147528103	2,115	20,130	SH		SOLE		20,130	0	0
CASTLIGHT HEALTH INC	COM	14862Q100	4	1,025	SH		SOLE		1,025	0	0
CATALENT INC	COM	148806102	48	1,150	SH		SOLE		1,150	0	0
CATERPILLAR INC	COM	149123101	29,155	214,899	SH		SOLE		214,899	0	0
CATCHMARK TIMBER TRUST INC	COM	14912Y202	51	4,000	SH		SOLE		4,000	0	0
CATHAY GENERAL BANCORP	COM	149150104	591	14,605	SH		SOLE		14,605	0	0
CATO CORP/THE	COM	149205106	766	31,100	SH		SOLE		31,100	0	0
CAVIUM INC	COM	14964U108	2,370	27,403	SH		SOLE		27,403	0	0
CELANESE CORP SERIES A	COM	150870103	4,339	39,070	SH		SOLE		39,070	0	0
CELGENE CORP	COM	151020104	22,586	284,332	SH		OTR	1	284,157	0	175
CENTENE CORP	COM	15135B101	14,548	118,078	SH		SOLE		118,078	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8,256	297,944	SH		OTR	1	297,895	0	49
CENTERSTATE BANK CORP	COM	15201P109	22	740	SH		SOLE		740	0	0
CENTRAL GARDEN & PET CO	COM	153527205	6	150	SH		SOLE		150	0	0
CENTRAL PACIFIC FINANCIAL CORP	COM	154760409	687	23,970	SH		SOLE		23,970	0	0
CENTURY ALUMINUM CO	COM	156431108	10	650	SH		SOLE		650	0	0
CENTURYLINK INC	COM	156700106	6,838	366,870	SH		SOLE		366,870	0	0
CERNER CORP	COM	156782104	5,433	90,862	SH		SOLE		90,862	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	629	5,600	SH		SOLE		5,600	0	0
CHART INDUSTRIES INC	COM	16115Q308	30	480	SH		SOLE		480	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	13,796	47,049	SH		OTR	1	47,025	0	24
CHATHAM LODGING TRUST	COM	16208T102	592	27,900	SH		SOLE		27,900	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	23	415	SH		SOLE		415	0	0
CHEGG INC	COM	163092109	16	575	SH		SOLE		575	0	0
CHEMED CORP	COM	16359R103	2,735	8,500	SH		SOLE		8,500	0	0
CHEMOURS CO/THE	COM	163851108	776	17,503	SH		SOLE		17,503	0	0
CHENIERE ENERGY INC	COM	16411R208	1,776	27,250	SH		SOLE		27,250	0	0
CHERRY HILL MORTGAGE INVESTMEN	COM	164651101	13	745	SH		SOLE		745	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	40	7,700	SH		SOLE		7,700	0	0
CHESAPEAKE LODGING TRUST	COM	165240102	168	5,300	SH		SOLE		5,300	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	28	350	SH		SOLE		350	0	0
CHEVRON CORP	COM	166764100	89,377	706,938	SH		OTR	1	706,836	0	102
CHICO'S FAS INC	COM	168615102	120	14,800	SH		SOLE		14,800	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	846	7,000	SH		SOLE		7,000	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	1,028	56,250	SH		SOLE		56,250	0	0
CHINA MOBILE HK LTD-SP ADR	COM	16941M109	4	78	SH		OTR	1	0	0	78
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,636	6,110	SH		SOLE		6,110	0	0
CHOICE HOTELS INTL INC	COM	169905106	340	4,500	SH		SOLE		4,500	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,091	76,972	SH		OTR	1	76,900	0	72
CIENA CORP	COM	171779309	278	10,490	SH		SOLE		10,490	0	0
CIMAREX ENERGY CO	COM	171798101	5,580	54,848	SH		SOLE		54,848	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	4,846	72,479	SH		SOLE		72,479	0	0
CINEMARK HOLDINGS INC	COM	17243V102	645	18,400	SH		SOLE		18,400	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	638	17,260	SH		SOLE		17,260	0	0
CIRRUS LOGIC INC	COM	172755100	10	270	SH		SOLE		270	0	0
CISCO SYS INC	COM	17275R102	86,958	2,021,000	SH		OTR	1	2,020,407	0	593
CINTAS CORP	COM	172908105	9,254	50,001	SH		SOLE		50,001	0	0
CITIZENS & NORTHERN CORP	COM	172922106	13	510	SH		SOLE		510	0	0
CITIGROUP INC	COM	172967424	59,922	895,435	SH		OTR	1	895,202	0	233
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,451	37,300	SH		SOLE		37,300	0	0
CITIZENS INC/TX	COM	174740100	8	1,080	SH		SOLE		1,080	0	0
CITRIX SYSTEMS INC	COM	177376100	5,960	56,847	SH		SOLE		56,847	0	0
CITY HOLDING CO	COM	177835105	197	2,620	SH		SOLE		2,620	0	0
CITY OFFICE REIT INC	COM	178587101	26	2,000	SH		SOLE		2,000	0	0
CLEAN HARBORS INC	COM	184496107	1,551	27,920	SH		SOLE		27,920	0	0
CLEARWATER PAPER CORP	COM	18538R103	254	11,000	SH		SOLE		11,000	0	0
CLEVELAND-CLIFFS INC	COM	185899101	13	1,500	SH		SOLE		1,500	0	0
CLOROX CO/THE	COM	189054109	6,050	44,731	SH		SOLE		44,731	0	0
CLOVIS ONCOLOGY INC	COM	189464100	11	250	SH		SOLE		250	0	0
COCA COLA BOTTLING CO	COM	191098102	139	1,025	SH		SOLE		1,025	0	0
COCA-COLA CO	COM	191216100	59,706	1,361,290	SH		SOLE		1,361,290	0	0
COEUR MINING INC	COM	192108504	7	930	SH		SOLE		930	0	0
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	759	14,220	SH		SOLE		14,220	0	0
COGNEX CORP	COM	192422103	977	21,900	SH		SOLE		21,900	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	20,619	261,036	SH		SOLE		261,036	0	0
COHEN & STEERS INC	COM	19247A100	12	285	SH		SOLE		285	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	396	28,300	SH		SOLE		28,300	0	0
COLGATE-PALMOLIVE CO	COM	194162103	23,772	366,791	SH		SOLE		366,791	0	0
COLLECTORS UNIVERSE INC	COM	19421R200	50	3,400	SH		SOLE		3,400	0	0
COLONY CAPITAL INC	COM	19626G108	705	112,948	SH		SOLE		112,948	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,378	33,700	SH		SOLE		33,700	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	327	14,400	SH		SOLE		14,400	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	12	130	SH		SOLE		130	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	774	17,850	SH		SOLE		17,850	0	0
COMFORT SYSTEMS USA INC	COM	199908104	1,040	22,700	SH		SOLE		22,700	0	0
COMCAST CORP - CL A	COM	20030N101	59,802	1,822,662	SH		OTR	1	1,822,304	0	358
COMERICA INC	COM	200340107	3,863	42,485	SH		SOLE		42,485	0	0
COMMERCE BANCSHARES IN	COM	200525103	556	8,586	SH		SOLE		8,586	0	0
COMMERCIAL METALS CO	COM	201723103	375	17,775	SH		SOLE		17,775	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	1,997	33,800	SH		SOLE		33,800	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	2	550	SH		SOLE		550	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	30	1,000	SH		SOLE		1,000	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	579	8,800	SH		SOLE		8,800	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	188	5,700	SH		SOLE		5,700	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	17	520	SH		SOLE		520	0	0
CONAGRA BRANDS INC	COM	205887102	6,858	191,932	SH		SOLE		191,932	0	0
CONCHO RESOURCES INC	COM	20605P101	4,095	29,600	SH		SOLE		29,600	0	0
CONDUENT INC	COM	206787103	480	26,435	SH		SOLE		26,435	0	0
CONMED CORP	COM	207410101	564	7,710	SH		SOLE		7,710	0	0
CONNECTICUT WATER SERVICE INC	COM	207797101	16	240	SH		SOLE		240	0	0
CONOCOPHILLIPS	COM	20825C104	35,789	514,064	SH		SOLE		514,064	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	932	75,370	SH		SOLE		75,370	0	0
CONSOLIDATED EDISON INC	COM	209115104	16,302	209,053	SH		SOLE		209,053	0	0
CONSTELLATION BRANDS INC	COM	21036P108	16,894	77,193	SH		OTR	1	77,175	0	18
CONTINENTAL RESOURCES	COM	212015101	4,868	75,176	SH		SOLE		75,176	0	0
CONVERGYS	COM	212485106	493	20,180	SH		SOLE		20,180	0	0
COOPER COS INC/THE	COM	216648402	7,513	31,910	SH		SOLE		31,910	0	0
COOPER TIRE & RUBBER	COM	216831107	74	2,764	SH		OTR	1	2,595	0	169
COPART INC	COM	217204106	6,512	115,140	SH		SOLE		115,140	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	18	1,150	SH		SOLE		1,150	0	0
CORE-MARK HOLDING CO INC	COM	218681104	295	13,000	SH		SOLE		13,000	0	0
CORESITE REALTY CORP	COM	21870Q105	1,073	9,680	SH		SOLE		9,680	0	0
CORENERGY INFRASTRUCTURE TRUST	COM	21870U502	428	11,390	SH		SOLE		11,390	0	0
CORELOGIC INC/UNITED STATES	COM	21871D103	78	1,500	SH		SOLE		1,500	0	0
CORECIVIC INC	COM	21871N101	1,346	56,350	SH		SOLE		56,350	0	0
COREPOINT LODGING INC	COM	21872L104	190	7,350	SH		SOLE		7,350	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	15	320	SH		SOLE		320	0	0
CORNING INC	COM	219350105	11,010	400,208	SH		OTR	1	400,109	0	99
CORVEL CORP	COM	221006109	216	4,000	SH		SOLE		4,000	0	0
COSTCO WHOLESALE CORP	COM	22160K105	32,304	154,578	SH		OTR	1	154,570	0	8
COTIVITI HOLDINGS INC	COM	22164K101	485	11,000	SH		SOLE		11,000	0	0
COTY INC	COM	222070203	1,706	120,985	SH		SOLE		120,985	0	0
COUSINS PROPERTIES INC	COM	222795106	235	24,208	SH		SOLE		24,208	0	0
COVANTA HOLDING CORP	COM	22282E102	780	47,260	SH		SOLE		47,260	0	0
COWEN GROUP INC	COM	223622606	8	600	SH		SOLE		600	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	3,155	20,200	SH		SOLE		20,200	0	0
CRANE CO	COM	224399105	3,451	43,070	SH		SOLE		43,070	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	1,060	3,000	SH		SOLE		3,000	0	0
CREE INC	COM	225447101	1,634	39,300	SH		SOLE		39,300	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	9,620	89,225	SH		SOLE		89,225	0	0
CROWN HOLDINGS INC	COM	228368106	448	10,000	SH		SOLE		10,000	0	0
CUBESMART	COM	229663109	371	11,500	SH		SOLE		11,500	0	0
CUBIC CORP	COM	229669106	539	8,400	SH		SOLE		8,400	0	0
CULLEN FROST BANKERS INC	COM	229899109	5,381	49,710	SH		SOLE		49,710	0	0
CULP INC	COM	230215105	7	275	SH		SOLE		275	0	0
CUMMINS INC	COM	231021106	10,228	76,905	SH		SOLE		76,905	0	0
CURTISS-WRIGHT CORP	COM	231561101	37	315	SH		SOLE		315	0	0
CUSTOMERS BANCORP INC	COM	23204G100	157	5,530	SH		SOLE		5,530	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,530	98,200	SH		SOLE		98,200	0	0
DCT INDUSTRIAL TRUST INC	COM	233153204	10	150	SH		SOLE		150	0	0
DDR CORP	COM	23317H854	1,688	94,280	SH		SOLE		94,280	0	0
DNB FINANCIAL CORP	COM	233237106	7	200	SH		SOLE		200	0	0
DR HORTON INC	COM	23331A109	3,569	87,042	SH		SOLE		87,042	0	0
DTE ENERGY CO	COM	233331107	5,083	49,050	SH		SOLE		49,050	0	0
DSW INC-CLASS A	COM	23334L102	607	23,532	SH		OTR	1	23,400	0	132
DXP ENTERPRISES INC	COM	233377407	10	260	SH		SOLE		260	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,047	75,015	SH		SOLE		75,015	0	0
DAKTRONICS INC	COM	234264109	6	700	SH		SOLE		700	0	0
DANA INC	COM	235825205	15	760	SH		SOLE		760	0	0
DANAHER CORP	COM	235851102	17,491	177,246	SH		SOLE		177,246	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,041	37,746	SH		SOLE		37,746	0	0
DARLING INGREDIENTS INC	COM	237266101	740	37,210	SH		SOLE		37,210	0	0
DAVITA INC	COM	23918K108	1,293	18,620	SH		SOLE		18,620	0	0
DEAN FOODS CO	COM	242370203	61	5,790	SH		SOLE		5,790	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,964	17,400	SH		SOLE		17,400	0	0
DEERE & CO	COM	244199105	18,652	133,418	SH		SOLE		133,418	0	0
DELEK US HOLDINGS INC	COM	24665A103	268	5,350	SH		SOLE		5,350	0	0
DELL TECHNOLOGIES INC - VMWARE	COM	24703L103	4,279	50,597	SH		SOLE		50,597	0	0
DELTA AIR LINES INC	COM	247361702	8,855	178,744	SH		SOLE		178,744	0	0
DENBURY RESOURCES INC	COM	247916208	11	2,250	SH		SOLE		2,250	0	0
DELUXE CORP	COM	248019101	2,009	30,345	SH		SOLE		30,345	0	0
DENNYS CORP	COM	24869P104	13	800	SH		SOLE		800	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,776	40,573	SH		SOLE		40,573	0	0
DERMIRA INC	COM	24983L104	3	370	SH		SOLE		370	0	0
DEPOMED INC	COM	249908104	239	35,800	SH		SOLE		35,800	0	0
DEVON ENERGY CORP	COM	25179M103	6,995	159,142	SH		OTR	1	159,059	0	83
DIAMOND HILL INVESTMENT GROUP	COM	25264R207	49	250	SH		SOLE		250	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,275	103,799	SH		SOLE		103,799	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,132	8,600	SH		SOLE		8,600	0	0
DICK'S SPORTING GOODS INC	COM	253393102	717	20,330	SH		SOLE		20,330	0	0
DIEBOLD NIXDORF INC	COM	253651103	5	430	SH		SOLE		430	0	0
DIGITAL REALTY TRUST INC	COM	253868103	4,093	36,680	SH		SOLE		36,680	0	0
DILLARD DEPT STRS INC	COM	254067101	1,876	19,850	SH		SOLE		19,850	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2,499	33,410	SH		SOLE		33,410	0	0
DIODES INC	COM	254543101	482	13,970	SH		SOLE		13,970	0	0
WALT DISNEY CO/THE	COM	254687106	59,517	567,859	SH		OTR	1	567,766	0	93
DISCOVER FINANCIAL SERVICES	COM	254709108	13,112	186,221	SH		OTR	1	186,154	0	67
DISCOVERY INC	COM	25470F104	3,312	120,448	SH		OTR	1	120,380	0	68
DISCOVERY INC	COM	25470F302	854	33,471	SH		SOLE		33,471	0	0
DISH NETWORK CORP	COM	25470M109	1,285	38,240	SH		SOLE		38,240	0	0
DOLLAR GENERAL CORP	COM	256677105	3,500	35,495	SH		SOLE		35,495	0	0
DOLLAR TREE INC	COM	256746108	5,537	65,145	SH		SOLE		65,145	0	0
DOMINION RES INC VA	COM	25746U109	6,760	99,155	SH		SOLE		99,155	0	0
DOMINO'S PIZZA INC	COM	25754A201	2,860	10,134	SH		SOLE		10,134	0	0
DOMTAR CORP	COM	257559203	1,241	25,990	SH		SOLE		25,990	0	0
DONALDSON CO INC	COM	257651109	3,002	66,540	SH		SOLE		66,540	0	0
RR DONNELLEY & SONS CO	COM	257867200	401	69,633	SH		SOLE		69,633	0	0
DONNELLEY FINANCIAL SOLUTIONS	COM	25787G100	44	2,561	SH		SOLE		2,561	0	0
DORMAN PRODUCTS INC	COM	258278100	1,034	15,130	SH		SOLE		15,130	0	0
DOUGLAS EMMETT INC	COM	25960P109	121	3,000	SH		SOLE		3,000	0	0
DOVER CORP	COM	260003108	4,940	67,485	SH		SOLE		67,485	0	0
DOWDUPONT INC	COM	26078J100	52,041	789,450	SH		SOLE		789,450	0	0
DRIL-QUIP INC	COM	262037104	1,414	27,500	SH		SOLE		27,500	0	0
DUKE REALTY CORP	COM	264411505	1,738	59,860	SH		SOLE		59,860	0	0
DUKE ENERGY CORP	COM	26441C204	5,391	68,176	SH		SOLE		68,176	0	0
DUN & BRADSTREET CORP/THE	COM	26483E100	294	2,400	SH		SOLE		2,400	0	0
DYCOM INDUSTRIES INC	COM	267475101	159	1,680	SH		SOLE		1,680	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	9	600	SH		SOLE		600	0	0
DYNEX CAPITAL INC	COM	26817Q506	14	2,165	SH		SOLE		2,165	0	0
ELF BEAUTY INC	COM	26856L103	207	13,600	SH		SOLE		13,600	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	6	550	SH		SOLE		550	0	0
EOG RESOURCES INC	COM	26875P101	27,482	220,877	SH		OTR	1	220,819	0	58
EQT CORP	COM	26884L109	2,860	51,849	SH		OTR	1	51,660	0	189
EPR PROPERTIES	COM	26884U109	2,929	45,200	SH		SOLE		45,200	0	0
ERA GROUP INC	COM	26885G109	91	7,000	SH		SOLE		7,000	0	0
E TRADE FINANCIAL CORPORATION	COM	269246401	119	1,945	SH		SOLE		1,945	0	0
EAGLE MATERIALS INC	COM	26969P108	2,215	21,100	SH		SOLE		21,100	0	0
EAST WEST BANCORP INC	COM	27579R104	4,792	73,500	SH		SOLE		73,500	0	0
EASTERLY GOVERNMENT PROPERTIES	COM	27616P103	174	8,800	SH		SOLE		8,800	0	0
EASTGROUP PROPERTIES INC	COM	277276101	956	10,000	SH		SOLE		10,000	0	0
EASTMAN CHEM CO	COM	277432100	8,269	82,725	SH		SOLE		82,725	0	0
EASTMAN KODAK CO	COM	277461406	5	1,310	SH		SOLE		1,310	0	0
EATON VANCE CORP	COM	278265103	3,455	66,206	SH		SOLE		66,206	0	0
EBAY INC	COM	278642103	14,120	389,419	SH		SOLE		389,419	0	0
EBIX INC	COM	278715206	458	6,000	SH		SOLE		6,000	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	16	535	SH		SOLE		535	0	0
ECHOSTART HOLDINGS CORP	COM	278768106	865	19,480	SH		SOLE		19,480	0	0
ECOLAB INC	COM	278865100	16,216	115,562	SH		OTR	1	115,510	0	52
EDGEWELL PERSONAL CARE CO	COM	28035Q102	1,302	25,810	SH		SOLE		25,810	0	0
EDISON INTERNATIONAL	COM	281020107	2,008	31,740	SH		SOLE		31,740	0	0
EDITAS MEDICINE INC	COM	28106W103	2,551	71,200	SH		SOLE		71,200	0	0
EDUCATION REALTY TRUST INC	COM	28140H203	15	350	SH		SOLE		350	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,901	102,372	SH		OTR	1	102,336	0	36
8X8 INC	COM	282914100	16	810	SH		SOLE		810	0	0
EL PASO ELEC CO	COM	283677854	1,967	33,285	SH		SOLE		33,285	0	0
ELECTRO SCIENTIFIC INDUSTRIES	COM	285229100	4	250	SH		SOLE		250	0	0
ELECTRONIC ARTS INC	COM	285512109	17,725	125,688	SH		SOLE		125,688	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	161	4,930	SH		SOLE		4,930	0	0
ELLIE MAE INC	COM	28849P100	123	1,180	SH		SOLE		1,180	0	0
ELLINGTON RESIDENTIAL MORTGAGE	COM	288578107	12	1,095	SH		SOLE		1,095	0	0
EMCOR GROUP INC	COM	29084Q100	2,765	36,295	SH		SOLE		36,295	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,474	29,195	SH		SOLE		29,195	0	0
EMERSON ELECTRIC CO	COM	291011104	20,101	290,728	SH		SOLE		290,728	0	0
EMPIRE STATE REALTY TRUST INC	COM	292104106	137	8,000	SH		SOLE		8,000	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	183	5,000	SH		SOLE		5,000	0	0
ENCORE WIRE CORP	COM	292562105	1,276	26,900	SH		SOLE		26,900	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,551	22,910	SH		SOLE		22,910	0	0
ENERGEN CORP	COM	29265N108	3,707	50,900	SH		SOLE		50,900	0	0
ENDOLOGIX INC	COM	29266S106	355	62,800	SH		SOLE		62,800	0	0
ENERGY RECOVERY INC	COM	29270J100	27	3,375	SH		SOLE		3,375	0	0
ENERGOUS CORP	COM	29272C103	8	530	SH		SOLE		530	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	1,587	25,210	SH		SOLE		25,210	0	0
ENERSYS	COM	29275Y102	711	9,520	SH		SOLE		9,520	0	0
ENGILITY HOLDINGS INC	COM	29286C107	153	4,982	SH		SOLE		4,982	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	247	15,000	SH		SOLE		15,000	0	0
ENNIS INC	COM	293389102	16	800	SH		SOLE		800	0	0
ENPRO INDUSTRIES INC	COM	29355X107	147	2,100	SH		SOLE		2,100	0	0
ENSIGN GROUP INC/THE	COM	29358P101	251	7,000	SH		SOLE		7,000	0	0
ENTEGRIS INC	COM	29362U104	25	750	SH		SOLE		750	0	0
ENTERCOM COMMUNICATIONS CORP	COM	293639100	1,203	159,290	SH		SOLE		159,290	0	0
ENTERGY CORP NEW	COM	29364G103	1,744	21,585	SH		SOLE		21,585	0	0
ENVESTNET INC	COM	29404K106	12	210	SH		SOLE		210	0	0
EPAM SYSTEMS INC	COM	29414B104	35	280	SH		SOLE		280	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	92	2,100	SH		SOLE		2,100	0	0
EPIZYME INC	COM	29428V104	11	810	SH		SOLE		810	0	0
EQUIFAX INC	COM	294429105	3,636	29,066	SH		OTR	1	29,039	0	27
EQUINIX INC	COM	29444U700	8,479	19,723	SH		SOLE		19,723	0	0
EQUITY COMMONWEALTH	COM	294628102	945	30,000	SH		SOLE		30,000	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	597	6,500	SH		SOLE		6,500	0	0
EQUITY RESIDENTIAL	COM	29476L107	4,483	70,392	SH		SOLE		70,392	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	592	5,050	SH		SOLE		5,050	0	0
ESCALADE INC	COM	296056104	5	350	SH		SOLE		350	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	10	260	SH		SOLE		260	0	0
ESSENDANT INC	COM	296689102	390	29,520	SH		SOLE		29,520	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	4,126	17,260	SH		SOLE		17,260	0	0
ESTERLINE TECHNOLOGIES	COM	297425100	1,204	16,310	SH		SOLE		16,310	0	0
ETHAN ALLEN INTERIORS	COM	297602104	778	31,770	SH		SOLE		31,770	0	0
ETSY INC	COM	29786A106	73	1,740	SH		SOLE		1,740	0	0
EURONET WORLDWIDE INC	COM	298736109	101	1,200	SH		SOLE		1,200	0	0
EVERCORE INC	COM	29977A105	160	1,520	SH		SOLE		1,520	0	0
EVERGY INC	COM	30034W106	3,928	69,961	SH		SOLE		69,961	0	0
EVERSOURCE ENERGY	COM	30040W108	3,210	54,764	SH		SOLE		54,764	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	12	1,260	SH		SOLE		1,260	0	0
EXACT SCIENCES CORP	COM	30063P105	13	210	SH		SOLE		210	0	0
EXANTAS CAPITAL CORP	COM	30068N105	187	18,400	SH		SOLE		18,400	0	0
EXELON CORP	COM	30161N101	6,949	163,152	SH		OTR	1	162,947	0	205
EXLSERVICE HOLDINGS INC	COM	302081104	35	620	SH		SOLE		620	0	0
EXONE CO/THE	COM	302104104	3	480	SH		SOLE		480	0	0
EXPEDIA GROUP INC	COM	30212P303	4,971	41,360	SH		OTR	1	41,332	0	28
EXPEDITORS INTERNATIONAL WASH	COM	302130109	1,928	26,377	SH		SOLE		26,377	0	0
EXPONENT INC	COM	30214U102	19	400	SH		SOLE		400	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	16,263	210,638	SH		SOLE		210,638	0	0
EXTENDED STAY AMERICA INC	COM	30224P200	1,008	46,650	SH		SOLE		46,650	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,032	30,375	SH		SOLE		30,375	0	0
EXTREME NETWORKS INC	COM	30226D106	12	1,470	SH		SOLE		1,470	0	0
EXTERRAN CORP	COM	30227H106	100	3,990	SH		SOLE		3,990	0	0
EXTRACTION OIL & GAS INC	COM	30227M105	44	3,000	SH		SOLE		3,000	0	0
EZCORP INC-CL A	COM	302301106	9	720	SH		SOLE		720	0	0
EXXON MOBIL CORP	COM	30231G102	168,942	2,037,816	SH		OTR	1	2,037,761	0	55
FLIR SYSTEMS INC	COM	302445101	141	2,720	SH		SOLE		2,720	0	0
FMC CORP	COM	302491303	7,804	87,475	SH		SOLE		87,475	0	0
FNB CORP	COM	302520101	918	68,400	SH		SOLE		68,400	0	0
FS INVESTMENT CORP	COM	302635107	235	32,000	SH		SOLE		32,000	0	0
FACEBOOK INC-A	COM	30303M102	117,690	605,674	SH		OTR	1	605,620	0	54
FACTSET RESEARCH SYSTEMS INC	COM	303075105	3,431	17,320	SH		SOLE		17,320	0	0
FAIR ISAAC CORP	COM	303250104	1,243	6,430	SH		SOLE		6,430	0	0
FANG HOLDINGS LTD	COM	30711Y102	2	334	SH		OTR	1	0	0	334
FARO TECHNOLOGIES INC	COM	311642102	1,353	24,900	SH		SOLE		24,900	0	0
FASTENAL CO	COM	311900104	5,192	107,871	SH		SOLE		107,871	0	0
FEDERAL REALTY INVESTMENT TRUS	COM	313747206	4,304	34,010	SH		SOLE		34,010	0	0
FEDERAL SIGNAL CORP	COM	313855108	364	15,640	SH		SOLE		15,640	0	0
FEDERATED INVESTORS INC	COM	314211103	576	24,700	SH		SOLE		24,700	0	0
FEDEX CORP	COM	31428X106	22,346	98,418	SH		OTR	1	98,375	0	43
FERRO CORP	COM	315405100	7	350	SH		SOLE		350	0	0
F5 NETWORKS INC	COM	315616102	5,544	32,150	SH		SOLE		32,150	0	0
FIBROGEN INC	COM	31572Q808	20	320	SH		SOLE		320	0	0
FIDELITY NATIONAL INFORMATION SVCS INC	COM	31620M106	13,576	128,069	SH		OTR	1	127,915	0	154
FNF GROUP	COM	31620R303	2,739	72,801	SH		SOLE		72,801	0	0
FIFTH THIRD BANCORP	COM	316773100	12,059	420,191	SH		SOLE		420,191	0	0
FINANCIAL ENGINES INC	COM	317485100	129	2,875	SH		SOLE		2,875	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	14	440	SH		SOLE		440	0	0
FINISAR CORP	COM	31787A507	14	770	SH		SOLE		770	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	2,062	39,870	SH		SOLE		39,870	0	0
FIRST BANCSHARES INC/THE	COM	318916103	15	405	SH		SOLE		405	0	0
FIRST BUSEY CORP	COM	319383204	18	560	SH		SOLE		560	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	484	31,190	SH		SOLE		31,190	0	0
FIRST DATA CORP	COM	32008D106	2,302	110,000	SH		SOLE		110,000	0	0
FIRST FINANCIAL BANCORP	COM	320209109	460	15,010	SH		SOLE		15,010	0	0
FIRST FINANCIAL CORP/IN	COM	320218100	29	630	SH		SOLE		630	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,339	75,042	SH		SOLE		75,042	0	0
FIRST HAWAIIAN INC	COM	32051X108	522	18,000	SH		SOLE		18,000	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	373	11,190	SH		SOLE		11,190	0	0
FIRST MERCHANTS CORPORATION	COM	320817109	41	880	SH		SOLE		880	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	1,645	64,600	SH		SOLE		64,600	0	0
FIRST REPUBLIC BANK	COM	33616C100	1,065	11,000	SH		SOLE		11,000	0	0
FIRST SOLAR INC	COM	336433107	1,006	19,100	SH		SOLE		19,100	0	0
FIRST CASH FINL SVCS INC	COM	33767D105	2,677	29,798	SH		SOLE		29,798	0	0
FISERV INC	COM	337738108	17,717	239,122	SH		SOLE		239,122	0	0
FIRSTENERGY CORP	COM	337932107	1,481	41,236	SH		SOLE		41,236	0	0
FIVE BELOW INC	COM	33829M101	24	245	SH		SOLE		245	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	7	450	SH		SOLE		450	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	38	180	SH		SOLE		180	0	0
FLUOR CORP	COM	343412102	2,408	49,364	SH		OTR	1	49,304	0	60
FLOWERS FOODS INC	COM	343498101	1,564	75,067	SH		SOLE		75,067	0	0
FLOWSERVE CORP	COM	34354P105	3,042	75,305	SH		SOLE		75,305	0	0
FLUIDIGM CORP	COM	34385P108	188	31,600	SH		SOLE		31,600	0	0
FOOT LOCKER INC	COM	344849104	2,827	53,700	SH		SOLE		53,700	0	0
FORD MOTOR CO	COM	345370860	10,633	960,503	SH		SOLE		960,503	0	0
FOREST CITY REALTY TRUST INC	COM	345605109	653	28,640	SH		SOLE		28,640	0	0
FORESTAR GROUP INC	COM	346232101	210	10,100	SH		SOLE		10,100	0	0
FORRESTER RESEARCH INC	COM	346563109	185	4,400	SH		SOLE		4,400	0	0
FORTINET INC	COM	34959E109	1,836	29,410	SH		SOLE		29,410	0	0
FORTIVE CORP	COM	34959J108	8,360	108,414	SH		SOLE		108,414	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	2,602	48,463	SH		SOLE		48,463	0	0
FORWARD AIR CORPORATION	COM	349853101	88	1,485	SH		SOLE		1,485	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	265	10,758	SH		SOLE		10,758	0	0
FRANCESCAS HOLDINGS CORP	COM	351793104	196	26,000	SH		SOLE		26,000	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	734	16,270	SH		SOLE		16,270	0	0
FRANKLIN RES INC	COM	354613101	5,278	164,686	SH		SOLE		164,686	0	0
FRANKLIN STREET PROPERTIES COR	COM	35471R106	13	1,500	SH		SOLE		1,500	0	0
FREEPORT-MCMORAN INC	COM	35671D857	7,514	435,317	SH		SOLE		435,317	0	0
FRESHPET INC	COM	358039105	275	10,000	SH		SOLE		10,000	0	0
FRONT YARD RESIDENTIAL CORP	COM	35904G107	11	1,090	SH		SOLE		1,090	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A306	1	200	SH		SOLE		200	0	0
H. B. FULLER CO	COM	359694106	1,267	23,595	SH		SOLE		23,595	0	0
FULTON FINANCIAL CORP	COM	360271100	1,317	79,845	SH		SOLE		79,845	0	0
GATX CORP	COM	361448103	1,342	18,075	SH		SOLE		18,075	0	0
GEO GROUP INC/THE	COM	36162J106	1,997	72,495	SH		SOLE		72,495	0	0
GCI LIBERTY INC	COM	36164V305	103	2,295	SH		SOLE		2,295	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	475	16,400	SH		SOLE		16,400	0	0
GGP INC	COM	36174X101	1,067	52,220	SH		SOLE		52,220	0	0
GNC HOLDINGS INC	COM	36191G107	11	3,145	SH		SOLE		3,145	0	0
G-III APPAREL GROUP LTD	COM	36237H101	355	8,000	SH		SOLE		8,000	0	0
GTT COMMUNICATIONS INC	COM	362393100	14	300	SH		SOLE		300	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	3,654	55,970	SH		SOLE		55,970	0	0
GAMING AND LEISURE PROPERTIES INC	COM	36467J108	3,656	102,125	SH		SOLE		102,125	0	0
GAMESTOP CORP	COM	36467W109	1,147	78,700	SH		SOLE		78,700	0	0
GANNETT CO INC	COM	36473H104	1,168	109,150	SH		SOLE		109,150	0	0
GAP INC/THE	COM	364760108	4,985	153,893	SH		SOLE		153,893	0	0
GARTNER INC	COM	366651107	1,734	13,047	SH		SOLE		13,047	0	0
GENERAC HOLDINGS INC	COM	368736104	384	7,420	SH		SOLE		7,420	0	0
GENERAL DYNAMICS CORP	COM	369550108	21,636	116,066	SH		OTR	1	116,052	0	14
GENERAL ELECTRIC CO	COM	369604103	37,850	2,779,306	SH		OTR	1	2,777,085	0	2,221
GENERAL MILLS INC	COM	370334104	10,692	241,573	SH		OTR	1	240,928	0	645
GENERAL MTRS CORP	COM	37045V100	15,803	401,087	SH		OTR	1	401,010	0	77
GENESCO INC	COM	371532102	445	11,200	SH		SOLE		11,200	0	0
GENESEE & WYOMING INC	COM	371559105	1,545	19,000	SH		SOLE		19,000	0	0
GENTEX CORP	COM	371901109	3,610	156,820	SH		SOLE		156,820	0	0
GENUINE PARTS CO	COM	372460105	3,867	42,130	SH		SOLE		42,130	0	0
GENWORTH FINANCIAL INC	COM	37247D106	33	7,385	SH		SOLE		7,385	0	0
GENTHERM INC	COM	37253A103	13	320	SH		SOLE		320	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	8	550	SH		SOLE		550	0	0
GETTY REALTY CORP	COM	374297109	42	1,508	SH		SOLE		1,508	0	0
GILEAD SCIENCES INC	COM	375558103	35,491	500,991	SH		OTR	1	500,716	0	275
GLACIER BANCORP INC	COM	37637Q105	905	23,395	SH		SOLE		23,395	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	276	14,340	SH		SOLE		14,340	0	0
PH GLATFELTER CO	COM	377316104	6	300	SH		SOLE		300	0	0
GLOBAL BLOOD THERAPEUTICS INC	COM	37890U108	234	5,175	SH		SOLE		5,175	0	0
GLOBAL NET LEASE INC	COM	379378201	308	15,070	SH		SOLE		15,070	0	0
GLOBAL PAYMENTS INC	COM	37940X102	11,863	106,401	SH		SOLE		106,401	0	0
GLOBUS MEDICAL INC	COM	379577208	16	315	SH		SOLE		315	0	0
GLU MOBILE INC	COM	379890106	16	2,430	SH		SOLE		2,430	0	0
GOLD RESOURCE CORP	COM	38068T105	349	53,000	SH		SOLE		53,000	0	0
GOLDCORP INC	COM	380956409	14	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	23,270	105,494	SH		OTR	1	105,458	0	36
GOODYEAR TIRE & RUBBER CO/THE	COM	382550101	912	39,168	SH		SOLE		39,168	0	0
GORMAN-RUPP CO	COM	383082104	189	5,405	SH		SOLE		5,405	0	0
GOVERNMENT PROPERTIES INCOME	COM	38376A103	591	37,300	SH		SOLE		37,300	0	0
GRACE W R & CO	COM	38388F108	242	3,300	SH		SOLE		3,300	0	0
GRACO INC	COM	384109104	5,244	115,960	SH		SOLE		115,960	0	0
WW GRAINGER INC	COM	384802104	5,257	17,046	SH		SOLE		17,046	0	0
GRAMERCY PROPERTY TRUST	COM	385002308	580	21,215	SH		SOLE		21,215	0	0
GRANITE CONSTRUCTION INC	COM	387328107	71	1,270	SH		SOLE		1,270	0	0
GRANITE POINT MORTGAGE TRUST I	COM	38741L107	9	500	SH		SOLE		500	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	73	5,000	SH		SOLE		5,000	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	15	260	SH		SOLE		260	0	0
GREAT WESTERN BANCORP INC	COM	391416104	324	7,720	SH		SOLE		7,720	0	0
GREEN BANCORP INC	COM	39260X100	14	670	SH		SOLE		670	0	0
GREEN DOT CORP.	COM	39304D102	473	6,450	SH		SOLE		6,450	0	0
GREEN PLAINS INC	COM	393222104	9	470	SH		SOLE		470	0	0
GREENBRIER COS INC/THE	COM	393657101	965	18,300	SH		SOLE		18,300	0	0
GREENHILL & CO INC	COM	395259104	153	5,370	SH		SOLE		5,370	0	0
GREIF INC	COM	397624107	453	8,570	SH		SOLE		8,570	0	0
GREIF INC	COM	397624206	6	100	SH		SOLE		100	0	0
GRIFFON CORPORATIONS	COM	398433102	288	16,200	SH		SOLE		16,200	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,500	23,808	SH		SOLE		23,808	0	0
GROUPON INC	COM	399473107	7	1,525	SH		SOLE		1,525	0	0
GRUBHUB INC	COM	400110102	12	110	SH		SOLE		110	0	0
GUARANTY BANCSHARES INC/TX	COM	400764106	13	395	SH		SOLE		395	0	0
GUESS INC	COM	401617105	781	36,500	SH		SOLE		36,500	0	0
GULFPORT ENERGY CORP	COM	402635304	23	1,800	SH		SOLE		1,800	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	735	19,530	SH		SOLE		19,530	0	0
HCA HEALTHCARE INC	COM	40412C101	5,000	48,730	SH		SOLE		48,730	0	0
HCP INC	COM	40414L109	2,078	80,478	SH		SOLE		80,478	0	0
HCI GROUP INC	COM	40416E103	507	12,200	SH		SOLE		12,200	0	0
HFF INC CLASS A	COM	40418F108	14	400	SH		SOLE		400	0	0
HNI CORP	COM	404251100	780	20,970	SH		SOLE		20,970	0	0
HEALTH MGMT SYS INC	COM	40425J101	754	34,880	SH		SOLE		34,880	0	0
HSBC HOLDINGS PLC	COM	404280406	15	354	SH		OTR	1	0	0	354
HRG GROUP INC	COM	40434J100	152	11,600	SH		SOLE		11,600	0	0
HP INC	COM	40434L105	19,892	876,674	SH		SOLE		876,674	0	0
HACKETT GROUP INC/THE	COM	404609109	14	890	SH		SOLE		890	0	0
HAEMONETICS CORP/MASS	COM	405024100	24	270	SH		SOLE		270	0	0
HAIN CELESTIAL GROUP INC/THE	COM	405217100	60	2,000	SH		SOLE		2,000	0	0
HALCON RESOURCES CORP	COM	40537Q605	274	62,415	SH		SOLE		62,415	0	0
HALLIBURTON CO	COM	406216101	11,983	265,937	SH		SOLE		265,937	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	97	5,770	SH		SOLE		5,770	0	0
HAMILTON LANE INC	COM	407497106	16	330	SH		SOLE		330	0	0
HANCOCK WHITNEY CORP	COM	410120109	127	2,730	SH		SOLE		2,730	0	0
HANESBRANDS INC	COM	410345102	1,549	70,330	SH		SOLE		70,330	0	0
HANMI FINANCIAL CORP	COM	410495204	16	550	SH		SOLE		550	0	0
HANNON ARMSTRONG SUSTAINABLE I	COM	41068X100	16	795	SH		SOLE		795	0	0
THE HANOVER INSURANCE GROUP	COM	410867105	3,467	29,000	SH		SOLE		29,000	0	0
HARLEY-DAVIDSON INC	COM	412822108	4,589	109,046	SH		SOLE		109,046	0	0
HARMONIC INC	COM	413160102	10	2,280	SH		SOLE		2,280	0	0
HARRIS CORP	COM	413875105	3,776	26,123	SH		SOLE		26,123	0	0
HARSCO CORP	COM	415864107	13	580	SH		SOLE		580	0	0
ITT HARTFORD GROUP INC	COM	416515104	6,734	131,695	SH		SOLE		131,695	0	0
HASBRO INC	COM	418056107	2,276	24,660	SH		OTR	1	24,571	0	89
HAWAIIAN ELECTRIC INDUSTRIES I	COM	419870100	2,178	63,500	SH		SOLE		63,500	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	63	1,750	SH		SOLE		1,750	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	145	5,000	SH		SOLE		5,000	0	0
HAWKINS INC	COM	420261109	64	1,800	SH		SOLE		1,800	0	0
HEALTHCARE SERVICES GROUP INC	COM	421906108	707	16,370	SH		SOLE		16,370	0	0
HEALTHCARE REALTY TRUST	COM	421946104	2,147	73,820	SH		SOLE		73,820	0	0
HEALTHCARE TRUST OF AMERICA IN	COM	42225P501	464	17,200	SH		SOLE		17,200	0	0
HEALTHEQUITY INC	COM	42226A107	17	220	SH		SOLE		220	0	0
HECLA MINING CO	COM	422704106	7	2,050	SH		SOLE		2,050	0	0
HEICO CORP	COM	422806208	119	1,953	SH		SOLE		1,953	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	11	300	SH		SOLE		300	0	0
HELMERICH & PAYNE INC	COM	423452101	7,746	121,480	SH		SOLE		121,480	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	4,398	33,740	SH		SOLE		33,740	0	0
HERC HOLDINGS INC	COM	42704L104	26	467	SH		SOLE		467	0	0
HERITAGE FINANCIAL CORP/WA	COM	42722X106	18	510	SH		SOLE		510	0	0
HERSHEY CO/THE	COM	427866108	6,930	74,463	SH		SOLE		74,463	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	23	1,505	SH		SOLE		1,505	0	0
HESS CORP	COM	42809H107	7,235	108,170	SH		SOLE		108,170	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	10,040	687,234	SH		SOLE		687,234	0	0
HEXCEL CORP	COM	428291108	1,220	18,380	SH		SOLE		18,380	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	2,739	54,000	SH		SOLE		54,000	0	0
HILL-ROM HOLDINGS INC	COM	431475102	3,405	38,980	SH		SOLE		38,980	0	0
HILLENBRAND INC	COM	431571108	790	16,750	SH		SOLE		16,750	0	0
HILLTOP HOLDINGS INC	COM	432748101	17	760	SH		SOLE		760	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	579	16,700	SH		SOLE		16,700	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	142	1,800	SH		SOLE		1,800	0	0
HOLLYFRONTIER CORP	COM	436106108	11,732	171,439	SH		SOLE		171,439	0	0
HOLOGIC INC	COM	436440101	2,167	54,520	SH		SOLE		54,520	0	0
HOME BANCSHARES INC/AR	COM	436893200	22	995	SH		SOLE		995	0	0
HOME DEPOT INC/THE	COM	437076102	91,841	470,745	SH		OTR	1	470,675	0	70
HOMETRUST BANCSHARES INC	COM	437872104	14	500	SH		SOLE		500	0	0
HONDA MOTOR CO LTD	COM	438128308	3	112	SH		OTR	1	0	0	112
HONEYWELL INTERNATIONAL INC	COM	438516106	42,753	296,805	SH		OTR	1	296,615	0	190
HOPE BANCORP INC	COM	43940T109	323	18,104	SH		SOLE		18,104	0	0
HORACE MANN EDUCATORS	COM	440327104	2,520	56,510	SH		SOLE		56,510	0	0
HORIZON BANCORP INC/IN	COM	440407104	15	740	SH		SOLE		740	0	0
HORMEL FOODS CORP	COM	440452100	2,395	64,364	SH		SOLE		64,364	0	0
HORIZON GLOBAL CORP	COM	44052W104	3	470	SH		SOLE		470	0	0
HORTONWORKS INC	COM	440894103	115	6,300	SH		SOLE		6,300	0	0
HOSPITALITY PROPERTIES TRUST	COM	44106M102	1,058	36,980	SH		SOLE		36,980	0	0
HOST HOTELS AND RESORTS INC	COM	44107P104	5,505	261,276	SH		SOLE		261,276	0	0
THE HOWARD HUGHES CORP	COM	44267D107	130	983	SH		SOLE		983	0	0
HUB GROUP INC-CL A	COM	443320106	1,016	20,400	SH		SOLE		20,400	0	0
HUBBELL INC	COM	443510607	899	8,500	SH		SOLE		8,500	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	277	7,810	SH		SOLE		7,810	0	0
HUMANA INC	COM	444859102	19,739	66,319	SH		SOLE		66,319	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	3,495	28,750	SH		SOLE		28,750	0	0
HUNTINGTON BANCSHARES	COM	446150104	3,872	262,320	SH		SOLE		262,320	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	635	2,930	SH		SOLE		2,930	0	0
HUNTSMAN CORP	COM	447011107	2,260	77,410	SH		SOLE		77,410	0	0
HURON CONSULTING GROUP INC	COM	447462102	123	3,000	SH		SOLE		3,000	0	0
HYSTER-YALE MATERIALS	COM	449172105	225	3,500	SH		SOLE		3,500	0	0
IAC/INTERACTIVECORP	COM	44919P508	2,074	13,600	SH		SOLE		13,600	0	0
ICU MED INC	COM	44930G107	3,092	10,530	SH		SOLE		10,530	0	0
ILG INC	COM	44967H101	854	25,841	SH		SOLE		25,841	0	0
IPG PHOTONICS CORP	COM	44980X109	1,302	5,900	SH		SOLE		5,900	0	0
ISTAR INC	COM	45031U101	177	16,400	SH		SOLE		16,400	0	0
ITT INC	COM	45073V108	1,121	21,450	SH		SOLE		21,450	0	0
IBERIABANK CORP	COM	450828108	21	275	SH		SOLE		275	0	0
IDACORP INC	COM	451107106	11,517	124,860	SH		SOLE		124,860	0	0
IDEX CORP	COM	45167R104	6,453	47,280	SH		SOLE		47,280	0	0
IDEXX LABS CORP	COM	45168D104	13,980	64,145	SH		SOLE		64,145	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	21,941	158,370	SH		SOLE		158,370	0	0
ILLUMINA INC	COM	452327109	7,020	25,135	SH		SOLE		25,135	0	0
IMMUNOGEN INC	COM	45253H101	7	675	SH		SOLE		675	0	0
IMMUNOMEDICS INC	COM	452907108	12	500	SH		SOLE		500	0	0
IMPERVA INC	COM	45321L100	13	260	SH		SOLE		260	0	0
INCYTE CORP	COM	45337C102	1,428	21,312	SH		SOLE		21,312	0	0
INDEPENDENCE CONTRACT DRILLING	COM	453415309	4	1,025	SH		SOLE		1,025	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	408	39,600	SH		SOLE		39,600	0	0
INDEPENDENT BANK CORP	COM	453836108	797	10,160	SH		SOLE		10,160	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	1,300	9,130	SH		SOLE		9,130	0	0
INFINERA CORP	COM	45667G103	11	1,100	SH		SOLE		1,100	0	0
INGEVITY CORP	COM	45688C107	502	6,206	SH		SOLE		6,206	0	0
INGLES MARKETS INC -CL A	COM	457030104	407	12,800	SH		SOLE		12,800	0	0
INGREDION INC	COM	457187102	6,193	55,940	SH		SOLE		55,940	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	294	6,000	SH		SOLE		6,000	0	0
INSMED INC	COM	457669307	15	650	SH		SOLE		650	0	0
INNOSPEC INC	COM	45768S105	431	5,635	SH		SOLE		5,635	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	297	6,235	SH		SOLE		6,235	0	0
INSPERITY INC	COM	45778Q107	2,724	28,600	SH		SOLE		28,600	0	0
INNOVIVA INC	COM	45781M101	9	650	SH		SOLE		650	0	0
INSULET CORP	COM	45784P101	54	635	SH		SOLE		635	0	0
INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	1,608	24,970	SH		SOLE		24,970	0	0
INTEGRATED DEVICE TECHNOLOGY I	COM	458118106	22	700	SH		SOLE		700	0	0
INTEL CORP	COM	458140100	91,492	1,840,690	SH		OTR	1	1,839,871	0	819
INTEGER HOLDINGS CORP	COM	45826H109	2,463	38,100	SH		SOLE		38,100	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	219	8,000	SH		SOLE		8,000	0	0
INTER PARFUMS INC	COM	458334109	32	600	SH		SOLE		600	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	97	1,500	SH		SOLE		1,500	0	0
INTERFACE INC	COM	458665304	9	390	SH		SOLE		390	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	12,538	170,475	SH		SOLE		170,475	0	0
INTERDIGITAL INC	COM	45867G101	426	5,260	SH		SOLE		5,260	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,794	41,910	SH		SOLE		41,910	0	0
IBM	COM	459200101	43,282	309,822	SH		SOLE		309,822	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	2,129	17,177	SH		SOLE		17,177	0	0
INTERNATIONAL PAPER CO	COM	460146103	10,196	195,768	SH		SOLE		195,768	0	0
INTL SPEEDWAY CORP-CL A	COM	460335201	849	19,000	SH		SOLE		19,000	0	0
INTERPUBLIC GROUP OF COS INC/T	COM	460690100	2,702	115,288	SH		SOLE		115,288	0	0
INTUIT INC	COM	461202103	24,371	119,286	SH		SOLE		119,286	0	0
INTUITIVE SURGICAL INC	COM	46120E602	16,359	34,190	SH		SOLE		34,190	0	0
INVESTORS BANCORP INC	COM	46146L101	15	1,195	SH		SOLE		1,195	0	0
INVESTORS TITLE CO	COM	461804106	14	75	SH		SOLE		75	0	0
INVITATION HOMES INC	COM	46187W107	611	26,493	SH		SOLE		26,493	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	9	700	SH		SOLE		700	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,108	11,100	SH		SOLE		11,100	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7	435	SH		SOLE		435	0	0
IROBOT CORP	COM	462726100	12	160	SH		SOLE		160	0	0
IRON MOUNTAIN INC	COM	46284V101	2,314	66,100	SH		SOLE		66,100	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	130	6,810	SH		SOLE		6,810	0	0
ISHARES MSCI CANADA	COM	464286509	4,277	150,000	SH		SOLE		150,000	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	57,587	210,904	SH		SOLE		210,904	0	0
ISHARES MSCI EAFE ETF	COM	464287465	32,655	487,600	SH		SOLE		487,600	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	49,083	450,140	SH		SOLE		450,140	0	0
ISHARES CORE MSCI TOTAL INTERN	COM	46432F834	331	5,500	SH		SOLE		5,500	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	45,070	711,226	SH		SOLE		711,226	0	0
ISHARES CORE MSCI EMERGING MAR	COM	46434G103	133,288	2,447,186	SH		SOLE		2,447,186	0	0
ITRON INC	COM	465741106	11	180	SH		SOLE		180	0	0
JBG SMITH PROPERTIES	COM	46590V100	1,059	29,034	SH		SOLE		29,034	0	0
J & J SNACK FOODS CORP	COM	466032109	202	1,325	SH		SOLE		1,325	0	0
JP MORGAN CHASE & CO	COM	46625H100	139,367	1,337,539	SH		OTR	1	1,337,224	0	315
JABIL INC	COM	466313103	1,358	49,100	SH		SOLE		49,100	0	0
JACK IN THE BOX INC	COM	466367109	11	135	SH		SOLE		135	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	1,565	24,645	SH		SOLE		24,645	0	0
JEFFERIES FINANCIAL GROUP INC	COM	47233W109	2,688	118,225	SH		SOLE		118,225	0	0
JELD-WEN HOLDING INC	COM	47580P103	46	1,600	SH		SOLE		1,600	0	0
JETBLUE AIRWAYS CORP	COM	477143101	822	43,316	SH		OTR	1	43,000	0	316
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,012	11,387	SH		SOLE		11,387	0	0
JOHNSON & JOHNSON	COM	478160104	120,279	991,256	SH		SOLE		991,256	0	0
JONES LANG LASALLE	COM	48020Q107	4,127	24,860	SH		SOLE		24,860	0	0
J2 GLOBAL INC	COM	48123V102	2,789	32,200	SH		SOLE		32,200	0	0
JUNIPER NETWORKS INC	COM	48203R104	667	24,341	SH		SOLE		24,341	0	0
KAR AUCTION SERVICES	COM	48238T109	279	5,090	SH		SOLE		5,090	0	0
KBR INC	COM	48242W106	998	55,665	SH		SOLE		55,665	0	0
KLA-TENCOR CORP	COM	482480100	5,160	50,322	SH		SOLE		50,322	0	0
KKR REAL ESTATE FINANCE TRUST	COM	48251K100	117	5,900	SH		SOLE		5,900	0	0
KKR & CO INC	COM	48251W104	3	150	SH		OTR	1	0	0	150
KLX INC	COM	482539103	1,350	18,780	SH		SOLE		18,780	0	0
KMG CHEMICALS INC	COM	482564101	52	700	SH		SOLE		700	0	0
KADANT INC	COM	48282T104	212	2,200	SH		SOLE		2,200	0	0
KAISER ALUMINUM CORP	COM	483007704	875	8,400	SH		SOLE		8,400	0	0
KAMAN CORP	COM	483548103	390	5,600	SH		SOLE		5,600	0	0
KANSAS CITY SOUTHERN	COM	485170302	5,513	52,025	SH		SOLE		52,025	0	0
KAPSTONE PAPER AND PACKAGING C	COM	48562P103	232	6,725	SH		SOLE		6,725	0	0
KB HOME	COM	48666K109	1,009	37,050	SH		SOLE		37,050	0	0
KEANE GROUP INC	COM	48669A108	19	1,400	SH		SOLE		1,400	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	14	1,006	SH		SOLE		1,006	0	0
KELLOGG CO	COM	487836108	5,889	84,286	SH		SOLE		84,286	0	0
KELLY SERVICES INC-CL A	COM	488152208	90	4,000	SH		SOLE		4,000	0	0
KEMET CORP	COM	488360207	7	300	SH		SOLE		300	0	0
KEMPER CORP	COM	488401100	6,152	81,320	SH		SOLE		81,320	0	0
KENNAMETAL INC	COM	489170100	894	24,900	SH		SOLE		24,900	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	82	3,880	SH		SOLE		3,880	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	5	1,450	SH		SOLE		1,450	0	0
DR PEPPER SNAPPLE GROUP INC	COM	49271V100	5,450	44,671	SH		SOLE		44,671	0	0
KEYCORP NEW	COM	493267108	3,709	189,802	SH		SOLE		189,802	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,082	52,210	SH		SOLE		52,210	0	0
KILROY REALTY CORP	COM	49427F108	1,768	23,375	SH		SOLE		23,375	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,520	137,841	SH		SOLE		137,841	0	0
KIMCO REALTY CORP	COM	49446R109	1,520	89,471	SH		SOLE		89,471	0	0
KINDER MORGAN INC	COM	49456B101	5,778	326,984	SH		OTR	1	326,814	0	170
KINDRED HEALTHCARE INC	COM	494580103	8	850	SH		SOLE		850	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	45	820	SH		SOLE		820	0	0
KIRBY CORP	COM	497266106	2,317	27,720	SH		SOLE		27,720	0	0
KITE REALTY GROUP TRUST	COM	49803T300	121	7,100	SH		SOLE		7,100	0	0
KNOLL INC	COM	498904200	175	8,400	SH		SOLE		8,400	0	0
KNIGHT-SWIFT TRANSPORTATION HO	COM	499049104	1,058	27,700	SH		SOLE		27,700	0	0
KNOWLES CORP	COM	49926D109	207	13,500	SH		SOLE		13,500	0	0
KOHL'S CORP	COM	500255104	5,706	78,278	SH		SOLE		78,278	0	0
KORN/FERRY INTERNATIONAL	COM	500643200	51	820	SH		SOLE		820	0	0
KRAFT HEINZ CO/THE	COM	500754106	13,159	209,451	SH		OTR	1	209,377	0	74
KRATON CORPORATION	COM	50077C106	58	1,260	SH		SOLE		1,260	0	0
KROGER CO/THE	COM	501044101	7,582	266,513	SH		SOLE		266,513	0	0
L BRANDS INC	COM	501797104	3,065	83,115	SH		SOLE		83,115	0	0
LKQ CORP	COM	501889208	2,377	74,500	SH		SOLE		74,500	0	0
LCI INDUSTRIES	COM	50189K103	1,283	14,235	SH		SOLE		14,235	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	328	5,000	SH		SOLE		5,000	0	0
LSB INDUSTRIES INC	COM	502160104	122	23,100	SH		SOLE		23,100	0	0
LTC PROPERTIES INC	COM	502175102	2,841	66,480	SH		SOLE		66,480	0	0
LSC COMMUNICATIONS INC	COM	50218P107	456	29,150	SH		SOLE		29,150	0	0
L3 TECHNOLOGIES INC	COM	502413107	3,871	20,127	SH		SOLE		20,127	0	0
LA Z BOY CHAIR CO	COM	505336107	467	15,270	SH		SOLE		15,270	0	0
LABORATORY CORP OF AMERICA HOL	COM	50540R409	8,295	46,206	SH		SOLE		46,206	0	0
LADDER CAPITAL CORP	COM	505743104	325	20,800	SH		SOLE		20,800	0	0
LAKELAND BANCORP INC	COM	511637100	16	800	SH		SOLE		800	0	0
LAM RESEARCH CORP	COM	512807108	10,933	63,249	SH		SOLE		63,249	0	0
LAMAR ADVERTISING CO	COM	512816109	1,833	26,830	SH		SOLE		26,830	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	4,538	66,236	SH		SOLE		66,236	0	0
LANCASTER COLONY CORP	COM	513847103	19	135	SH		SOLE		135	0	0
LANDSTAR SYSTEM INC	COM	515098101	1,365	12,500	SH		SOLE		12,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,439	123,610	SH		SOLE		123,610	0	0
LASALLE HOTEL PROPERTIES	COM	517942108	1,899	55,480	SH		SOLE		55,480	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	10	1,490	SH		SOLE		1,490	0	0
LAUDER ESTEE COS INC	COM	518439104	12,598	88,325	SH		OTR	1	88,253	0	72
LEAR CORP	COM	521865204	892	4,800	SH		SOLE		4,800	0	0
LEGGETT & PLATT INC	COM	524660107	1,072	24,010	SH		SOLE		24,010	0	0
LEGG MASON INC	COM	524901105	3,304	95,120	SH		SOLE		95,120	0	0
LEIDOS HOLDINGS INC	COM	525327102	637	10,790	SH		SOLE		10,790	0	0
LENDINGCLUB CORP	COM	52603A109	6	1,540	SH		SOLE		1,540	0	0
LENDINGTREE INC	COM	52603B107	5	25	SH		SOLE		25	0	0
LENNAR CORP	COM	526057104	4,178	79,578	SH		OTR	1	79,525	0	53
LENNAR CORP	COM	526057302	62	1,444	SH		SOLE		1,444	0	0
LENNOX INTERNATIONAL INC	COM	526107107	2,105	10,518	SH		SOLE		10,518	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	9	760	SH		SOLE		760	0	0
LEXINGTON REALTY TRUST	COM	529043101	2	270	SH		SOLE		270	0	0
LIBBEY INC	COM	529898108	57	7,000	SH		SOLE		7,000	0	0
LIBERTY EXPEDIA HOLDINGS INC	COM	53046P109	168	3,830	SH		SOLE		3,830	0	0
LIBERTY PROPERTY TRUST	COM	531172104	2,550	57,530	SH		SOLE		57,530	0	0
LIBERTY MEDIA CORP-LIBERTY SIR	COM	531229607	1,361	30,000	SH		SOLE		30,000	0	0
LIBERTY MEDIA CORP-LIBERTY FOR	COM	531229854	557	15,000	SH		SOLE		15,000	0	0
LIBERTY MEDIA CORP-LIBERTY BRA	COM	531229888	17	650	SH		SOLE		650	0	0
LIBERTY TAX INC	COM	53128T102	5	600	SH		SOLE		600	0	0
LIBERTY TRIPADVISOR HOLDINGS I	COM	531465102	0	6	SH		SOLE		6	0	0
LIFEPOINT HEALTH INC	COM	53219L109	49	1,000	SH		SOLE		1,000	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	31	150	SH		SOLE		150	0	0
LIFE STORAGE INC	COM	53223X107	1,859	19,100	SH		SOLE		19,100	0	0
ELI LILLY & CO	COM	532457108	33,061	387,479	SH		OTR	1	387,159	0	320
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	1,243	14,169	SH		SOLE		14,169	0	0
LINCOLN NATL CORP IND	COM	534187109	4,455	71,565	SH		SOLE		71,565	0	0
LIQUIDITY SERVICES INC	COM	53635B107	9	1,400	SH		SOLE		1,400	0	0
LITHIA MOTORS INC	COM	536797103	10	110	SH		SOLE		110	0	0
LITTELFUSE INC	COM	537008104	1,545	6,770	SH		SOLE		6,770	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	588	12,100	SH		SOLE		12,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	29,174	98,742	SH		OTR	1	98,647	0	95
LOEWS CORP	COM	540424108	5,042	104,437	SH		SOLE		104,437	0	0
LOGMEIN INC	COM	54142L109	2,496	24,173	SH		SOLE		24,173	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	3,253	119,520	SH		SOLE		119,520	0	0
LOWES COS INC	COM	548661107	30,434	318,445	SH		SOLE		318,445	0	0
LOXO ONCOLOGY INC	COM	548862101	29	170	SH		SOLE		170	0	0
LULULEMON ATHLETICA INC	COM	550021109	790	6,328	SH		SOLE		6,328	0	0
LUMBER LIQUIDATORS HOLDINGS IN	COM	55003T107	5	200	SH		SOLE		200	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	47	820	SH		SOLE		820	0	0
LUMINEX CORP	COM	55027E102	15	500	SH		SOLE		500	0	0
LYDALL INC	COM	550819106	218	5,000	SH		SOLE		5,000	0	0
M & T BANK CORPORATION	COM	55261F104	12,193	71,661	SH		SOLE		71,661	0	0
MB FINANCIAL INC	COM	55264U108	26	550	SH		SOLE		550	0	0
MDC HOLDINGS INC	COM	552676108	1,070	34,766	SH		SOLE		34,766	0	0
MDU RES GROUP INC	COM	552690109	2,521	87,915	SH		SOLE		87,915	0	0
MFA FINANCIAL INC	COM	55272X102	1,316	173,600	SH		SOLE		173,600	0	0
MGE ENERGY INC	COM	55277P104	1,057	16,760	SH		SOLE		16,760	0	0
MGIC INVESTMENT CORP	COM	552848103	17	1,615	SH		SOLE		1,615	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,351	46,539	SH		OTR	1	46,400	0	139
MGP INGREDIENTS INC	COM	55303J106	62	700	SH		SOLE		700	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,605	16,770	SH		SOLE		16,770	0	0
MRC GLOBAL INC	COM	55345K103	11	500	SH		SOLE		500	0	0
MSA SAFETY INC	COM	553498106	295	3,060	SH		SOLE		3,060	0	0
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	832	9,810	SH		SOLE		9,810	0	0
MSCI INC	COM	55354G100	3,153	19,057	SH		SOLE		19,057	0	0
MSG NETWORKS INC	COM	553573106	546	22,805	SH		SOLE		22,805	0	0
MTS SYSTEMS CORP	COM	553777103	711	13,500	SH		SOLE		13,500	0	0
MTGE INVESTMENT CORP	COM	55378A105	43	2,200	SH		SOLE		2,200	0	0
MACOM TECHNOLOGY SOLUTIONS HOL	COM	55405Y100	4	160	SH		SOLE		160	0	0
MACERICH CO/THE	COM	554382101	1,815	31,942	SH		SOLE		31,942	0	0
MACK-CALI REALTY CORP	COM	554489104	245	12,100	SH		SOLE		12,100	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	1,274	30,200	SH		SOLE		30,200	0	0
MACY'S INC	COM	55616P104	3,353	89,579	SH		SOLE		89,579	0	0
STEVEN MADDEN LTD	COM	556269108	17	320	SH		SOLE		320	0	0
MADISON SQUARE GARDEN CO/THE	COM	55825T103	1,594	5,139	SH		SOLE		5,139	0	0
MAGELLAN HEALTH INC	COM	559079207	1,930	20,110	SH		SOLE		20,110	0	0
MAGNA INTERNATIONAL INC	COM	559222401	163	2,800	SH		SOLE		2,800	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	76	2,000	SH		SOLE		2,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	122	2,600	SH		SOLE		2,600	0	0
MANITOWOC COMPANY INC	COM	563571405	78	3,025	SH		SOLE		3,025	0	0
MANPOWERGROUP INC	COM	56418H100	1,644	19,100	SH		SOLE		19,100	0	0
MARATHON OIL CORP	COM	565849106	2,608	125,031	SH		SOLE		125,031	0	0
MARATHON PETROLEUM CORP	COM	56585A102	17,628	251,269	SH		OTR	1	251,166	0	103
MARCUS & MILLICHAP INC	COM	566324109	425	10,900	SH		SOLE		10,900	0	0
MARCUS CORP	COM	566330106	132	4,072	SH		SOLE		4,072	0	0
MARINE PRODUCTS CORP	COM	568427108	7	400	SH		SOLE		400	0	0
MARKEL CORP	COM	570535104	2,060	1,900	SH		SOLE		1,900	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,524	7,700	SH		SOLE		7,700	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	637	5,641	SH		SOLE		5,641	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20,638	251,778	SH		SOLE		251,778	0	0
MARRIOTT INTERNATIONAL INC/MD	COM	571903202	12,637	99,821	SH		SOLE		99,821	0	0
MARTEN TRANSPORT LTD	COM	573075108	11	466	SH		SOLE		466	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	1,329	5,950	SH		SOLE		5,950	0	0
MASCO CORP	COM	574599106	1,878	50,187	SH		SOLE		50,187	0	0
MASIMO CORP	COM	574795100	48	490	SH		SOLE		490	0	0
MASTEC INC	COM	576323109	19	370	SH		SOLE		370	0	0
MASTERCARD INC	COM	57636Q104	71,367	363,186	SH		OTR	1	363,092	0	94
MATADOR RESOURCES CO	COM	576485205	55	1,840	SH		SOLE		1,840	0	0
MATCH GROUP INC	COM	57665R106	35	900	SH		SOLE		900	0	0
MATERION CORP	COM	576690101	1,258	23,230	SH		SOLE		23,230	0	0
MATRIX SERVICE CO	COM	576853105	193	10,500	SH		SOLE		10,500	0	0
MATSON INC	COM	57686G105	1,098	28,620	SH		SOLE		28,620	0	0
MATTEL INC	COM	577081102	688	41,922	SH		SOLE		41,922	0	0
MATTHEWS INTL CORP- CL A	COM	577128101	1	20	SH		SOLE		20	0	0
MAXIM INTEGRATED PRODUCTS INC	COM	57772K101	7,731	131,785	SH		SOLE		131,785	0	0
MAXLINEAR INC	COM	57776J100	7	470	SH		SOLE		470	0	0
MAXIMUS INC	COM	577933104	2,459	39,590	SH		SOLE		39,590	0	0
MBT FINANCIAL CORP	COM	578877102	14	1,280	SH		SOLE		1,280	0	0
MCCORMICK & CO INC/MD	COM	579780206	3,521	30,332	SH		SOLE		30,332	0	0
MCDERMOTT INTERNATIONAL INC	COM	580037703	182	9,252	SH		SOLE		9,252	0	0
MCDONALD'S CORP	COM	580135101	49,917	318,577	SH		OTR	1	318,461	0	116
MCGRATH RENTCORP	COM	580589109	89	1,400	SH		SOLE		1,400	0	0
MCKESSON CORP	COM	58155Q103	12,382	92,807	SH		OTR	1	92,632	0	175
MEDICAL PROPERTIES TRUST INC	COM	58463J304	1,951	138,930	SH		SOLE		138,930	0	0
MEDICINES CO/THE	COM	584688105	286	7,780	SH		SOLE		7,780	0	0
MEDIFAST INC	COM	58470H101	324	2,020	SH		SOLE		2,020	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	50	620	SH		SOLE		620	0	0
MEDNAX INC	COM	58502B106	1,394	32,220	SH		SOLE		32,220	0	0
MEET GROUP INC/THE	COM	58513U101	9	2,000	SH		SOLE		2,000	0	0
MERCK & CO INC	COM	58933Y105	66,918	1,102,436	SH		SOLE		1,102,436	0	0
MERCURY GENERAL CORP	COM	589400100	1,228	26,950	SH		SOLE		26,950	0	0
MEREDITH CORP	COM	589433101	1,306	25,610	SH		SOLE		25,610	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	374	23,520	SH		SOLE		23,520	0	0
MERIDIAN BANCORP INC	COM	58958U103	13	700	SH		SOLE		700	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	12	225	SH		SOLE		225	0	0
MERITAGE HOMES CORP	COM	59001A102	605	13,770	SH		SOLE		13,770	0	0
MERITOR INC	COM	59001K100	12	590	SH		SOLE		590	0	0
META FINANCIAL GROUP INC	COM	59100U108	8	80	SH		SOLE		80	0	0
METHODE ELECTRONICS INC	COM	591520200	11	270	SH		SOLE		270	0	0
METLIFE INC	COM	59156R108	13,359	306,366	SH		OTR	1	306,273	0	93
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	9,414	16,270	SH		SOLE		16,270	0	0
MICROSOFT CORP	COM	594918104	268,992	2,727,923	SH		OTR	1	2,727,662	0	261
MICROSTRATEGY INC	COM	594972408	57	450	SH		SOLE		450	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,813	52,921	SH		SOLE		52,921	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,639	355,441	SH		OTR	1	355,346	0	95
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	8,404	83,480	SH		SOLE		83,480	0	0
MIDDLEBY CORP	COM	596278101	42	400	SH		SOLE		400	0	0
MIDDLESEX WATER CO	COM	596680108	13	310	SH		SOLE		310	0	0
HERMAN MILLER INC	COM	600544100	402	11,870	SH		SOLE		11,870	0	0
MIMEDX GROUP INC	COM	602496101	9	1,355	SH		SOLE		1,355	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	864	11,460	SH		SOLE		11,460	0	0
MOBILE MINI INC	COM	60740F105	14	295	SH		SOLE		295	0	0
MOELIS & CO	COM	60786M105	317	5,400	SH		SOLE		5,400	0	0
MOHAWK INDUSTRIES INC	COM	608190104	6,566	30,645	SH		SOLE		30,645	0	0
MOLINA HEALTHCARE INC	COM	60855R100	475	4,845	SH		SOLE		4,845	0	0
MOLSON COORS BREWING CO	COM	60871R209	2,668	39,208	SH		SOLE		39,208	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	15	720	SH		SOLE		720	0	0
MONDELEZ INTERNATIONAL	COM	609207105	24,455	596,448	SH		OTR	1	596,087	0	361
MONOLITHIC POWER SYSTEMS INC	COM	609839105	708	5,300	SH		SOLE		5,300	0	0
MONOTYPE IMAGING HOLDINGS INC	COM	61022P100	94	4,610	SH		SOLE		4,610	0	0
MONRO INC	COM	610236101	10	170	SH		SOLE		170	0	0
MONSTER BEVERAGE CORP	COM	61174X109	7,489	130,700	SH		SOLE		130,700	0	0
MOODY'S CORP	COM	615369105	12,809	75,098	SH		SOLE		75,098	0	0
MOOG INC	COM	615394202	759	9,735	SH		SOLE		9,735	0	0
MORGAN STANLEY	COM	617446448	31,307	653,193	SH		OTR	1	652,929	0	264
MOSAIC COMPANY	COM	61945C103	780	27,805	SH		SOLE		27,805	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	10,691	91,868	SH		SOLE		91,868	0	0
MOVADO GROUP	COM	624580106	792	16,400	SH		SOLE		16,400	0	0
MUELLER INDUSTRIES INC	COM	624756102	295	10,000	SH		SOLE		10,000	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	11	920	SH		SOLE		920	0	0
MURPHY OIL CORP	COM	626717102	3,686	109,150	SH		SOLE		109,150	0	0
MURPHY USA INC	COM	626755102	1,816	24,450	SH		SOLE		24,450	0	0
MUTUALFIRST FINANCIAL INC	COM	62845B104	11	300	SH		SOLE		300	0	0
MYERS INDS INC	COM	628464109	92	4,800	SH		SOLE		4,800	0	0
MYRIAD GENETICS INC	COM	62855J104	11	300	SH		SOLE		300	0	0
N B T BANCORP INC	COM	628778102	382	10,000	SH		SOLE		10,000	0	0
NCI BUILDING SYS INC	COM	628852204	367	17,480	SH		SOLE		17,480	0	0
NCR CORP	COM	62886E108	109	3,650	SH		SOLE		3,650	0	0
NIC INC	COM	62914B100	512	32,930	SH		SOLE		32,930	0	0
NL INDUSTRIES INC	COM	629156407	3	300	SH		SOLE		300	0	0
NMI HOLDINGS INC	COM	629209305	144	8,805	SH		SOLE		8,805	0	0
NN INC	COM	629337106	38	2,000	SH		SOLE		2,000	0	0
NRG ENERGY INC	COM	629377508	1,271	41,400	SH		SOLE		41,400	0	0
NRG YIELD INC	COM	62942X306	7	400	SH		SOLE		400	0	0
NRG YIELD INC	COM	62942X405	1,143	66,425	SH		SOLE		66,425	0	0
NVE CORP	COM	629445206	268	2,200	SH		SOLE		2,200	0	0
NVR INC	COM	62944T105	1,842	620	SH		SOLE		620	0	0
NASDAQ INC	COM	631103108	5,990	65,625	SH		SOLE		65,625	0	0
NATERA INC	COM	632307104	237	12,600	SH		SOLE		12,600	0	0
NATHANS FAMOUS INC	COM	632347100	9	100	SH		SOLE		100	0	0
NATIONAL BEVERAGE CORP	COM	635017106	8	75	SH		SOLE		75	0	0
NATIONAL CINEMEDIA INC	COM	635309107	475	56,490	SH		SOLE		56,490	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	143	2,025	SH		SOLE		2,025	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,275	42,960	SH		SOLE		42,960	0	0
NATIONAL GENERAL HOLDINGS CORP	COM	636220303	53	2,000	SH		SOLE		2,000	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	1,726	23,430	SH		SOLE		23,430	0	0
NATIONAL INSTRS CORP	COM	636518102	1,703	40,575	SH		SOLE		40,575	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	7,941	182,998	SH		OTR	1	182,874	0	124
NATIONAL PRESTO INDS INC	COM	637215104	155	1,250	SH		SOLE		1,250	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	4,304	97,900	SH		SOLE		97,900	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	50	1,630	SH		SOLE		1,630	0	0
NATIONSTAR MORTGAGE HOLDINGS I	COM	63861C109	22	1,230	SH		SOLE		1,230	0	0
NATURAL GAS SERVICES CORP	COM	63886Q109	198	8,400	SH		SOLE		8,400	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	313	12,500	SH		SOLE		12,500	0	0
NAVIGATORS GROUP INC	COM	638904102	46	800	SH		SOLE		800	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	14	340	SH		SOLE		340	0	0
NAVIENT CORP	COM	63938C108	1,503	115,333	SH		SOLE		115,333	0	0
NEENAH INC	COM	640079109	365	4,300	SH		SOLE		4,300	0	0
NEKTAR THERAPEUTICS	COM	640268108	439	9,000	SH		SOLE		9,000	0	0
NELNET INC	COM	64031N108	292	5,000	SH		SOLE		5,000	0	0
NEOGEN CORP	COM	640491106	2,008	25,043	SH		SOLE		25,043	0	0
NEOS THERAPEUTICS INC	COM	64052L106	71	11,300	SH		SOLE		11,300	0	0
NETAPP INC	COM	64110D104	6,999	89,131	SH		SOLE		89,131	0	0
NETFLIX INC	COM	64110L106	57,613	147,185	SH		SOLE		147,185	0	0
NETGEAR INC	COM	64111Q104	1,896	30,330	SH		SOLE		30,330	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	6,624	223,024	SH		SOLE		223,024	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	49	500	SH		SOLE		500	0	0
NEVRO CORP	COM	64157F103	13	160	SH		SOLE		160	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	3,344	74,730	SH		SOLE		74,730	0	0
NEW MEDIA INVESTMENT GROUP INC	COM	64704V106	1,215	65,725	SH		SOLE		65,725	0	0
NEW RESIDENTIAL INVESTMENT COR	COM	64828T201	469	26,800	SH		SOLE		26,800	0	0
NEW RELIC INC	COM	64829B100	27	270	SH		SOLE		270	0	0
NEW SENIOR INVESTMENT GROUP IN	COM	648691103	470	62,150	SH		SOLE		62,150	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	1,467	132,870	SH		SOLE		132,870	0	0
NEW YORK TIMES CO	COM	650111107	412	15,900	SH		SOLE		15,900	0	0
NEWELL BRANDS INC	COM	651229106	2,250	87,255	SH		SOLE		87,255	0	0
NEWFIELD EXPLORATION CO	COM	651290108	1,853	61,270	SH		SOLE		61,270	0	0
NEWMARKET CORP	COM	651587107	647	1,600	SH		SOLE		1,600	0	0
NEWMARK GROUP INC	COM	65158N102	356	25,000	SH		SOLE		25,000	0	0
NEWMONT MINING CORP	COM	651639106	5,251	139,252	SH		SOLE		139,252	0	0
NEWPARK RESOURCES INC	COM	651718504	17	1,540	SH		SOLE		1,540	0	0
NEWS CORP	COM	65249B109	3,348	216,024	SH		SOLE		216,024	0	0
NEWTEK BUSINESS SERVICES CORP	COM	652526203	80	4,000	SH		SOLE		4,000	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	16	220	SH		SOLE		220	0	0
NEXTERA ENERGY INC	COM	65339F101	15,730	94,185	SH		OTR	1	94,115	0	70
NIKE INC	COM	654106103	39,012	489,646	SH		OTR	1	489,530	0	116
NTT	COM	654624105	3	55	SH		OTR	1	0	0	55
NISOURCE INC	COM	65473P105	2,528	96,180	SH		SOLE		96,180	0	0
NOBLE AFFILIATES INC	COM	655044105	5,323	150,890	SH		SOLE		150,890	0	0
NORDSON CORP	COM	655663102	1,785	13,900	SH		SOLE		13,900	0	0
NORDSTROM INC	COM	655664100	2,494	48,173	SH		SOLE		48,173	0	0
NORFOLK SOUTHERN CORP	COM	655844108	19,414	128,679	SH		SOLE		128,679	0	0
NORTHERN TR CORP	COM	665859104	5,426	52,740	SH		SOLE		52,740	0	0
NORTHROP GRUMMAN CORP	COM	666807102	24,776	80,520	SH		SOLE		80,520	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	58	4,000	SH		SOLE		4,000	0	0
NORTHWEST BANCSHARES INC	COM	667340103	232	13,350	SH		SOLE		13,350	0	0
NORTHWEST NATURAL GAS	COM	667655104	345	5,400	SH		SOLE		5,400	0	0
NORTHWESTERN CORP	COM	668074305	4,014	70,115	SH		SOLE		70,115	0	0
NOVARTIS AG-ADR	COM	66987V109	6	78	SH		OTR	1	0	0	78
NOVAVAX INC	COM	670002104	11	7,940	SH		SOLE		7,940	0	0
NOW INC	COM	67011P100	201	15,075	SH		SOLE		15,075	0	0
NU SKIN ENTERPRISES INC - CL A	COM	67018T105	383	4,900	SH		SOLE		4,900	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	288	20,730	SH		SOLE		20,730	0	0
NUCOR CORP	COM	670346105	7,416	118,662	SH		SOLE		118,662	0	0
NUTANIX INC	COM	67059N108	26	500	SH		SOLE		500	0	0
NVIDIA CORP	COM	67066G104	49,150	207,473	SH		SOLE		207,473	0	0
NUTRISYSTEM INC	COM	67069D108	62	1,610	SH		SOLE		1,610	0	0
NUVASIVE INC	COM	670704105	14	270	SH		SOLE		270	0	0
NXSTAGE MEDICAL INC	COM	67072V103	11	380	SH		SOLE		380	0	0
NUTRIEN LTD	COM	67077M108	11	274	SH		OTR	1	0	0	274
OGE ENERGY CORP	COM	670837103	12,551	356,450	SH		SOLE		356,450	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	8,342	30,492	SH		SOLE		30,492	0	0
OFG BANCORP	COM	67103X102	1,224	87,100	SH		SOLE		87,100	0	0
OSI SYSTEMS INC	COM	671044105	217	2,810	SH		SOLE		2,810	0	0
OASIS PETROLEUM INC	COM	674215108	31	2,390	SH		SOLE		2,390	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	23,781	284,201	SH		OTR	1	284,132	0	69
OCEANEERING INTERNATIONAL INC	COM	675232102	313	12,300	SH		SOLE		12,300	0	0
OCLARO INC	COM	67555N206	11	1,265	SH		SOLE		1,265	0	0
OCWEN FINANCIAL CORP	COM	675746309	4	975	SH		SOLE		975	0	0
OFFICE DEPOT INC	COM	676220106	133	52,160	SH		SOLE		52,160	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	576	17,930	SH		SOLE		17,930	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	4,767	32,000	SH		SOLE		32,000	0	0
OLD LINE BANCSHARES INC	COM	67984M100	15	430	SH		SOLE		430	0	0
OLD NATIONAL BANCORP	COM	680033107	881	47,375	SH		SOLE		47,375	0	0
OLD REP INTL CORP	COM	680223104	3,436	172,580	SH		SOLE		172,580	0	0
OLD SECOND BANCORP INC	COM	680277100	14	980	SH		SOLE		980	0	0
OLIN CORP	COM	680665205	250	8,700	SH		SOLE		8,700	0	0
OLLIES BARGAIN OUTLET HOLDING	COM	681116109	529	7,300	SH		SOLE		7,300	0	0
OMNICOM GROUP INC	COM	681919106	5,971	78,290	SH		SOLE		78,290	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	2,468	79,600	SH		SOLE		79,600	0	0
OMNICELL INC	COM	68213N109	14	270	SH		SOLE		270	0	0
OMEROS CORP	COM	682143102	1,099	60,560	SH		SOLE		60,560	0	0
ON DECK CAPITAL INC	COM	682163100	70	10,000	SH		SOLE		10,000	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	1,351	60,745	SH		SOLE		60,745	0	0
ONE GAS INC	COM	68235P108	2,842	38,030	SH		SOLE		38,030	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	14	540	SH		SOLE		540	0	0
ONEOK INC	COM	682680103	13,587	194,571	SH		SOLE		194,571	0	0
ORACLE CORP	COM	68389X105	51,514	1,169,201	SH		OTR	1	1,169,006	0	195
ORANGE - SPON ADR	COM	684060106	4	276	SH		OTR	1	0	0	276
ORASURE TECHNOLOGIES INC	COM	68554V108	6	375	SH		SOLE		375	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	585	11,000	SH		SOLE		11,000	0	0
OSHKOSH CORP	COM	688239201	6,498	92,400	SH		SOLE		92,400	0	0
OTTER TAIL CORPORATION	COM	689648103	281	5,900	SH		SOLE		5,900	0	0
OUTFRONT MEDIA INC	COM	69007J106	595	30,596	SH		SOLE		30,596	0	0
OVERSTOCK.COM INC	COM	690370101	9	280	SH		SOLE		280	0	0
OWENS & MINOR INC	COM	690732102	1,073	64,210	SH		SOLE		64,210	0	0
OWENS CORNING	COM	690742101	533	8,404	SH		SOLE		8,404	0	0
OWENS-ILLINOIS INC	COM	690768403	498	29,600	SH		SOLE		29,600	0	0
OXFORD INDUSTRIES INC	COM	691497309	822	9,910	SH		SOLE		9,910	0	0
PBF ENERGY INC	COM	69318G106	1,696	40,440	SH		SOLE		40,440	0	0
PC CONNECTION INC	COM	69318J100	8	250	SH		SOLE		250	0	0
PDC ENERGY INC	COM	69327R101	518	8,570	SH		SOLE		8,570	0	0
PACIFIC GAS & ELEC CO	COM	69331C108	2,465	57,925	SH		SOLE		57,925	0	0
PHH CORP	COM	693320202	40	3,700	SH		SOLE		3,700	0	0
PICO HOLDINGS INC	COM	693366205	101	8,650	SH		SOLE		8,650	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	28,747	212,781	SH		SOLE		212,781	0	0
PNM RESOURCES INC	COM	69349H107	1,970	50,640	SH		SOLE		50,640	0	0
PPG INDUSTRIES INC	COM	693506107	3,502	33,760	SH		SOLE		33,760	0	0
PPL CORP	COM	69351T106	8,896	311,600	SH		SOLE		311,600	0	0
PRA GROUP INC	COM	69354N106	1,199	31,100	SH		SOLE		31,100	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	612	4,760	SH		SOLE		4,760	0	0
PVH CORP	COM	693656100	3,854	25,740	SH		SOLE		25,740	0	0
PTC THERAPEUTICS INC	COM	69366J200	10	300	SH		SOLE		300	0	0
PTC INC	COM	69370C100	2,645	28,200	SH		SOLE		28,200	0	0
PACCAR INC	COM	693718108	9,742	157,234	SH		SOLE		157,234	0	0
PACIRA PHARMACEUTICALS INC/DE	COM	695127100	13	405	SH		SOLE		405	0	0
PACKAGING CORP OF AMERICA	COM	695156109	4,508	40,325	SH		SOLE		40,325	0	0
PACWEST BANCORP	COM	695263103	2,495	50,490	SH		SOLE		50,490	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,714	13,210	SH		SOLE		13,210	0	0
PANDORA MEDIA INC	COM	698354107	251	31,900	SH		SOLE		31,900	0	0
PAPA JOHNS INTERNATIONAL INC	COM	698813102	279	5,510	SH		SOLE		5,510	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	193	11,100	SH		SOLE		11,100	0	0
PARAMOUNT GROUP INC	COM	69924R108	48	3,100	SH		SOLE		3,100	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,556	50,800	SH		SOLE		50,800	0	0
PARK NATIONAL CORP	COM	700658107	384	3,450	SH		SOLE		3,450	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,881	44,150	SH		SOLE		44,150	0	0
PARSLEY ENERGY INC	COM	701877102	307	10,150	SH		SOLE		10,150	0	0
PATTERN ENERGY GROUP INC	COM	70338P100	1,115	59,475	SH		SOLE		59,475	0	0
PATTERSON COS INC	COM	703395103	1,047	46,165	SH		SOLE		46,165	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,309	72,703	SH		OTR	1	72,550	0	153
PAYCHEX INC	COM	704326107	8,586	125,619	SH		SOLE		125,619	0	0
PAYCOM SOFTWARE INC	COM	70432V102	9	90	SH		SOLE		90	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	34,742	417,225	SH		SOLE		417,225	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	245	6,310	SH		SOLE		6,310	0	0
PEGASYSTEMS INC	COM	705573103	5	100	SH		SOLE		100	0	0
PENN NATL GAMING INC	COM	707569109	767	22,825	SH		SOLE		22,825	0	0
JC PENNEY CO INC	COM	708160106	3	1,475	SH		SOLE		1,475	0	0
PENN REAL ESTATE INVEST TRUST	COM	709102107	798	72,600	SH		SOLE		72,600	0	0
PENNYMAC MORTGAGE INVESTMENT T	COM	70931T103	232	12,200	SH		SOLE		12,200	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,204	25,700	SH		SOLE		25,700	0	0
PENUMBRA INC	COM	70975L107	69	500	SH		SOLE		500	0	0
PEOPLES BANCORP INC/OH	COM	709789101	15	395	SH		SOLE		395	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,350	74,605	SH		SOLE		74,605	0	0
PEPSICO INC	COM	713448108	52,740	484,434	SH		OTR	1	484,336	0	98
PERFICIENT INC	COM	71375U101	16	620	SH		SOLE		620	0	0
PERKIN ELMER INC	COM	714046109	6,423	87,710	SH		SOLE		87,710	0	0
PERSPECTA INC	COM	715347100	777	37,796	SH		SOLE		37,796	0	0
PETMED EXPRESS INC	COM	716382106	60	1,360	SH		SOLE		1,360	0	0
PFIZER INC	COM	717081103	87,483	2,411,371	SH		OTR	1	2,410,881	0	490
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	43,090	533,683	SH		SOLE		533,683	0	0
PHILLIPS 66	COM	718546104	28,056	249,807	SH		SOLE		249,807	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	55	3,430	SH		SOLE		3,430	0	0
PIEDMONT OFFICE REALTY INC.	COM	720190206	104	5,200	SH		SOLE		5,200	0	0
PIER 1 IMPORTS INC	COM	720279108	14	5,700	SH		SOLE		5,700	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	3,024	37,540	SH		SOLE		37,540	0	0
PINNACLE FOODS INC	COM	72348P104	566	8,700	SH		SOLE		8,700	0	0
PINNACLE ENTERTAINMENT INC	COM	72348Y105	19	575	SH		SOLE		575	0	0
PIONEER ENERGY SERVICES CORP	COM	723664108	15	2,610	SH		SOLE		2,610	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	10,910	57,650	SH		SOLE		57,650	0	0
PIPER JAFFRAY COS	COM	724078100	539	7,020	SH		SOLE		7,020	0	0
PITNEY BOWES INC	COM	724479100	479	55,900	SH		SOLE		55,900	0	0
PLANET FITNESS INC	COM	72703H101	18	400	SH		SOLE		400	0	0
PLANTRONICS INC	COM	727493108	455	5,970	SH		SOLE		5,970	0	0
PLEXUS CORP	COM	729132100	731	12,270	SH		SOLE		12,270	0	0
PLUG POWER INC	COM	72919P202	8	4,200	SH		SOLE		4,200	0	0
POLARIS INDUSTRIES INC	COM	731068102	4,377	35,821	SH		SOLE		35,821	0	0
POLYONE CORPORATION	COM	73179P106	4,650	107,597	SH		SOLE		107,597	0	0
POOL CORP	COM	73278L105	2,674	17,650	SH		SOLE		17,650	0	0
POPULAR INC	COM	733174700	118	2,600	SH		SOLE		2,600	0	0
PORTLAND GENERAL ELECTRIC	COM	736508847	361	8,440	SH		SOLE		8,440	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	17	440	SH		SOLE		440	0	0
POST HOLDINGS INC	COM	737446104	1,686	19,600	SH		SOLE		19,600	0	0
POTLATCHDELTIC CORP	COM	737630103	585	11,500	SH		SOLE		11,500	0	0
POWELL INDUSTRIES INC	COM	739128106	35	1,000	SH		SOLE		1,000	0	0
POWER INTEGRATIONS INC	COM	739276103	380	5,200	SH		SOLE		5,200	0	0
PRAXAIR INC	COM	74005P104	16,419	103,830	SH		OTR	1	103,780	0	50
PREFERRED APARTMENT COMMUNITIE	COM	74039L103	268	15,800	SH		SOLE		15,800	0	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	266	6,930	SH		SOLE		6,930	0	0
T ROWE PRICE GROUP INC	COM	74144T108	11,799	101,640	SH		SOLE		101,640	0	0
PRICESMART INC	COM	741511109	371	4,100	SH		SOLE		4,100	0	0
PRIMORIS SERVICES CORP	COM	74164F103	13	480	SH		SOLE		480	0	0
PRIMERICA INC	COM	74164M108	819	8,220	SH		SOLE		8,220	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	12,232	231,015	SH		SOLE		231,015	0	0
PROASSURANCE CORP	COM	74267C106	1,290	36,400	SH		SOLE		36,400	0	0
PROCTER & GAMBLE CO	COM	742718109	75,015	960,978	SH		OTR	1	960,787	0	191
PROGRESS SOFTWARE CORP	COM	743312100	649	16,720	SH		SOLE		16,720	0	0
PROGRESSIVE CORP/THE	COM	743315103	12,479	210,966	SH		SOLE		210,966	0	0
PROLOGIS	COM	74340W103	14,801	225,318	SH		SOLE		225,318	0	0
PROOFPOINT INC	COM	743424103	24	205	SH		SOLE		205	0	0
PROS HOLDINGS INC	COM	74346Y103	13	360	SH		SOLE		360	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,921	28,100	SH		SOLE		28,100	0	0
PROTO LABS INC	COM	743713109	95	800	SH		SOLE		800	0	0
PROVIDENCE SERVICE CORP/THE	COM	743815102	16	210	SH		SOLE		210	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	86	3,140	SH		SOLE		3,140	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	15,132	161,818	SH		OTR	1	161,779	0	39
PRUDENTIAL PLC-ADR	COM	74435K204	5	117	SH		OTR	1	0	0	117
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	6,877	127,020	SH		SOLE		127,020	0	0
PUBLIC STORAGE	COM	74460D109	9,570	42,183	SH		SOLE		42,183	0	0
PULTEGROUP INC	COM	745867101	2,507	87,194	SH		SOLE		87,194	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	12	210	SH		SOLE		210	0	0
QUAD GRAPHICS INC.	COM	747301109	1,317	63,250	SH		SOLE		63,250	0	0
QUAKER CHEMICAL CORP	COM	747316107	2,026	13,080	SH		SOLE		13,080	0	0
QEP RESOURCES INC	COM	74733V100	695	56,700	SH		SOLE		56,700	0	0
QORVO INC	COM	74736K101	550	6,865	SH		SOLE		6,865	0	0
QUALCOMM INC	COM	747525103	28,526	508,305	SH		OTR	1	508,255	0	50
QUALITY CARE PROPERTIES INC	COM	747545101	573	26,645	SH		SOLE		26,645	0	0
QUALYS INC	COM	74758T303	62	730	SH		SOLE		730	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	591	32,900	SH		SOLE		32,900	0	0
QUANTA SERVICES INC	COM	74762E102	1,275	38,180	SH		SOLE		38,180	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,132	37,587	SH		SOLE		37,587	0	0
QUIDEL CORP	COM	74838J101	15	220	SH		SOLE		220	0	0
QURATE RETAIL INC	COM	74915M100	1,173	55,280	SH		SOLE		55,280	0	0
RA PHARMACEUTICALS INC	COM	74933V108	157	15,800	SH		SOLE		15,800	0	0
RLI CORP	COM	749607107	3,364	50,820	SH		SOLE		50,820	0	0
RLJ LODGING TRUST	COM	74965L101	27	1,240	SH		SOLE		1,240	0	0
RPC INC	COM	749660106	47	3,200	SH		SOLE		3,200	0	0
RMR GROUP INC/THE	COM	74967R106	133	1,700	SH		SOLE		1,700	0	0
RH	COM	74967X103	14	100	SH		SOLE		100	0	0
RPM INTERNATIONAL INC	COM	749685103	1,155	19,800	SH		SOLE		19,800	0	0
RSP PERMIAN INC	COM	74978Q105	898	20,400	SH		SOLE		20,400	0	0
RADIAN GROUP INC	COM	750236101	182	11,190	SH		SOLE		11,190	0	0
RADIUS HEALTH INC	COM	750469207	11	370	SH		SOLE		370	0	0
RAMBUS INC	COM	750917106	11	900	SH		SOLE		900	0	0
RALPH LAUREN CORP	COM	751212101	580	4,615	SH		SOLE		4,615	0	0
RAMCO-GERSHENSON PROPERTIES TR	COM	751452202	547	41,400	SH		SOLE		41,400	0	0
RANGE RESOURCES CORP	COM	75281A109	134	7,980	SH		SOLE		7,980	0	0
RAVEN INDUSTRIES INC	COM	754212108	10	270	SH		SOLE		270	0	0
RAYMOND JAMES FINANCIA	COM	754730109	6,288	70,380	SH		SOLE		70,380	0	0
RAYONIER INC	COM	754907103	2,132	55,115	SH		SOLE		55,115	0	0
RAYONIER ADVANCED MATERIALS IN	COM	75508B104	16	930	SH		SOLE		930	0	0
RAYTHEON CO	COM	755111507	20,410	105,672	SH		OTR	1	105,604	0	68
RBC BEARINGS INC	COM	75524B104	425	3,300	SH		SOLE		3,300	0	0
RE/MAX HOLDINGS INC	COM	75524W108	16	310	SH		SOLE		310	0	0
REALPAGE INC	COM	75606N109	12	220	SH		SOLE		220	0	0
REALTY INCOME CORP	COM	756109104	7,818	145,350	SH		SOLE		145,350	0	0
RED HAT INC	COM	756577102	5,713	42,520	SH		SOLE		42,520	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	443	9,500	SH		SOLE		9,500	0	0
RED ROCK RESORTS INC	COM	75700L108	15	460	SH		SOLE		460	0	0
REDWOOD TRUST INC	COM	758075402	341	20,700	SH		SOLE		20,700	0	0
REGAL BELOIT CORP	COM	758750103	172	2,100	SH		SOLE		2,100	0	0
REGENCY CENTERS CORP	COM	758849103	1,533	24,687	SH		SOLE		24,687	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	6,397	18,544	SH		SOLE		18,544	0	0
REGENXBIO INC	COM	75901B107	36	500	SH		SOLE		500	0	0
REGIONS FINL CORP (NEW)	COM	7591EP100	7,524	423,156	SH		SOLE		423,156	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	4,730	35,435	SH		SOLE		35,435	0	0
REIS INC	COM	75936P105	4	200	SH		SOLE		200	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,931	44,910	SH		SOLE		44,910	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	339	19,000	SH		SOLE		19,000	0	0
RENT-A-CENTER INC	COM	76009N100	94	6,400	SH		SOLE		6,400	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	14	1,730	SH		SOLE		1,730	0	0
REPUBLIC SERVICES INC	COM	760759100	3,931	57,508	SH		SOLE		57,508	0	0
RESMED INC	COM	761152107	9,299	89,775	SH		SOLE		89,775	0	0
RESOURCES CONNECTION INC	COM	76122Q105	41	2,450	SH		SOLE		2,450	0	0
RETROPHIN INC	COM	761299106	8	300	SH		SOLE		300	0	0
RETAIL OPPORTUNITY INVESTMENTS	COM	76131N101	21	1,090	SH		SOLE		1,090	0	0
RETAIL PROPERTIES OF AMERICA I	COM	76131V202	562	44,000	SH		SOLE		44,000	0	0
REVLON INC	COM	761525609	35	2,000	SH		SOLE		2,000	0	0
REXNORD CORP	COM	76169B102	18	630	SH		SOLE		630	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	47	1,500	SH		SOLE		1,500	0	0
RIGNET INC	COM	766582100	11	1,100	SH		SOLE		1,100	0	0
RINGCENTRAL INC	COM	76680R206	857	12,180	SH		SOLE		12,180	0	0
RIO TINTO PLC-SPON ADR	COM	767204100	4	90	SH		OTR	1	0	0	90
RITE AID CORP	COM	767754104	12	7,000	SH		SOLE		7,000	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	3,160	48,539	SH		SOLE		48,539	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,471	32,913	SH		SOLE		32,913	0	0
ROCKWELL COLLINS INC	COM	774341101	5,671	42,110	SH		SOLE		42,110	0	0
ROGERS CORP	COM	775133101	859	7,710	SH		SOLE		7,710	0	0
ROLLINS INC	COM	775711104	1,231	23,403	SH		SOLE		23,403	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11,754	42,600	SH		SOLE		42,600	0	0
ROSS STORES INC	COM	778296103	14,689	173,321	SH		SOLE		173,321	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	4	61	SH		OTR	1	0	0	61
ROYAL GOLD INC	COM	780287108	2,711	29,200	SH		SOLE		29,200	0	0
RUSH ENTERPRISES INC	COM	781846209	12	270	SH		SOLE		270	0	0
RYDER SYSTEM INC	COM	783549108	1,047	14,564	SH		SOLE		14,564	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	139	1,675	SH		SOLE		1,675	0	0
S & T BANCORP INC	COM	783859101	208	4,800	SH		SOLE		4,800	0	0
S&P GLOBAL INC	COM	78409V104	16,835	82,570	SH		SOLE		82,570	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	4,672	28,295	SH		SOLE		28,295	0	0
SEI INVESTMENTS COMPANY	COM	784117103	3,395	54,300	SH		SOLE		54,300	0	0
SEACOR MARINE HOLDINGS INC	COM	78413P101	13	560	SH		SOLE		560	0	0
SJW GROUP	COM	784305104	8	125	SH		SOLE		125	0	0
SL GREEN REALTY CORP	COM	78440X101	6,833	67,970	SH		SOLE		67,970	0	0
SLM CORP	COM	78442P106	82	7,170	SH		SOLE		7,170	0	0
SPX CORP	COM	784635104	53	1,500	SH		SOLE		1,500	0	0
SPS COMMERCE INC	COM	78463M107	12	160	SH		SOLE		160	0	0
SPDR MSCI ACWI EX	COM	78463X848	600	16,220	SH		SOLE		16,220	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	42	800	SH		SOLE		800	0	0
SPX FLOW INC	COM	78469X107	83	1,900	SH		SOLE		1,900	0	0
SRC ENERGY INC	COM	78470V108	483	43,825	SH		SOLE		43,825	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,667	12,700	SH		SOLE		12,700	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,103	142,798	SH		SOLE		142,798	0	0
SABRE CORP	COM	78573M104	345	14,000	SH		SOLE		14,000	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	1,426	16,700	SH		SOLE		16,700	0	0
SAGE THERAPEUTICS INC	COM	78667J108	27	175	SH		SOLE		175	0	0
SAIA INC	COM	78709Y105	17	210	SH		SOLE		210	0	0
ST JOE CO/THE	COM	790148100	9	480	SH		SOLE		480	0	0
SALESFORCE.COM INC	COM	79466L302	24,925	182,784	SH		OTR	1	182,610	0	174
SANDERSON FARMS INC	COM	800013104	795	7,560	SH		SOLE		7,560	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	74	1,000	SH		SOLE		1,000	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	12	875	SH		SOLE		875	0	0
SANMINA CORP	COM	801056102	58	1,990	SH		SOLE		1,990	0	0
SAUL CENTERS INC	COM	804395101	1,072	20,000	SH		SOLE		20,000	0	0
SCANA CORP	COM	80589M102	794	20,600	SH		SOLE		20,600	0	0
SCANSOURCE INC	COM	806037107	657	16,300	SH		SOLE		16,300	0	0
HENRY SCHEIN INC	COM	806407102	3,980	54,790	SH		SOLE		54,790	0	0
SCHLUMBERGER LTD	COM	806857108	32,769	488,875	SH		SOLE		488,875	0	0
SCHOLASTIC CORP	COM	807066105	1,276	28,800	SH		SOLE		28,800	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	20,595	403,036	SH		SOLE		403,036	0	0
SCHWEITZER MAUDUIT INTL INC	COM	808541106	1,543	35,300	SH		SOLE		35,300	0	0
SCIENCE APPLICATIONS INTERNATI	COM	808625107	236	2,910	SH		SOLE		2,910	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	463	9,420	SH		SOLE		9,420	0	0
SCOTTS MIRACLE-GRO CO/THE	COM	810186106	2,507	30,150	SH		SOLE		30,150	0	0
EW SCRIPPS CO/THE	COM	811054402	149	11,100	SH		SOLE		11,100	0	0
SEACOR HLDGS INC	COM	811904101	12	210	SH		SOLE		210	0	0
SEALED AIR CORP	COM	81211K100	1,361	32,068	SH		SOLE		32,068	0	0
SEARS HOLDINGS CORP	COM	812350106	97	40,800	SH		SOLE		40,800	0	0
SEATTLE GENETICS INC	COM	812578102	870	13,100	SH		SOLE		13,100	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	12	550	SH		SOLE		550	0	0
SELECT INCOME REIT	COM	81618T100	67	3,000	SH		SOLE		3,000	0	0
SELECT MEDICAL HOLDINGS	COM	81619Q105	77	4,250	SH		SOLE		4,250	0	0
SELECTIVE INS GROUP IN	COM	816300107	1,680	30,550	SH		SOLE		30,550	0	0
SEMGROUP CORP	COM	81663A105	932	36,700	SH		SOLE		36,700	0	0
SEMTECH CORP	COM	816850101	290	6,170	SH		SOLE		6,170	0	0
SEMPRA ENERGY	COM	816851109	6,900	59,425	SH		SOLE		59,425	0	0
SENIOR HOUSING PROPERTY TRUST	COM	81721M109	1,420	78,500	SH		SOLE		78,500	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	815	11,395	SH		SOLE		11,395	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	102	2,859	SH		OTR	1	2,700	0	159
SERVICENOW INC	COM	81762P102	1,834	10,635	SH		SOLE		10,635	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	83	2,000	SH		SOLE		2,000	0	0
SHENANDOAH TELECOMMUNICATIONS	COM	82312B106	601	18,370	SH		SOLE		18,370	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	9,968	24,461	SH		OTR	1	24,441	0	20
SHOPIFY INC	COM	82509L107	3	29	SH		OTR	1	0	0	29
SHUTTERFLY INC	COM	82568P304	645	7,160	SH		SOLE		7,160	0	0
SIGNATURE BANK	COM	82669G104	3,069	24,000	SH		SOLE		24,000	0	0
SILICON LABORATORIES INC	COM	826919102	639	6,420	SH		SOLE		6,420	0	0
SILGAN HOLDINGS INC	COM	827048109	671	25,000	SH		SOLE		25,000	0	0
SIMMONS FIRST NATIONAL CORP	COM	828730200	245	8,200	SH		SOLE		8,200	0	0
SIMON PROPERTY GROUP INC	COM	828806109	18,787	110,386	SH		SOLE		110,386	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	14	220	SH		SOLE		220	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	12	380	SH		SOLE		380	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	595	87,824	SH		SOLE		87,824	0	0
SIX FLAGS INC	COM	83001A102	2,506	35,770	SH		SOLE		35,770	0	0
SKECHERS USA INC-CL A	COM	830566105	450	15,000	SH		SOLE		15,000	0	0
SKYWEST INC	COM	830879102	1,931	37,205	SH		SOLE		37,205	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,663	37,900	SH		SOLE		37,900	0	0
SLEEP NUMBER CORP	COM	83125X103	249	8,570	SH		SOLE		8,570	0	0
AO SMITH CORP	COM	831865209	3,076	52,000	SH		SOLE		52,000	0	0
JM SMUCKER CO/THE	COM	832696405	1,784	16,596	SH		SOLE		16,596	0	0
SNAP-ON INC	COM	833034101	1,263	7,856	SH		SOLE		7,856	0	0
SOLAR SENIOR CAPITAL LTD	COM	83416M105	122	7,500	SH		SOLE		7,500	0	0
SONIC CORP	COM	835451105	9	270	SH		SOLE		270	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	468	22,700	SH		SOLE		22,700	0	0
SONOCO PRODS CO	COM	835495102	1,719	32,740	SH		SOLE		32,740	0	0
SOTHEBY'S	COM	835898107	993	18,270	SH		SOLE		18,270	0	0
SOUTH JERSEY INDUSTRIES INC	COM	838518108	1,612	48,150	SH		SOLE		48,150	0	0
SOUTHERN CO/THE	COM	842587107	8,634	186,418	SH		OTR	1	186,065	0	353
SOUTHERN COPPER CORP	COM	84265V105	2,250	47,997	SH		SOLE		47,997	0	0
SOUTHWEST AIRLINES CO	COM	844741108	11,282	221,727	SH		OTR	1	221,486	0	241
SOUTHWEST GAS HOLDINGS INC	COM	844895102	845	11,085	SH		SOLE		11,085	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	110	20,705	SH		SOLE		20,705	0	0
SPARK ENERGY INC	COM	846511103	111	11,420	SH		SOLE		11,420	0	0
SPARK THERAPEUTICS INC	COM	84652J103	17	205	SH		SOLE		205	0	0
SPARTANNASH CO	COM	847215100	20	770	SH		SOLE		770	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	21	990	SH		SOLE		990	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	7	400	SH		SOLE		400	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	1,250	14,551	SH		OTR	1	14,495	0	56
SPIRE INC	COM	84857L101	789	11,175	SH		OTR	1	11,100	0	75
SPIRIT REALTY CAPITAL INC	COM	84860W102	974	121,300	SH		SOLE		121,300	0	0
SPIRIT MTA REIT	COM	84861U105	50	4,830	SH		SOLE		4,830	0	0
SPLUNK INC	COM	848637104	951	9,591	SH		SOLE		9,591	0	0
SPOK HOLDINGS INC	COM	84863T106	87	5,800	SH		SOLE		5,800	0	0
SPRINT CORP	COM	85207U105	1,487	273,300	SH		SOLE		273,300	0	0
SQUARE INC	COM	852234103	80	1,300	SH		SOLE		1,300	0	0
STAG INDUSTRIAL INC	COM	85254J102	808	29,670	SH		SOLE		29,670	0	0
STAMPS.COM INC	COM	852857200	1,034	4,085	SH		SOLE		4,085	0	0
STANDARD MTR PRODS INC	COM	853666105	483	10,000	SH		SOLE		10,000	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	358	3,500	SH		SOLE		3,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,803	51,220	SH		SOLE		51,220	0	0
STARBUCKS CORP	COM	855244109	24,366	498,758	SH		OTR	1	498,561	0	197
STARWOOD PROPERTY TRUST INC	COM	85571B105	1,744	80,350	SH		SOLE		80,350	0	0
STATE BANK FINANCIAL CORP	COM	856190103	17	520	SH		SOLE		520	0	0
STATE STREET CORP	COM	857477103	17,333	186,201	SH		SOLE		186,201	0	0
STEEL DYNAMICS INC	COM	858119100	1,265	27,520	SH		SOLE		27,520	0	0
STEELCASE INC	COM	858155203	68	5,000	SH		SOLE		5,000	0	0
STEPAN CO	COM	858586100	790	10,125	SH		SOLE		10,125	0	0
STERICYCLE INC	COM	858912108	1,570	24,048	SH		SOLE		24,048	0	0
STERLING BANCORP DE	COM	85917A100	984	41,875	SH		SOLE		41,875	0	0
STEWART INFO SVCS	COM	860372101	474	11,000	SH		SOLE		11,000	0	0
STIFEL FINANCIAL CORP	COM	860630102	175	3,350	SH		SOLE		3,350	0	0
STRYKER CORP	COM	863667101	20,449	121,104	SH		OTR	1	121,086	0	18
STURM RUGER & CO INC	COM	864159108	588	10,500	SH		SOLE		10,500	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	473	33,080	SH		SOLE		33,080	0	0
SUMMIT MATERIALS INC	COM	86614U100	14	551	SH		SOLE		551	0	0
SUN COMMUNITIES INC	COM	866674104	773	7,900	SH		SOLE		7,900	0	0
SUN HYDRAULICS CORP	COM	866942105	608	12,620	SH		SOLE		12,620	0	0
SUNCOKE ENERGY INC	COM	86722A103	6	480	SH		SOLE		480	0	0
SUNEDISON INC	COM	86732Y109	0	147	SH		OTR	1	0	0	147
SUNSTONE HOTEL INVESTORS INC	COM	867892101	17	1,000	SH		SOLE		1,000	0	0
SUNTRUST BKS INC	COM	867914103	14,466	219,121	SH		SOLE		219,121	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	284	12,000	SH		SOLE		12,000	0	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	17	1,695	SH		SOLE		1,695	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	19	320	SH		SOLE		320	0	0
SWITCH INC	COM	87105L104	103	8,500	SH		SOLE		8,500	0	0
SYKES ENTERPRISES INC	COM	871237103	587	20,380	SH		SOLE		20,380	0	0
SYMANTEC CORP	COM	871503108	2,136	103,384	SH		OTR	1	103,134	0	250
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1	175	SH		SOLE		175	0	0
SYNOPSYS INC	COM	871607107	5,156	60,260	SH		SOLE		60,260	0	0
SYNNEX CORP	COM	87162W100	1,029	10,660	SH		SOLE		10,660	0	0
SYNERGY PHARMACEUTICALS INC	COM	871639308	10	5,530	SH		SOLE		5,530	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,295	158,618	SH		SOLE		158,618	0	0
SYSCO CORP	COM	871829107	12,971	189,933	SH		SOLE		189,933	0	0
SYSTEMAX INC	COM	871851101	216	6,300	SH		SOLE		6,300	0	0
TCF FINL CORP	COM	872275102	2,085	84,700	SH		SOLE		84,700	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	2,630	48,010	SH		SOLE		48,010	0	0
TJX COS INC/THE	COM	872540109	22,400	235,382	SH		OTR	1	235,199	0	183
T-MOBILE US INC	COM	872590104	4,974	83,250	SH		SOLE		83,250	0	0
TRI POINTE GROUP INC	COM	87265H109	672	41,072	SH		SOLE		41,072	0	0
TAHOE RESOURCES INC	COM	873868103	148	30,000	SH		SOLE		30,000	0	0
TAILORED BRANDS INC	COM	87403A107	1,079	42,300	SH		SOLE		42,300	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	3,324	28,083	SH		OTR	1	28,034	0	49
TANGER FACTOR OUTLET CENTER	COM	875465106	1,179	50,200	SH		SOLE		50,200	0	0
TAPESTRY INC	COM	876030107	4,452	95,319	SH		SOLE		95,319	0	0
TARGET CORP	COM	87612E106	16,615	218,270	SH		SOLE		218,270	0	0
TARGA RESOURCES CORP	COM	87612G101	1,608	32,500	SH		SOLE		32,500	0	0
TAUBMAN CENTERS INC	COM	876664103	507	8,620	SH		SOLE		8,620	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	12	600	SH		SOLE		600	0	0
TECH DATA CORP	COM	878237106	2,224	27,080	SH		SOLE		27,080	0	0
TEGNA INC	COM	87901J105	526	48,490	SH		SOLE		48,490	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,006	15,100	SH		SOLE		15,100	0	0
TELEFLEX INC	COM	879369106	5,006	18,665	SH		SOLE		18,665	0	0
TELEPHONE & DATA SYSTEMS INC	COM	879433829	137	5,000	SH		SOLE		5,000	0	0
TEMPUR SEALY	COM	88023U101	918	19,100	SH		SOLE		19,100	0	0
TENNANT CO	COM	880345103	9	110	SH		SOLE		110	0	0
TENNECO INC 2005	COM	880349105	34	770	SH		SOLE		770	0	0
TERADATA CORP	COM	88076W103	911	22,699	SH		SOLE		22,699	0	0
TERADYNE INC	COM	880770102	679	17,845	SH		SOLE		17,845	0	0
TEREX CORP	COM	880779103	3,224	76,420	SH		SOLE		76,420	0	0
TERRAFORM POWER INC	COM	88104R209	278	23,800	SH		SOLE		23,800	0	0
TERRENO REALTY CORP	COM	88146M101	58	1,550	SH		SOLE		1,550	0	0
TESARO INC	COM	881569107	44	1,000	SH		SOLE		1,000	0	0
TESLA INC	COM	88160R101	4,287	12,500	SH		SOLE		12,500	0	0
TEVA PHARMACEUTICAL -SP ADR	COM	881624209	11	373	SH		OTR	1	0	0	373
TETRA TECHNOLOGIES INC	COM	88162F105	16	3,520	SH		SOLE		3,520	0	0
TETRA TECH INC	COM	88162G103	1,553	26,550	SH		SOLE		26,550	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,095	22,900	SH		SOLE		22,900	0	0
TEXAS INSTRUMENTS INC	COM	882508104	53,331	483,726	SH		SOLE		483,726	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,117	17,045	SH		SOLE		17,045	0	0
TEXTRON INC	COM	883203101	5,999	91,018	SH		SOLE		91,018	0	0
TG THERAPEUTICS INC	COM	88322Q108	12	925	SH		SOLE		925	0	0
THERAPEUTICSMD INC	COM	88338N107	5	825	SH		SOLE		825	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	32,050	154,727	SH		SOLE		154,727	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	235	10,280	SH		SOLE		10,280	0	0
THOMSON REUTERS CORP	COM	884903105	797	19,770	SH		SOLE		19,770	0	0
THOR INDUSTRIES INC	COM	885160101	2,581	26,500	SH		SOLE		26,500	0	0
3D SYSTEMS CORP	COM	88554D205	237	17,190	SH		SOLE		17,190	0	0
3M CO	COM	88579Y101	46,699	237,389	SH		OTR	1	237,228	0	161
TIFFANY & CO	COM	886547108	2,323	17,655	SH		SOLE		17,655	0	0
TILE SHOP HOLDINGS INC	COM	88677Q109	2	225	SH		SOLE		225	0	0
TILLYS INC	COM	886885102	9	600	SH		SOLE		600	0	0
TIMKEN CO/THE	COM	887389104	1,436	32,980	SH		SOLE		32,980	0	0
TIMKENSTEEL CORP	COM	887399103	9	570	SH		SOLE		570	0	0
TIVO CORP	COM	88870P106	565	42,010	SH		SOLE		42,010	0	0
TIVITY HEALTH INC	COM	88870R102	227	6,450	SH		SOLE		6,450	0	0
TOLL BROTHERS INC	COM	889478103	2,548	68,880	SH		SOLE		68,880	0	0
TOOTSIE ROLL INDS INC	COM	890516107	4	139	SH		SOLE		139	0	0
TOPBUILD CORP	COM	89055F103	2,047	26,135	SH		SOLE		26,135	0	0
TORCHMARK CORP	COM	891027104	6,369	78,232	SH		SOLE		78,232	0	0
TORO CO/THE	COM	891092108	4,249	70,530	SH		SOLE		70,530	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	4,533	53,635	SH		SOLE		53,635	0	0
TOWNE BANK/PORTSMOUTH VA	COM	89214P109	21	640	SH		SOLE		640	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,266	16,550	SH		SOLE		16,550	0	0
TRANSCANADA CORP	COM	89353D107	22	467	SH		OTR	1	0	0	467
TRANSDIGM GROUP INC	COM	893641100	3,245	9,401	SH		SOLE		9,401	0	0
TRAVELERS COS INC/THE	COM	89417E109	16,253	132,851	SH		SOLE		132,851	0	0
TRECORA RESOURCES	COM	894648104	4	320	SH		OTR	1	0	0	320
TREDEGAR CORP	COM	894650100	407	17,300	SH		SOLE		17,300	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,120	21,320	SH		SOLE		21,320	0	0
TREX CO INC	COM	89531P105	509	8,140	SH		SOLE		8,140	0	0
TRIBUNE MEDIA CO	COM	896047503	593	15,500	SH		SOLE		15,500	0	0
TRIMAS CORP	COM	896215209	14	470	SH		SOLE		470	0	0
TRIMBLE INC	COM	896239100	2,430	73,990	SH		SOLE		73,990	0	0
TRINITY INDS INC	COM	896522109	1,488	43,440	SH		SOLE		43,440	0	0
TRIPADVISOR INC	COM	896945201	1,228	22,044	SH		SOLE		22,044	0	0
TRONC INC	COM	89703P107	4	235	SH		SOLE		235	0	0
TRUECAR INC	COM	89785L107	7	650	SH		SOLE		650	0	0
TRUEBLUE INC	COM	89785X101	240	8,920	SH		SOLE		8,920	0	0
TRUSTCO BANK CORP NY	COM	898349105	83	9,300	SH		SOLE		9,300	0	0
TRUSTMARK CORP	COM	898402102	1,241	38,035	SH		SOLE		38,035	0	0
TTEC HOLDINGS INC	COM	89854H102	346	10,000	SH		SOLE		10,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,592	38,600	SH		SOLE		38,600	0	0
TUTOR PERINI CORP	COM	901109108	8	420	SH		SOLE		420	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	34,277	689,825	SH		SOLE		689,825	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A200	4	129	SH		OTR	1	0	0	129
TWITTER INC	COM	90184L102	4,796	109,830	SH		SOLE		109,830	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	348	22,000	SH		SOLE		22,000	0	0
II-VI INC	COM	902104108	1,434	33,000	SH		SOLE		33,000	0	0
2U INC	COM	90214J101	13	150	SH		SOLE		150	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,709	21,200	SH		SOLE		21,200	0	0
TYSON FOODS INC	COM	902494103	7,772	112,886	SH		OTR	1	112,850	0	36
UDR INC	COM	902653104	5,441	144,948	SH		SOLE		144,948	0	0
UGI CORP	COM	902681105	6,636	127,438	SH		SOLE		127,438	0	0
UMB FINANCIAL CORP	COM	902788108	1,837	24,100	SH		SOLE		24,100	0	0
US BANCORP	COM	902973304	32,266	645,056	SH		SOLE		645,056	0	0
UMH PROPERTIES INC	COM	903002103	139	9,050	SH		SOLE		9,050	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	13	110	SH		SOLE		110	0	0
U S G CORP	COM	903293405	1,527	35,410	SH		SOLE		35,410	0	0
US SILICA HOLDINGS INC	COM	90346E103	16	640	SH		SOLE		640	0	0
UBIQUITI NETWORKS INC	COM	90347A100	72	850	SH		SOLE		850	0	0
ULTA BEAUTY INC	COM	90384S303	1,289	5,520	SH		SOLE		5,520	0	0
ULTRA PETROLEUM CORP	COM	903914208	1	83	SH		OTR	1	0	0	83
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	21	275	SH		SOLE		275	0	0
UMPQUA HOLDINGS CORP	COM	904214103	2,473	109,475	SH		SOLE		109,475	0	0
UNDER ARMOUR INC	COM	904311107	910	40,500	SH		SOLE		40,500	0	0
UNDER ARMOUR INC	COM	904311206	1,035	49,105	SH		SOLE		49,105	0	0
UNIFIRST CORP	COM	904708104	1,432	8,095	SH		SOLE		8,095	0	0
UNION BANKSHARES CORP	COM	90539J109	253	6,500	SH		SOLE		6,500	0	0
UNION PACIFIC CORP	COM	907818108	48,399	341,612	SH		OTR	1	341,598	0	14
UNISYS CORP	COM	909214306	12	900	SH		SOLE		900	0	0
UNIT CORP	COM	909218109	19	725	SH		SOLE		725	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	647	21,100	SH		SOLE		21,100	0	0
UNITED BANKSHARES INC	COM	909907107	1,448	39,775	SH		SOLE		39,775	0	0
UNITED CONTINENTAL HOLDINGS IN	COM	910047109	5,225	74,931	SH		SOLE		74,931	0	0
UNITED FIRE GROUP INC	COM	910340108	17	315	SH		SOLE		315	0	0
UNITED NATURAL FOODS INC	COM	911163103	51	1,200	SH		SOLE		1,200	0	0
UNITED PARCEL SERVICE INC	COM	911312106	24,981	235,162	SH		SOLE		235,162	0	0
UNITED RENTALS INC	COM	911363109	4,056	27,475	SH		SOLE		27,475	0	0
UNITED STATES CELLULAR	COM	911684108	459	12,400	SH		SOLE		12,400	0	0
US FOODS HOLDING CORP	COM	912008109	189	5,000	SH		SOLE		5,000	0	0
UNITED STATES STEEL CORP	COM	912909108	2,283	65,700	SH		SOLE		65,700	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	38,456	307,586	SH		OTR	1	307,452	0	134
UNITED THERAPEUTICS CORP	COM	91307C102	1,680	14,850	SH		SOLE		14,850	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	93,293	380,311	SH		OTR	1	380,140	0	171
UNITIL CORP	COM	913259107	505	9,900	SH		SOLE		9,900	0	0
UNITI GROUP INC	COM	91325V108	1,292	64,500	SH		SOLE		64,500	0	0
UNIVERSAL CORP VA	COM	913456109	2,358	35,700	SH		SOLE		35,700	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	4	110	SH		SOLE		110	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	1,792	48,940	SH		SOLE		48,940	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	211	3,300	SH		SOLE		3,300	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	351	10,000	SH		SOLE		10,000	0	0
UNIVERSAL HEALTH SERVICES INC	COM	913903100	2,972	26,670	SH		SOLE		26,670	0	0
UNIVEST CORP OF PENNSYLVANIA	COM	915271100	15	560	SH		SOLE		560	0	0
UNUM GROUP	COM	91529Y106	2,077	56,156	SH		SOLE		56,156	0	0
URBAN OUTFITTERS INC	COM	917047102	1,132	25,400	SH		SOLE		25,400	0	0
URBAN EDGE PROPERTIES	COM	91704F104	447	19,543	SH		SOLE		19,543	0	0
US ECOLOGY INC	COM	91732J102	332	5,210	SH		SOLE		5,210	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	13	120	SH		SOLE		120	0	0
VF CORP	COM	918204108	10,310	126,476	SH		SOLE		126,476	0	0
VAIL RESORTS INC	COM	91879Q109	329	1,200	SH		SOLE		1,200	0	0
VALHI INC	COM	918905100	3	650	SH		SOLE		650	0	0
VALEANT PHARMACEUTICALS INTERN	COM	91911K102	416	17,900	SH		SOLE		17,900	0	0
VALERO ENERGY CORP	COM	91913Y100	19,553	176,485	SH		OTR	1	176,332	0	153
VALLEY NATIONAL BANCORP	COM	919794107	1,514	124,496	SH		SOLE		124,496	0	0
VALMONT INDUSTRIES INC	COM	920253101	2,246	14,900	SH		SOLE		14,900	0	0
VALVOLINE INC	COM	92047W101	2,821	130,788	SH		SOLE		130,788	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	8,100	188,800	SH		SOLE		188,800	0	0
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	29,181	562,900	SH		SOLE		562,900	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	16,458	390,000	SH		SOLE		390,000	0	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	6,578	94,000	SH		SOLE		94,000	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	10,137	180,600	SH		SOLE		180,600	0	0
VANGUARD LONG-TERM CORPORATE B	COM	92206C813	20,453	233,564	SH		SOLE		233,564	0	0
VAREX IMAGING CORP	COM	92214X106	603	16,257	SH		SOLE		16,257	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	5,805	51,048	SH		SOLE		51,048	0	0
VECTREN CORP	COM	92240G101	3,988	55,820	SH		SOLE		55,820	0	0
VECTOR GROUP LTD	COM	92240M108	1,890	99,064	SH		SOLE		99,064	0	0
VEECO INSTRUMENTS INC	COM	922417100	7	471	SH		OTR	1	450	0	21
VEEVA SYSTEMS INC	COM	922475108	898	11,688	SH		SOLE		11,688	0	0
VENTAS INC	COM	92276F100	7,786	136,713	SH		SOLE		136,713	0	0
VEREIT INC	COM	92339V100	1,128	151,600	SH		SOLE		151,600	0	0
VERISIGN INC	COM	92343E102	4,608	33,533	SH		SOLE		33,533	0	0
VERIZON COMMUNICATIONS	COM	92343V104	68,802	1,367,556	SH		OTR	1	1,367,484	0	72
VERISK ANALYTICS INC	COM	92345Y106	1,335	12,400	SH		SOLE		12,400	0	0
VERSO CORP	COM	92531L207	118	5,400	SH		SOLE		5,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,677	92,237	SH		SOLE		92,237	0	0
VERSUM MATERIALS INC	COM	92532W103	1,040	27,996	SH		SOLE		27,996	0	0
VIASAT INC	COM	92552V100	839	12,770	SH		SOLE		12,770	0	0
VIACOM INC CL A	COM	92553P102	5	130	SH		OTR	1	0	0	130
VIACOM INC CL B	COM	92553P201	3,342	110,798	SH		SOLE		110,798	0	0
VILLAGE SUPER MARKET INC	COM	927107409	8	270	SH		SOLE		270	0	0
VIRTU FINANCIAL INC	COM	928254101	571	21,500	SH		SOLE		21,500	0	0
VISA INC - CLASS A SHARES	COM	92826C839	75,100	567,035	SH		OTR	1	566,880	0	155
VISHAY INTERTECHNOLOGY	COM	928298108	670	28,900	SH		SOLE		28,900	0	0
VISTA OUTDOOR INC	COM	928377100	325	21,000	SH		SOLE		21,000	0	0
VISTRA ENERGY CORP	COM	92840M102	1,220	51,555	SH		SOLE		51,555	0	0
VITAMIN SHOPPE INC	COM	92849E101	129	18,500	SH		SOLE		18,500	0	0
VMWARE INC- CLASS A	COM	928563402	4,294	29,220	SH		SOLE		29,220	0	0
VONAGE HOLDINGS CORP	COM	92886T201	14	1,110	SH		SOLE		1,110	0	0
VORNADO REALTY TRUST	COM	929042109	3,185	43,093	SH		SOLE		43,093	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	201	10,300	SH		SOLE		10,300	0	0
VULCAN MATERIALS CO	COM	929160109	2,931	22,707	SH		SOLE		22,707	0	0
WD-40 CO	COM	929236107	430	2,940	SH		SOLE		2,940	0	0
WGL HOLDINGS INC	COM	92924F106	641	7,220	SH		SOLE		7,220	0	0
WABCO HOLDINGS INC	COM	92927K102	2,717	23,220	SH		SOLE		23,220	0	0
WP CAREY & CO LLC	COM	92936U109	219	3,300	SH		SOLE		3,300	0	0
WEC ENERGY GROUP INC	COM	92939U106	19,037	294,465	SH		SOLE		294,465	0	0
WABASH NATIONAL CORP	COM	929566107	10	560	SH		SOLE		560	0	0
WABTEC CORP/DE	COM	929740108	7,665	77,750	SH		SOLE		77,750	0	0
WADDELL & REED FINAN - CL A	COM	930059100	1,859	103,450	SH		SOLE		103,450	0	0
WAGEWORKS INC	COM	930427109	356	7,110	SH		SOLE		7,110	0	0
WALMART INC	COM	931142103	45,012	525,531	SH		SOLE		525,531	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,014	333,476	SH		SOLE		333,476	0	0
WARRIOR MET COAL INC	COM	93627C101	481	17,450	SH		SOLE		17,450	0	0
WASHINGTON FED INC	COM	938824109	608	18,600	SH		SOLE		18,600	0	0
WASHINGTON PRIME GROUP INC	COM	93964W108	1,069	131,825	SH		SOLE		131,825	0	0
WASHINGTON REIT	COM	939653101	448	14,775	SH		SOLE		14,775	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,622	118,298	SH		OTR	1	118,260	0	38
WATERS CORP	COM	941848103	8,656	44,711	SH		SOLE		44,711	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	10	600	SH		SOLE		600	0	0
WATSCO INC	COM	942622200	4,284	24,030	SH		SOLE		24,030	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	78	1,000	SH		SOLE		1,000	0	0
WAYFAIR INC	COM	94419L101	285	2,400	SH		SOLE		2,400	0	0
WEB.COM GROUP INC	COM	94733A104	10	380	SH		SOLE		380	0	0
WEBSTER FINANCIAL CORP	COM	947890109	924	14,500	SH		SOLE		14,500	0	0
WEIGHT WATCHERS INTL INC	COM	948626106	14	135	SH		SOLE		135	0	0
WEINGARTEN REALTY INVESTORS	COM	948741103	2,490	80,830	SH		SOLE		80,830	0	0
WELBILT INC	COM	949090104	136	6,100	SH		SOLE		6,100	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	5,861	23,800	SH		SOLE		23,800	0	0
WELLS FARGO COMPANY (NEW)	COM	949746101	85,923	1,549,836	SH		OTR	1	1,549,391	0	445
WELLTOWER INC	COM	95040Q104	2,994	47,755	SH		SOLE		47,755	0	0
WENDYS COMPANY	COM	95058W100	2	100	SH		SOLE		100	0	0
WERNER ENTERPRISES INC	COM	950755108	263	7,000	SH		SOLE		7,000	0	0
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	6	530	SH		SOLE		530	0	0
WESCO INTERNATIONAL INC	COM	95082P105	314	5,500	SH		SOLE		5,500	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	7,476	75,290	SH		SOLE		75,290	0	0
WESTAMERICA BANCORPORATION	COM	957090103	446	7,895	SH		SOLE		7,895	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	787	13,900	SH		SOLE		13,900	0	0
WESTERN ASSET MORTGAGE CAPITAL	COM	95790D105	56	5,400	SH		SOLE		5,400	0	0
WESTERN DIGITAL CORP	COM	958102105	11,335	146,428	SH		SOLE		146,428	0	0
THE WESTERN UNION COMPANY	COM	959802109	2,621	128,911	SH		SOLE		128,911	0	0
WESTLAKE CHEMICAL	COM	960413102	1,093	10,151	SH		SOLE		10,151	0	0
WESTROCK CO	COM	96145D105	1,760	30,860	SH		SOLE		30,860	0	0
WEX INC	COM	96208T104	4,762	25,000	SH		SOLE		25,000	0	0
WEYERHAEUSER CO	COM	962166104	8,206	225,066	SH		SOLE		225,066	0	0
WHIRLPOOL CORP	COM	963320106	4,702	32,157	SH		SOLE		32,157	0	0
WHITESTONE REIT	COM	966084204	94	7,555	SH		SOLE		7,555	0	0
WHITING PETROLEUM CORP	COM	966387409	3,406	64,600	SH		SOLE		64,600	0	0
JOHN WILEY & SONS INC	COM	968223206	94	1,500	SH		SOLE		1,500	0	0
WILLIAMS COS INC/THE	COM	969457100	8,069	297,633	SH		OTR	1	297,483	0	150
WILLIAMS-SONOMA INC	COM	969904101	5,582	90,940	SH		SOLE		90,940	0	0
WINDSTREAM HOLDINGS INC	COM	97382A309	1	160	SH		SOLE		160	0	0
WINGSTOP INC	COM	974155103	146	2,800	SH		SOLE		2,800	0	0
WINNEBAGO INDUSTRIES	COM	974637100	686	16,900	SH		SOLE		16,900	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	4,453	51,150	SH		SOLE		51,150	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	12	1,300	SH		SOLE		1,300	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,112	60,730	SH		SOLE		60,730	0	0
WOODWARD INC	COM	980745103	2,506	32,600	SH		SOLE		32,600	0	0
WORKDAY INC	COM	98138H101	170	1,400	SH		SOLE		1,400	0	0
WORLD ACCEPTANCE CORP	COM	981419104	411	3,700	SH		SOLE		3,700	0	0
WORLD FUEL SERVICES CORP	COM	981475106	1,766	86,510	SH		SOLE		86,510	0	0
WORLDPAY INC	COM	981558109	695	8,500	SH		SOLE		8,500	0	0
WWE	COM	98156Q108	36	500	SH		SOLE		500	0	0
WORTHINGTON INDUSTRIES INC	COM	981811102	1,402	33,395	SH		SOLE		33,395	0	0
WPX ENERGY INC	COM	98212B103	517	28,700	SH		SOLE		28,700	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1,119	25,271	SH		SOLE		25,271	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,310	22,271	SH		SOLE		22,271	0	0
WYNN RESORTS LTD	COM	983134107	4,269	25,510	SH		SOLE		25,510	0	0
XPO LOGISTICS INC	COM	983793100	130	1,300	SH		SOLE		1,300	0	0
XCEL ENERGY INC	COM	98389B100	4,873	106,670	SH		SOLE		106,670	0	0
XILINX INC	COM	983919101	6,586	100,915	SH		SOLE		100,915	0	0
XBIOTECH INC	COM	98400H102	111	24,800	SH		SOLE		24,800	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	72	2,940	SH		SOLE		2,940	0	0
XENCOR INC	COM	98401F105	23	610	SH		SOLE		610	0	0
XEROX CORP	COM	984121608	1,157	48,219	SH		SOLE		48,219	0	0
XYLEM INC/NY	COM	98419M100	2,697	40,031	SH		SOLE		40,031	0	0
XPERI CORP	COM	98421B100	96	5,950	SH		SOLE		5,950	0	0
YRC WORLDWIDE INC	COM	984249607	3	250	SH		SOLE		250	0	0
YAMANA GOLD INC	COM	98462Y100	0	160	SH		OTR	1	0	0	160
YELP INC	COM	985817105	14	350	SH		SOLE		350	0	0
YUM! BRANDS INC	COM	988498101	10,045	128,415	SH		SOLE		128,415	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	4,597	119,515	SH		SOLE		119,515	0	0
ZAGG INC	COM	98884U108	6	325	SH		SOLE		325	0	0
ZAYO GROUP HOLDINGS INC	COM	98919V105	547	15,000	SH		SOLE		15,000	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	5,673	39,600	SH		SOLE		39,600	0	0
ZENDESK INC	COM	98936J101	13	235	SH		SOLE		235	0	0
ZILLOW GROUP INC	COM	98954M200	53	900	SH		SOLE		900	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,863	70,559	SH		OTR	1	70,529	0	30
ZIONS BANCORPORATION	COM	989701107	2,953	56,042	SH		SOLE		56,042	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	4	1,490	SH		SOLE		1,490	0	0
ZOGENIX INC	COM	98978L204	9	200	SH		SOLE		200	0	0
ZOETIS INC	COM	98978V103	20,058	235,456	SH		SOLE		235,456	0	0
ZOES KITCHEN INC	COM	98979J109	148	15,200	SH		SOLE		15,200	0	0
ZUMIEZ INC	COM	989817101	458	18,300	SH		SOLE		18,300	0	0
ADIENT PLC	COM	G0084W101	932	18,955	SH		SOLE		18,955	0	0
AIRCASTLE LTD	COM	G0129K104	863	42,100	SH		SOLE		42,100	0	0
ALKERMES PLC	COM	G01767105	477	11,600	SH		SOLE		11,600	0	0
ALLEGION PLC	COM	G0176J109	1,150	14,872	SH		SOLE		14,872	0	0
ALLERGAN PLC	COM	G0177J108	16,741	100,388	SH		OTR	1	100,307	0	81
AMDOCS	COM	G02602103	3,977	60,080	SH		SOLE		60,080	0	0
AMBARELLA INC	COM	G037AX101	5	125	SH		SOLE		125	0	0
AON PLC	COM	G0408V102	9,929	72,384	SH		SOLE		72,384	0	0
AQUAVENTURE HOLDINGS LTD	COM	G0443N107	98	6,300	SH		SOLE		6,300	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,278	48,300	SH		SOLE		48,300	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	40	690	SH		SOLE		690	0	0
ASPEN INSURANCE HOLDING	COM	G05384105	427	10,500	SH		SOLE		10,500	0	0
ARRIS INTERNATIONAL PLC	COM	G0551A103	7	250	SH		OTR	1	0	0	250
ASSURED GUARANTY LTD	COM	G0585R106	36	1,000	SH		SOLE		1,000	0	0
ATHENE HOLDING LTD	COM	G0684D107	1,306	29,793	SH		SOLE		29,793	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,286	23,120	SH		SOLE		23,120	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	255	8,400	SH		SOLE		8,400	0	0
ATLANTICA YIELD PLC	COM	G0751N103	61	3,000	SH		SOLE		3,000	0	0
ACCENTURE PLC CLASS A	COM	G1151C101	27,590	168,655	SH		SOLE		168,655	0	0
BELMOND LTD	COM	G1154H107	1,205	108,040	SH		SOLE		108,040	0	0
BROOKFIELD PROPERTY PARTNERS L	COM	G16249107	2	105	SH		OTR	1	0	0	105
BUNGE LTD	COM	G16962105	1,884	27,030	SH		SOLE		27,030	0	0
CARDTRONICS PLC	COM	G1991C105	5	225	SH		SOLE		225	0	0
COCA-COLA EUROPEAN PARTNERS PL	COM	G25839104	143	3,522	SH		SOLE		3,522	0	0
DELPHI TECHNOLOGIES PLC	COM	G2709G107	229	5,040	SH		SOLE		5,040	0	0
EATON CORP	COM	G29183103	10,047	134,429	SH		SOLE		134,429	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	19	2,000	SH		SOLE		2,000	0	0
ENSCO PLC	COM	G3157S106	1,154	158,900	SH		SOLE		158,900	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,015	21,760	SH		SOLE		21,760	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	67	1,500	SH		SOLE		1,500	0	0
GENPACT LIMITED	COM	G3922B107	188	6,500	SH		SOLE		6,500	0	0
HELEN OF TROY LTD	COM	G4388N106	541	5,500	SH		SOLE		5,500	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	591	11,000	SH		SOLE		11,000	0	0
HORIZON PHARMA PLC	COM	G4617B105	12	725	SH		SOLE		725	0	0
IHS MARKIT LTD	COM	G47567105	2,659	51,550	SH		SOLE		51,550	0	0
INGERSOLL RAND PLC	COM	G47791101	5,502	61,315	SH		SOLE		61,315	0	0
WEATHERFORD INTERNATIONAL PLC	COM	G48833100	99	30,000	SH		SOLE		30,000	0	0
INVESCO LTD	COM	G491BT108	4,093	154,106	SH		SOLE		154,106	0	0
JAMES RIVER GROUP HOLDINGS LTD	COM	G5005R107	30	770	SH		SOLE		770	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	896	5,200	SH		SOLE		5,200	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	5,734	171,419	SH		SOLE		171,419	0	0
KOSMOS ENERGY LTD	COM	G5315B107	58	7,000	SH		SOLE		7,000	0	0
LIVANOVA PLC	COM	G5509L101	22	225	SH		SOLE		225	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	380	49,000	SH		SOLE		49,000	0	0
MALLINCKRODT PLC	COM	G5785G107	246	13,200	SH		SOLE		13,200	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	764	35,626	SH		SOLE		35,626	0	0
MEDTRONIC PLC	COM	G5960L103	41,336	482,842	SH		OTR	1	482,776	0	66
MICHAEL KORS HOLDINGS LTD	COM	G60754101	19,041	330,700	SH		SOLE		330,700	0	0
APTIV PLC	COM	G6095L109	2,087	22,774	SH		SOLE		22,774	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	402	62,700	SH		SOLE		62,700	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	826	26,700	SH		SOLE		26,700	0	0
NOBLE CORP PLC	COM	G65431101	293	46,350	SH		SOLE		46,350	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COM	G66721104	47	1,000	SH		SOLE		1,000	0	0
NOVOCURE LTD	COM	G6674U108	53	1,700	SH		SOLE		1,700	0	0
NVENT ELECTRIC PLC	COM	G6700G107	1,215	48,419	SH		SOLE		48,419	0	0
PROTHENA CORP PLC	COM	G72800108	7	485	SH		SOLE		485	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	541	4,500	SH		SOLE		4,500	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	845	14,970	SH		SOLE		14,970	0	0
PENTAIR PLC	COM	G7S00T104	2,084	49,519	SH		SOLE		49,519	0	0
SENSATA TECHNOLOGIES HOLDING P	COM	G8060N102	428	9,000	SH		SOLE		9,000	0	0
SHIP FINANCE INTL LTD	COM	G81075106	674	45,100	SH		SOLE		45,100	0	0
SIGNET JEWELERS LTD	COM	G81276100	112	2,000	SH		SOLE		2,000	0	0
STERIS PLC	COM	G84720104	273	2,600	SH		SOLE		2,600	0	0
TECHNIPFMC PLC	COM	G87110105	244	7,691	SH		SOLE		7,691	0	0
THIRD POINT REINSURANCE LTD	COM	G8827U100	35	2,800	SH		SOLE		2,800	0	0
TRITON INTERNATIONAL LTD/BERMU	COM	G9078F107	559	18,225	SH		SOLE		18,225	0	0
VALIDUS HOLDINGS LTD	COM	G9319H102	172	2,550	SH		SOLE		2,550	0	0
GOLAR LNG LTD	COM	G9456A100	138	4,675	SH		SOLE		4,675	0	0
WHITE MOUNTAINS INSURANCE	COM	G9618E107	2,448	2,700	SH		SOLE		2,700	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	47	310	SH		SOLE		310	0	0
PERRIGO CO PLC	COM	G97822103	955	13,100	SH		SOLE		13,100	0	0
XL GROUP LTD	COM	G98294104	1,106	19,775	SH		SOLE		19,775	0	0
CHUBB LTD	COM	H1467J104	17,815	140,248	SH		OTR	1	140,205	0	43
GARMIN LTD	COM	H2906T109	4,408	72,270	SH		SOLE		72,270	0	0
TE CONNECTIVITY LTD	COM	H84989104	7,343	81,535	SH		SOLE		81,535	0	0
TRANSOCEAN LTD	COM	H8817H100	1,106	82,300	SH		SOLE		82,300	0	0
ARDAGH GROUP SA	COM	L0223L101	198	11,900	SH		SOLE		11,900	0	0
TRINSEO SA	COM	L9340P101	16	225	SH		SOLE		225	0	0
STRATASYS LTD	COM	M85548101	16	830	SH		OTR	1	800	0	30
CIMPRESS NV	COM	N20146101	18	125	SH		SOLE		125	0	0
FERRARI NV	COM	N3167Y103	155	1,150	SH		SOLE		1,150	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	5,104	46,460	SH		SOLE		46,460	0	0
MYLAN NV	COM	N59465109	4,765	131,855	SH		SOLE		131,855	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	4,262	39,000	SH		SOLE		39,000	0	0
ORTHOFIX INTERNATIONAL NV	COM	N6748L102	239	4,200	SH		SOLE		4,200	0	0
QIAGEN NV	COM	N72482123	774	21,401	SH		SOLE		21,401	0	0
WRIGHT MEDICAL GROUP NV	COM	N96617118	11	425	SH		SOLE		425	0	0
TRONOX LTD	COM	Q9235V101	12	600	SH		SOLE		600	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,246	69,940	SH		SOLE		69,940	0	0
COSTAMARE INC	COM	Y1771G102	672	84,240	SH		SOLE		84,240	0	0
DORIAN LPG LTD	COM	Y2106R110	13	1,683	SH		SOLE		1,683	0	0