Nisa Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM	000360206	15	420	SH		SOLE		420	0	0
AAR CORP	COM	000361105	178	5,120	SH		SOLE		5,120	0	0
ACCO BRANDS CORP	COM	00081T108	13	1,120	SH		SOLE		1,120	0	0
ABM INDS INC	COM	000957100	805	18,849	SH		SOLE		18,849	0	0
AFLAC INC	COM	001055102	12,825	165,527	SH		SOLE		165,527	0	0
AGCO CORP	COM	001084102	1,940	29,110	SH		SOLE		29,110	0	0
AG MORTGAGE INVESTMENT TRUST I	COM	001228105	106	5,800	SH		SOLE		5,800	0	0
AGNC INVT CORP	COM	00123Q104	413	19,400	SH		SOLE		19,400	0	0
AES CORP/VA	COM	00130H105	7,565	674,549	SH		SOLE		674,549	0	0
AK STEEL HOLDING CORP	COM	001547108	17	2,530	SH		SOLE		2,530	0	0
AMC NETWORKS INC	COM	00164V103	423	7,982	SH		SOLE		7,982	0	0
AMC ENTERTAINMENT HOLDINGS INC	COM	00165C104	163	7,170	SH		SOLE		7,170	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	14	360	SH		SOLE		360	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	136	3,110	SH		SOLE		3,110	0	0
AT&T INC	COM	00206R102	95,464	2,522,077	SH		OTR	1	2,521,881	0	196
ATN INTERNATIONAL INC	COM	00215F107	429	6,400	SH		SOLE		6,400	0	0
AZZ INC	COM	002474104	1,686	30,210	SH		SOLE		30,210	0	0
AARONS INC	COM	002535300	921	23,673	SH		SOLE		23,673	0	0
ABAXIS INC	COM	002567105	937	17,675	SH		SOLE		17,675	0	0
ABBOTT LABORATORIES	COM	002824100	31,824	662,273	SH		OTR	1	662,088	0	185
ABBVIE INC	COM	00287Y109	39,393	551,116	SH		SOLE		551,116	0	0
ABERCROMBIE & FITCH CO	COM	002896207	535	40,600	SH		SOLE		40,600	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	53	1,910	SH		SOLE		1,910	0	0
ACADIA REALTY TRUST	COM	004239109	787	28,300	SH		SOLE		28,300	0	0
ACCELERON PHARMA INC	COM	00434H108	11	360	SH		SOLE		360	0	0
ACI WORLDWIDE INC	COM	004498101	1,845	82,290	SH		SOLE		82,290	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,819	83,595	SH		OTR	1	83,300	0	295
ACTUANT CORP	COM	00508X203	392	15,930	SH		SOLE		15,930	0	0
ACUITY BRANDS INC	COM	00508Y102	2,928	14,800	SH		SOLE		14,800	0	0
ACTUA CORP	COM	005094107	14	980	SH		SOLE		980	0	0
ACXIOM CORP	COM	005125109	60	2,320	SH		SOLE		2,320	0	0
ADOBE SYS INC	COM	00724F101	25,535	180,467	SH		SOLE		180,467	0	0
ADTRAN INC	COM	00738A106	11	530	SH		SOLE		530	0	0
ADURO BIOTECH INC	COM	00739L101	12	1,020	SH		SOLE		1,020	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,990	24,914	SH		SOLE		24,914	0	0
ADVAXIS INC	COM	007624208	6	900	SH		SOLE		900	0	0
ADVISORY BRD CO	COM	00762W107	1,230	23,870	SH		SOLE		23,870	0	0
AECOM	COM	00766T100	1,916	59,249	SH		SOLE		59,249	0	0
AEGION CORP	COM	00770F104	19	850	SH		SOLE		850	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	14	260	SH		SOLE		260	0	0
ADVANSIX INC	COM	00773T101	230	7,468	SH		SOLE		7,468	0	0
AEROJET ROCKETDYNE HOLDINGS IN	COM	007800105	11	530	SH		SOLE		530	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	191	15,300	SH		SOLE		15,300	0	0
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	1,079	14,780	SH		SOLE		14,780	0	0
AETNA INC	COM	00817Y108	23,272	154,371	SH		SOLE		154,371	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,411	20,860	SH		SOLE		20,860	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,528	109,897	SH		SOLE		109,897	0	0
AGREE REALTY CORP	COM	008492100	19	410	SH		SOLE		410	0	0
AGRIUM INC	COM	008916108	12	121	SH		OTR	1	0	0	121
AIR PRODUCTS & CHEMICALS INC	COM	009158106	10,390	72,573	SH		SOLE		72,573	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	11	490	SH		SOLE		490	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	2,914	58,957	SH		OTR	1	58,772	0	185
ALASKA AIR GROUP INC	COM	011659109	2,454	27,475	SH		SOLE		27,475	0	0
ALBANY INTL	COM	012348108	11	210	SH		SOLE		210	0	0
ALBEMARLE CORP	COM	012653101	6,208	58,820	SH		SOLE		58,820	0	0
ALCOA CORP	COM	013872106	571	17,402	SH		SOLE		17,402	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	10	870	SH		SOLE		870	0	0
ALEXANDER & BALDWIN INC	COM	014491104	1,298	31,540	SH		SOLE		31,540	0	0
ALERE INC	COM	01449J105	156	3,100	SH		SOLE		3,100	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	744	6,210	SH		SOLE		6,210	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,338	29,085	SH		SOLE		29,085	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,479	30,000	SH		SOLE		30,000	0	0
ALLEGHANY CORP	COM	017175100	2,209	3,719	SH		SOLE		3,719	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	64	3,780	SH		SOLE		3,780	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	710	5,220	SH		SOLE		5,220	0	0
ALLETE INC	COM	018522300	7,389	102,703	SH		SOLE		102,703	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,503	21,574	SH		SOLE		21,574	0	0
ALLIANT ENERGY CORP	COM	018802108	11,684	289,050	SH		SOLE		289,050	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COM	01988P108	191	15,000	SH		SOLE		15,000	0	0
ALLSTATE CORP/THE	COM	020002101	16,738	190,003	SH		SOLE		190,003	0	0
ALLY FINANCIAL INC	COM	02005N100	1,012	50,475	SH		SOLE		50,475	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	447	6,500	SH		SOLE		6,500	0	0
ALPHABET INC-CL C	COM	02079K107	90,288	98,637	SH		OTR	1	98,604	0	33
ALPHABET INC-CL A	COM	02079K305	100,347	107,024	SH		OTR	1	106,991	0	33
ALTABA INC	COM	021346101	11,993	222,562	SH		SOLE		222,562	0	0
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	14	1,090	SH		SOLE		1,090	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	13	330	SH		SOLE		330	0	0
ALTRIA GROUP INC	COM	02209S103	47,301	634,183	SH		SOLE		634,183	0	0
AMAZON.COM INC	COM	023135106	101,283	104,126	SH		OTR	1	104,120	0	6
AMBAC FINANCIAL GROUP INC	COM	023139884	170	10,300	SH		SOLE		10,300	0	0
AMEDISYS INC	COM	023436108	952	15,150	SH		SOLE		15,150	0	0
AMERCO	COM	023586100	227	621	SH		OTR	1	600	0	21
AMEREN CORP	COM	023608102	4,548	82,957	SH		SOLE		82,957	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	6,639	132,155	SH		SOLE		132,155	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	18	460	SH		SOLE		460	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	151	10,000	SH		SOLE		10,000	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	1,065	22,500	SH		SOLE		22,500	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	4,430	63,395	SH		SOLE		63,395	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	13	1,060	SH		SOLE		1,060	0	0
AMERICAN EQUITY INVESTMENT LIF	COM	025676206	14	530	SH		SOLE		530	0	0
AMERICAN EXPRESS CO	COM	025816109	29,854	358,439	SH		OTR	1	358,349	0	90
AMERICAN FINL GROUP INC	COM	025932104	8,826	88,734	SH		SOLE		88,734	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	271	12,000	SH		SOLE		12,000	0	0
AMERICAN INTL GROUP INC	COM	026874784	19,176	305,781	SH		OTR	1	305,682	0	99
AMERICAN NATL INS CO	COM	028591105	815	7,000	SH		SOLE		7,000	0	0
AMERICAN RAILCAR INDUSTRIES IN	COM	02916P103	287	7,500	SH		SOLE		7,500	0	0
AMERICAN RENAL ASSOCIATES HOLD	COM	029227105	8	410	SH		SOLE		410	0	0
AMERICAN STATES WATER CO	COM	029899101	47	1,000	SH		SOLE		1,000	0	0
AMERICAN TOWER CORP	COM	03027X100	18,829	142,455	SH		SOLE		142,455	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	906	11,600	SH		SOLE		11,600	0	0
AMERISAFE INC	COM	03071H100	285	5,000	SH		SOLE		5,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,029	106,391	SH		SOLE		106,391	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	7,727	61,232	SH		SOLE		61,232	0	0
AMERIS BANCORP	COM	03076K108	1,099	22,800	SH		SOLE		22,800	0	0
AMETEK INC	COM	031100100	4,527	74,700	SH		SOLE		74,700	0	0
AMGEN INC	COM	031162100	50,217	295,158	SH		OTR	1	295,126	0	32
AMICUS THERAPEUTICS INC	COM	03152W109	17	1,660	SH		SOLE		1,660	0	0
AMPHENOL CORP	COM	032095101	11,584	156,690	SH		SOLE		156,690	0	0
AMTRUST FINANCIAL SERVICES	COM	032359309	371	25,458	SH		SOLE		25,458	0	0
ANADARKO PETROLEUM CORP	COM	032511107	7,654	166,183	SH		SOLE		166,183	0	0
ANALOG DEVICES INC	COM	032654105	12,779	161,315	SH		SOLE		161,315	0	0
ANALOGIC CORP	COM	032657207	393	5,410	SH		SOLE		5,410	0	0
ANDERSONS INC	COM	034164103	1,068	31,260	SH		SOLE		31,260	0	0
ANIKA THERAPEUTICS INC	COM	035255108	316	6,710	SH		SOLE		6,710	0	0
ANIXTER INTL INC	COM	035290105	1,878	24,020	SH		SOLE		24,020	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	833	69,200	SH		SOLE		69,200	0	0
ANSYS INC	COM	03662Q105	5,835	47,860	SH		SOLE		47,860	0	0
ANTERO RESOURCES CORP	COM	03674X106	740	35,700	SH		SOLE		35,700	0	0
ANTHEM INC	COM	036752103	22,002	117,763	SH		SOLE		117,763	0	0
ANWORTH MORTGAGE ASSET CORP	COM	037347101	262	43,300	SH		SOLE		43,300	0	0
APACHE CORP	COM	037411105	3,842	80,555	SH		OTR	1	80,366	0	189
APARTMENT INVT & MGMT CL A	COM	03748R101	4,334	100,904	SH		SOLE		100,904	0	0
APOGEE ENTERPRISES INC	COM	037598109	293	5,160	SH		SOLE		5,160	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	528	28,600	SH		SOLE		28,600	0	0
APPLE INC	COM	037833100	267,197	1,841,022	SH		OTR	1	1,840,576	0	446
APPLIED INDUSTIRAL TECH INC	COM	03820C105	1,094	18,330	SH		SOLE		18,330	0	0
APPLIED MATERIALS INC	COM	038222105	17,441	416,624	SH		SOLE		416,624	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	28	450	SH		SOLE		450	0	0
AQUA AMERICA INC	COM	03836W103	1,766	53,150	SH		SOLE		53,150	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	7,419	179,123	SH		OTR	1	178,938	0	185
ARCHROCK INC	COM	03957W106	10	850	SH		SOLE		850	0	0
ARCONIC INC	COM	03965L100	1,248	51,599	SH		SOLE		51,599	0	0
ARGAN INC	COM	04010E109	7	110	SH		SOLE		110	0	0
ARES COMMERCIAL REAL ESTATE CO	COM	04013V108	15	1,180	SH		SOLE		1,180	0	0
ARISTA NETWORKS INC	COM	040413106	4	45	SH		OTR	1	0	0	45
ARLINGTON ASSET INVESTMENT CORP	COM	041356205	16	1,200	SH		SOLE		1,200	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	1,197	46,770	SH		SOLE		46,770	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,528	182,500	SH		SOLE		182,500	0	0
ARROW ELECTRONICS INC	COM	042735100	3,258	41,620	SH		SOLE		41,620	0	0
ARROW FINANCIAL CORP	COM	042744102	17	550	SH		SOLE		550	0	0
ARTISAN PARTNERS ASSET MANAGEMENT	COM	04316A108	638	21,750	SH		SOLE		21,750	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	9	160	SH		SOLE		160	0	0
ASHFORD HOSPITALITY TRUST	COM	044103109	365	59,700	SH		SOLE		59,700	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	2,896	43,910	SH		SOLE		43,910	0	0
ASPEN TECHNOLOGY INC	COM	045327103	46	830	SH		SOLE		830	0	0
ASSOCIATED BANC CORP	COM	045487105	239	10,000	SH		SOLE		10,000	0	0
ASSOCIATED CAPITAL GROUP INC	COM	045528106	112	3,300	SH		SOLE		3,300	0	0
ASSURANT INC	COM	04621X108	3,151	30,750	SH		SOLE		30,750	0	0
ASTEC INDUSTRIES INC	COM	046224101	292	5,260	SH		SOLE		5,260	0	0
ASTORIA FINL CORP	COM	046265104	471	25,000	SH		SOLE		25,000	0	0
ASTRONICS CORP	COM	046433207	1	30	SH		SOLE		30	0	0
ATLAS AIR WORLDWIDE HOLDINGS I	COM	049164205	157	3,210	SH		SOLE		3,210	0	0
ATMOS ENERGY CORP	COM	049560105	4,354	52,470	SH		SOLE		52,470	0	0
ATRICURE INC	COM	04963C209	13	530	SH		SOLE		530	0	0
AUTODESK INC	COM	052769106	4,949	47,793	SH		SOLE		47,793	0	0
AUTOLIV INC	COM	052800109	1,067	9,720	SH		SOLE		9,720	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	20,611	201,178	SH		SOLE		201,178	0	0
AUTONATION INC	COM	05329W102	1,135	27,722	SH		SOLE		27,722	0	0
AUTOZONE INC	COM	053332102	5,172	8,960	SH		OTR	1	8,927	0	33
AVALONBAY COMMUNITIES INC	COM	053484101	8,854	46,102	SH		SOLE		46,102	0	0
AVANGRID INC	COM	05351W103	659	14,850	SH		SOLE		14,850	0	0
AVERY DENNISON CORP	COM	053611109	3,182	36,010	SH		SOLE		36,010	0	0
AVISTA CORP	COM	05379B107	3,852	90,492	SH		SOLE		90,492	0	0
AVNET INC	COM	053807103	2,911	75,630	SH		SOLE		75,630	0	0
AXON ENTERPRISE INC	COM	05464C101	9	370	SH		SOLE		370	0	0
BB&T CORP	COM	054937107	14,453	322,854	SH		SOLE		322,854	0	0
B&G FOODS INC	COM	05508R106	2,893	77,820	SH		SOLE		77,820	0	0
BGC PARTNERS INC	COM	05541T101	217	17,150	SH		SOLE		17,150	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	704	8,429	SH		SOLE		8,429	0	0
BOFI HOLDING INC	COM	05566U108	237	10,000	SH		SOLE		10,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	383	7,860	SH		SOLE		7,860	0	0
BABCOCK & WILCOX ENTERPRISES I	COM	05614L100	40	3,430	SH		SOLE		3,430	0	0
BAKER HUGHES INC	COM	057224107	7,517	137,637	SH		SOLE		137,637	0	0
BALCHEM CORP	COM	057665200	460	5,910	SH		SOLE		5,910	0	0
BALDWIN & LYONS INC	COM	057755209	10	420	SH		SOLE		420	0	0
BALL CORP	COM	058498106	4,973	118,046	SH		SOLE		118,046	0	0
BANCORPSOUTH INC	COM	059692103	736	24,140	SH		SOLE		24,140	0	0
BANC OF CALIFORNIA INC	COM	05990K106	13	620	SH		SOLE		620	0	0
BANK OF AMERICA CORP	COM	060505104	88,680	3,708,193	SH		OTR	1	3,707,194	0	999
BANK OF HAWAII CORP	COM	062540109	1,004	12,100	SH		SOLE		12,100	0	0
BANK OF MARIN BANCORP	COM	063425102	22	350	SH		SOLE		350	0	0
BANK MUTUAL CORP	COM	063750103	19	2,100	SH		SOLE		2,100	0	0
BANK OF THE OZARKS	COM	063904106	2,039	43,500	SH		SOLE		43,500	0	0
THE BANK OF NEW YORK MELLON CORP	COM	064058100	2,599	53,775	SH		OTR	1	53,700	0	75
BANKUNITED INC	COM	06652K103	287	8,500	SH		SOLE		8,500	0	0
BANNER CORPORATION	COM	06652V208	705	12,470	SH		SOLE		12,470	0	0
CR BARD INC	COM	067383109	4,963	15,762	SH		SOLE		15,762	0	0
BARNES & NOBLE INC	COM	067774109	634	87,500	SH		SOLE		87,500	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	11	1,050	SH		SOLE		1,050	0	0
BARNES GROUP INC	COM	067806109	12	210	SH		SOLE		210	0	0
BAXTER INTERNATIONAL INC	COM	071813109	10,720	177,695	SH		SOLE		177,695	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	22	440	SH		SOLE		440	0	0
BEAZER HOMES USA INC	COM	07556Q881	963	73,820	SH		SOLE		73,820	0	0
BECTON DICKINSON AND CO	COM	075887109	16,106	82,904	SH		OTR	1	82,871	0	33
BED BATH & BEYOND INC	COM	075896100	794	24,693	SH		SOLE		24,693	0	0
BELDEN INC	COM	077454106	1,803	24,210	SH		SOLE		24,210	0	0
BEMIS CO INC	COM	081437105	509	11,300	SH		SOLE		11,300	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	2,049	63,445	SH		SOLE		63,445	0	0
WR BERKLEY CORP	COM	084423102	4,170	60,300	SH		SOLE		60,300	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	38,205	226,210	SH		OTR	1	225,965	0	245
BERRY GLOBAL GROUP INC	COM	08579W103	464	8,000	SH		SOLE		8,000	0	0
BEST BUY CO INC	COM	086516101	4,591	79,647	SH		SOLE		79,647	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	42	3,200	SH		SOLE		3,200	0	0
BIG LOTS INC	COM	089302103	641	13,270	SH		SOLE		13,270	0	0
BIGLARI HOLDINGS INC	COM	08986R101	530	1,375	SH		SOLE		1,375	0	0
BIO-RAD LABORATORIES INC	COM	090572207	274	1,210	SH		SOLE		1,210	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	674	7,420	SH		SOLE		7,420	0	0
BIOGEN INC	COM	09062X103	19,613	73,353	SH		SOLE		73,353	0	0
BIOTELEMETRY INC	COM	090672106	10	310	SH		SOLE		310	0	0
BIO-TECHNE CORP	COM	09073M104	2,089	17,850	SH		SOLE		17,850	0	0
BIOVERATIV INC	COM	09075E100	3,648	61,143	SH		SOLE		61,143	0	0
BJ'S RESTAURANTS INC	COM	09180C106	13	360	SH		SOLE		360	0	0
BLACK BOX CORPORATION	COM	091826107	14	1,600	SH		SOLE		1,600	0	0
BLACK HILLS CORP	COM	092113109	5,437	80,270	SH		SOLE		80,270	0	0
BLACKBAUD INC	COM	09227Q100	2,332	27,220	SH		SOLE		27,220	0	0
BLACKHAWK NETWORK HOLDINGS INC	COM	09238E104	450	10,370	SH		SOLE		10,370	0	0
BLACKROCK INC	COM	09247X101	16,412	39,026	SH		OTR	1	39,010	0	16
H&R BLOCK INC	COM	093671105	3,480	113,525	SH		SOLE		113,525	0	0
BLOOMIN' BRANDS INC	COM	094235108	14	640	SH		SOLE		640	0	0
BLUEBIRD BIO INC	COM	09609G100	27	260	SH		SOLE		260	0	0
BLUEROCK RESIDENTIAL GROWTH RE	COM	09627J102	85	7,000	SH		SOLE		7,000	0	0
BOB EVANS FARMS	COM	096761101	2,997	42,100	SH		SOLE		42,100	0	0
BOEING CO/THE	COM	097023105	44,091	224,399	SH		OTR	1	224,259	0	140
BOISE CASCADE CO	COM	09739D100	202	7,500	SH		SOLE		7,500	0	0
BOOT BARN HOLDINGS INC	COM	099406100	8	1,060	SH		SOLE		1,060	0	0
BOOZ ALLEN HAMILTON HOLDING	COM	099502106	153	4,700	SH		SOLE		4,700	0	0
BORGWARNER INC	COM	099724106	4,476	105,600	SH		SOLE		105,600	0	0
BOSTON BEER CO INC/THE	COM	100557107	404	2,900	SH		SOLE		2,900	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	946	61,600	SH		SOLE		61,600	0	0
BOSTON PROPERTIES INC	COM	101121101	6,745	54,942	SH		SOLE		54,942	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,366	195,440	SH		SOLE		195,440	0	0
BOTTOMLINE TECHNOLOGIES DE INC	COM	101388106	16	620	SH		SOLE		620	0	0
BOYD GAMING CORP	COM	103304101	658	26,520	SH		SOLE		26,520	0	0
BRADY CORPORATION -CL A	COM	104674106	935	27,570	SH		SOLE		27,570	0	0
BRANDYWINE REALTY TRUST	COM	105368203	166	9,500	SH		SOLE		9,500	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,327	55,080	SH		SOLE		55,080	0	0
BRIGHT HORIZONS FAMILY SOLUTIO	COM	109194100	19	250	SH		SOLE		250	0	0
BRINKER INTERNATIONAL INC	COM	109641100	1,345	35,200	SH		SOLE		35,200	0	0
BRINKS CO/THE	COM	109696104	76	1,190	SH		SOLE		1,190	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	33,457	602,879	SH		SOLE		602,879	0	0
BRISTOW GROUP INC	COM	110394103	4	580	SH		SOLE		580	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	556	31,112	SH		SOLE		31,112	0	0
BROADSOFT INC	COM	11133B409	16	370	SH		SOLE		370	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	4,339	57,355	SH		SOLE		57,355	0	0
BROCADE COMMUNICATIONS SYSTEMS	COM	111621306	189	15,000	SH		SOLE		15,000	0	0
BROOKLINE BANCORP INC	COM	11373M107	12	800	SH		SOLE		800	0	0
BROOKS AUTOMATION INC	COM	114340102	879	39,404	SH		SOLE		39,404	0	0
BROWN & BROWN INC	COM	115236101	2,475	57,400	SH		SOLE		57,400	0	0
BROWN-FORMAN CORP	COM	115637209	5,513	112,443	SH		SOLE		112,443	0	0
BRUNSWICK CORP/DE	COM	117043109	1,763	28,100	SH		SOLE		28,100	0	0
BRYN MAWR BANK CORP	COM	117665109	13	300	SH		SOLE		300	0	0
THE BUCKLE INC	COM	118440106	546	31,800	SH		SOLE		31,800	0	0
BUFFALO WILD WINGS INC	COM	119848109	597	4,710	SH		SOLE		4,710	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	15	980	SH		SOLE		980	0	0
BURLINGTON STORES INC	COM	122017106	342	3,500	SH		SOLE		3,500	0	0
CAI INTERNATIONAL INC	COM	12477X106	10	420	SH		SOLE		420	0	0
CBL & ASSOCIATES PROPERTIES IN	COM	124830100	157	20,110	SH		SOLE		20,110	0	0
CBS CORP	COM	124857202	7,742	122,107	SH		SOLE		122,107	0	0
CBOE HOLDINGS INC	COM	12503M108	864	10,000	SH		SOLE		10,000	0	0
CBRE GROUP INC	COM	12504L109	2,168	60,065	SH		SOLE		60,065	0	0
CDK GLOBAL INC	COM	12508E101	3,341	53,868	SH		SOLE		53,868	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	8	900	SH		SOLE		900	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,637	59,325	SH		SOLE		59,325	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,497	21,902	SH		SOLE		21,902	0	0
CIGNA CORP	COM	125509109	17,205	103,317	SH		SOLE		103,317	0	0
CIT GROUP INC	COM	125581801	24	500	SH		SOLE		500	0	0
CME GROUP INC	COM	12572Q105	13,629	110,300	SH		SOLE		110,300	0	0
CMS ENERGY CORP	COM	125896100	15,216	327,340	SH		SOLE		327,340	0	0
CNA FINL CORP	COM	126117100	2,858	59,600	SH		SOLE		59,600	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	1,003	48,050	SH		SOLE		48,050	0	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	734	18,090	SH		SOLE		18,090	0	0
CPI CARD GROUP INC	COM	12634H101	6	2,000	SH		SOLE		2,000	0	0
CSX CORP	COM	126408103	25,395	466,107	SH		SOLE		466,107	0	0
CTS CORP	COM	126501105	432	20,000	SH		SOLE		20,000	0	0
CSRA INC	COM	12650T104	650	20,922	SH		SOLE		20,922	0	0
CVB FINANCIAL CORP	COM	126600105	586	26,120	SH		SOLE		26,120	0	0
CVR ENERGY INC	COM	12662P108	67	3,100	SH		SOLE		3,100	0	0
CVS HEALTH CORP	COM	126650100	35,364	442,207	SH		OTR	1	441,824	0	383
CYS INVESTMENTS INC	COM	12673A108	541	64,200	SH		SOLE		64,200	0	0
CA INC	COM	12673P105	6,034	176,590	SH		SOLE		176,590	0	0
CABELAS INC	COM	126804301	701	11,800	SH		SOLE		11,800	0	0
CABOT CORP	COM	127055101	481	9,160	SH		SOLE		9,160	0	0
CABOT OIL & GAS CORP	COM	127097103	3,772	154,130	SH		SOLE		154,130	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	849	11,500	SH		SOLE		11,500	0	0
CACI INTERNATIONAL INC	COM	127190304	1,104	8,830	SH		SOLE		8,830	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	1,915	57,190	SH		SOLE		57,190	0	0
CAL-MAINE FOODS INC	COM	128030202	502	12,652	SH		OTR	1	12,450	0	202
CALATLANTIC GROUP INC	COM	128195104	1,392	39,141	SH		SOLE		39,141	0	0
CALERES INC	COM	129500104	273	9,820	SH		SOLE		9,820	0	0
CALIFORNIA WATER SERVICES GRP	COM	130788102	488	13,250	SH		SOLE		13,250	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	17	690	SH		SOLE		690	0	0
CALLON PETROLEUM CO	COM	13123X102	19	1,770	SH		SOLE		1,770	0	0
CALPINE CORP	COM	131347304	1,380	103,500	SH		SOLE		103,500	0	0
CAMBREX CORP	COM	132011107	105	1,760	SH		SOLE		1,760	0	0
CAMDEN PROPERTY TRUST	COM	133131102	3,547	41,620	SH		SOLE		41,620	0	0
CAMPBELL SOUP CO	COM	134429109	2,133	39,348	SH		SOLE		39,348	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1	22	SH		OTR	1	0	0	22
CANTEL MEDICAL CORP	COM	138098108	3,094	39,735	SH		SOLE		39,735	0	0
CAPELLA EDUCATION CO	COM	139594105	9	110	SH		SOLE		110	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,213	198,532	SH		SOLE		198,532	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	52	3,630	SH		SOLE		3,630	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	605	58,000	SH		SOLE		58,000	0	0
CARA THERAPEUTICS INC	COM	140755109	8	500	SH		SOLE		500	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,779	113,241	SH		SOLE		113,241	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	30	920	SH		SOLE		920	0	0
CARE CAPITAL PROPERTIES INC	COM	141624106	1,305	49,308	SH		SOLE		49,308	0	0
CARLISLE COS INC	COM	142339100	2,726	28,200	SH		SOLE		28,200	0	0
CARMAX INC	COM	143130102	6,502	103,147	SH		SOLE		103,147	0	0
CARNIVAL CORP	COM	143658300	5,630	86,151	SH		OTR	1	86,105	0	46
CARPENTER TECHNOLOGY CORP	COM	144285103	858	22,920	SH		SOLE		22,920	0	0
CARRIZO OIL & GAS INC	COM	144577103	202	11,600	SH		SOLE		11,600	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	37	3,000	SH		SOLE		3,000	0	0
CARS.COM INC	COM	14575E105	446	16,962	SH		SOLE		16,962	0	0
CARTERS INC	COM	146229109	1,352	15,200	SH		SOLE		15,200	0	0
CASEYS GEN STORES INC	COM	147528103	2,224	20,505	SH		SOLE		20,505	0	0
CASTLIGHT HEALTH INC	COM	14862Q100	11	2,600	SH		SOLE		2,600	0	0
CATALENT INC	COM	148806102	735	20,690	SH		SOLE		20,690	0	0
CATERPILLAR INC	COM	149123101	22,926	214,065	SH		SOLE		214,065	0	0
CATCHMARK TIMBER TRUST INC	COM	14912Y202	16	1,430	SH		SOLE		1,430	0	0
CATHAY GENERAL BANCORP	COM	149150104	542	14,280	SH		SOLE		14,280	0	0
CAVIUM INC	COM	14964U108	1,709	27,513	SH		SOLE		27,513	0	0
CELANESE CORP SERIES A	COM	150870103	3,586	38,120	SH		SOLE		38,120	0	0
CELGENE CORP	COM	151020104	29,596	232,492	SH		OTR	1	232,421	0	71
CENTENE CORP	COM	15135B101	8,442	106,248	SH		SOLE		106,248	0	0
CENTERPOINT ENERGY INC	COM	15189T107	10,398	373,763	SH		SOLE		373,763	0	0
CENTERSTATE BANKS INC	COM	15201P109	17	700	SH		SOLE		700	0	0
CENTRAL GARDEN & PET CO	COM	153527205	14	460	SH		SOLE		460	0	0
CENTRAL PACIFIC FINANCIAL CORP	COM	154760409	754	23,970	SH		SOLE		23,970	0	0
CENTURY ALUMINUM CO	COM	156431108	11	700	SH		SOLE		700	0	0
CENTURYLINK INC	COM	156700106	5,161	214,258	SH		SOLE		214,258	0	0
CERNER CORP	COM	156782104	5,591	84,222	SH		SOLE		84,222	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	812	8,300	SH		SOLE		8,300	0	0
CHART INDUSTRIES INC	COM	16115Q308	18	510	SH		SOLE		510	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	16,889	49,890	SH		OTR	1	49,872	0	18
CHATHAM LODGING TRUST	COM	16208T102	474	23,800	SH		SOLE		23,800	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	20	390	SH		SOLE		390	0	0
CHEGG INC	COM	163092109	12	960	SH		SOLE		960	0	0
CHEMED CORP	COM	16359R103	2,373	11,600	SH		SOLE		11,600	0	0
CHEMICAL FINANCIAL CORP	COM	163731102	19	400	SH		SOLE		400	0	0
CHEMOURS CO/THE	COM	163851108	34	890	SH		SOLE		890	0	0
CHENIERE ENERGY INC	COM	16411R208	740	15,200	SH		SOLE		15,200	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	4	711	SH		SOLE		711	0	0
CHESAPEAKE LODGING TRUST	COM	165240102	133	5,740	SH		SOLE		5,740	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	30	400	SH		SOLE		400	0	0
CHEVRON CORP	COM	166764100	75,502	724,655	SH		OTR	1	724,495	0	160
CHICO'S FAS INC	COM	168615102	272	28,840	SH		SOLE		28,840	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	720	7,050	SH		SOLE		7,050	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	681	36,450	SH		SOLE		36,450	0	0
CHINA MOBILE HK LTD-SP ADR	COM	16941M109	7	139	SH		OTR	1	0	0	139
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,756	8,910	SH		SOLE		8,910	0	0
CHOICE HOTELS INTL INC	COM	169905106	292	4,500	SH		SOLE		4,500	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,163	60,972	SH		OTR	1	60,900	0	72
CIENA CORP	COM	171779309	269	10,740	SH		SOLE		10,740	0	0
CIMAREX ENERGY CO	COM	171798101	4,914	51,548	SH		SOLE		51,548	0	0
CINCINNATI BELL INC	COM	171871502	11	570	SH		SOLE		570	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	5,745	79,579	SH		SOLE		79,579	0	0
CINEMARK HOLDINGS INC	COM	17243V102	552	14,150	SH		SOLE		14,150	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	966	16,260	SH		SOLE		16,260	0	0
CIRRUS LOGIC INC	COM	172755100	23	370	SH		SOLE		370	0	0
CISCO SYS INC	COM	17275R102	63,615	2,029,667	SH		OTR	1	2,029,093	0	574
CINTAS CORP	COM	172908105	6,389	50,701	SH		SOLE		50,701	0	0
CITIZENS & NORTHERN CORP	COM	172922106	22	960	SH		SOLE		960	0	0
CITIGROUP INC	COM	172967424	62,333	949,182	SH		OTR	1	948,905	0	277
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,181	33,154	SH		SOLE		33,154	0	0
CITIZENS INC/TX	COM	174740100	12	1,680	SH		SOLE		1,680	0	0
CITRIX SYSTEMS INC	COM	177376100	4,965	62,076	SH		SOLE		62,076	0	0
CITY HOLDING CO	COM	177835105	165	2,610	SH		SOLE		2,610	0	0
CLEAN HARBORS INC	COM	184496107	1,146	20,520	SH		SOLE		20,520	0	0
CLEARWATER PAPER CORP	COM	18538R103	655	14,000	SH		SOLE		14,000	0	0
CLIFTON BANCORP INC	COM	186873105	18	1,070	SH		SOLE		1,070	0	0
CLOROX CO/THE	COM	189054109	5,884	44,068	SH		SOLE		44,068	0	0
CLOVIS ONCOLOGY INC	COM	189464100	28	300	SH		SOLE		300	0	0
CLUBCORP HOLDINGS INC	COM	18948M108	13	1,000	SH		SOLE		1,000	0	0
COACH INC	COM	189754104	5,276	112,104	SH		SOLE		112,104	0	0
COBIZ FINANCIAL INC	COM	190897108	18	1,050	SH		SOLE		1,050	0	0
COCA COLA BOTTLING CO	COM	191098102	228	1,000	SH		SOLE		1,000	0	0
COCA-COLA CO	COM	191216100	63,754	1,418,855	SH		SOLE		1,418,855	0	0
COEUR MINING INC	COM	192108504	20	2,380	SH		SOLE		2,380	0	0
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	165	4,120	SH		SOLE		4,120	0	0
COGNEX CORP	COM	192422103	1,025	11,960	SH		SOLE		11,960	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	16,910	254,451	SH		SOLE		254,451	0	0
COHERENT INC	COM	192479103	2	10	SH		SOLE		10	0	0
COHEN & STEERS INC	COM	19247A100	19	460	SH		SOLE		460	0	0
COLGATE-PALMOLIVE CO	COM	194162103	28,760	386,222	SH		SOLE		386,222	0	0
COLLECTORS UNIVERSE INC	COM	19421R200	10	400	SH		SOLE		400	0	0
COLONY NORTHSTAR INC	COM	19625W104	884	62,604	SH		SOLE		62,604	0	0
COLONY STARWOOD HOMES	COM	19625X102	70	2,030	SH		SOLE		2,030	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,577	40,200	SH		SOLE		40,200	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	447	17,600	SH		SOLE		17,600	0	0
COMFORT SYSTEMS USA INC	COM	199908104	842	22,700	SH		SOLE		22,700	0	0
COMCAST CORP - CL A	COM	20030N101	69,082	1,759,813	SH		OTR	1	1,759,759	0	54
COMERICA INC	COM	200340107	3,100	42,560	SH		SOLE		42,560	0	0
COMMERCE BANCSHARES IN	COM	200525103	696	12,243	SH		SOLE		12,243	0	0
COMMERCEHUB INC	COM	20084V108	7	382	SH		SOLE		382	0	0
COMMERCEHUB INC	COM	20084V306	13	765	SH		SOLE		765	0	0
COMMERCIAL METALS CO	COM	201723103	340	18,100	SH		SOLE		18,100	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	2,669	48,820	SH		SOLE		48,820	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	227	22,750	SH		SOLE		22,750	0	0
COMMVAULT SYSTEMS INC	COM	204166102	15	270	SH		SOLE		270	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	493	14,780	SH		SOLE		14,780	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	10	520	SH		SOLE		520	0	0
CONAGRA BRANDS INC	COM	205887102	7,202	198,362	SH		SOLE		198,362	0	0
CONCHO RESOURCES INC	COM	20605P101	3,479	28,195	SH		SOLE		28,195	0	0
CONDUENT INC	COM	206787103	483	30,135	SH		SOLE		30,135	0	0
CONFORMIS INC	COM	20717E101	6	1,400	SH		SOLE		1,400	0	0
CONMED CORP	COM	207410101	316	6,210	SH		SOLE		6,210	0	0
CONNECTICUT WATER SERVICE INC	COM	207797101	14	250	SH		SOLE		250	0	0
CONOCOPHILLIPS	COM	20825C104	20,488	464,983	SH		SOLE		464,983	0	0
CONSOL ENERGY INC	COM	20854P109	1	86	SH		SOLE		86	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	357	17,370	SH		SOLE		17,370	0	0
CONSOLIDATED EDISON INC	COM	209115104	19,456	239,814	SH		SOLE		239,814	0	0
CONSTELLATION BRANDS INC	COM	21036P108	15,194	78,995	SH		OTR	1	78,949	0	46
CONTANGO OIL & GAS	COM	21075N204	81	12,100	SH		SOLE		12,100	0	0
CONTINENTAL RESOURCES	COM	212015101	1,947	59,200	SH		SOLE		59,200	0	0
CONVERGYS	COM	212485106	482	20,200	SH		SOLE		20,200	0	0
COOPER COS INC/THE	COM	216648402	7,688	32,110	SH		SOLE		32,110	0	0
COOPER TIRE & RUBBER	COM	216831107	97	2,693	SH		OTR	1	2,620	0	73
COPART INC	COM	217204106	4,345	137,040	SH		SOLE		137,040	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	12	1,000	SH		SOLE		1,000	0	0
CORE-MARK HOLDING CO INC	COM	218681104	652	19,420	SH		SOLE		19,420	0	0
CORESITE REALTY CORP	COM	21870Q105	1,059	10,180	SH		SOLE		10,180	0	0
CORENERGY INFRASTRUCTURE TRUST	COM	21870U502	420	11,940	SH		SOLE		11,940	0	0
CORELOGIC INC/UNITED STATES	COM	21871D103	65	1,500	SH		SOLE		1,500	0	0
CORECIVIC INC	COM	21871N101	438	15,875	SH		SOLE		15,875	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	15	420	SH		SOLE		420	0	0
CORNING INC	COM	219350105	11,174	374,608	SH		OTR	1	374,509	0	99
CORVEL CORP	COM	221006109	186	4,000	SH		SOLE		4,000	0	0
COSTCO WHOLESALE CORP	COM	22160K105	26,298	160,874	SH		SOLE		160,874	0	0
COTY INC	COM	222070203	3,024	160,761	SH		SOLE		160,761	0	0
COUSINS PROPERTIES INC	COM	222795106	213	24,208	SH		SOLE		24,208	0	0
COVANTA HOLDING CORP	COM	22282E102	550	38,110	SH		SOLE		38,110	0	0
COWEN GROUP INC	COM	223622606	4	260	SH		SOLE		260	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	3,424	20,475	SH		SOLE		20,475	0	0
CRANE CO	COM	224399105	3,394	43,120	SH		SOLE		43,120	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	771	3,000	SH		SOLE		3,000	0	0
CREE INC	COM	225447101	1,016	41,200	SH		SOLE		41,200	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	9,963	99,245	SH		SOLE		99,245	0	0
CROWN HOLDINGS INC	COM	228368106	673	11,600	SH		SOLE		11,600	0	0
CUBESMART	COM	229663109	286	11,500	SH		SOLE		11,500	0	0
CUBIC CORP	COM	229669106	389	8,400	SH		SOLE		8,400	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,860	52,110	SH		SOLE		52,110	0	0
CUMMINS INC	COM	231021106	12,995	80,564	SH		SOLE		80,564	0	0
CURTISS-WRIGHT CORP	COM	231561101	19	210	SH		SOLE		210	0	0
CUSTOMERS BANCORP INC	COM	23204G100	158	5,600	SH		SOLE		5,600	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,464	107,250	SH		SOLE		107,250	0	0
DCT INDUSTRIAL TRUST INC	COM	233153204	377	7,150	SH		SOLE		7,150	0	0
DDR CORP	COM	23317H102	320	35,260	SH		SOLE		35,260	0	0
DR HORTON INC	COM	23331A109	3,056	89,067	SH		SOLE		89,067	0	0
DST SYSTEMS INC	COM	233326107	3,160	51,340	SH		SOLE		51,340	0	0
DTE ENERGY CO	COM	233331107	4,797	45,210	SH		SOLE		45,210	0	0
DSW INC-CLASS A	COM	23334L102	336	19,507	SH		OTR	1	19,400	0	107
DXP ENTERPRISES INC	COM	233377407	11	310	SH		SOLE		310	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,522	84,810	SH		SOLE		84,810	0	0
DANA INC	COM	235825205	21	960	SH		SOLE		960	0	0
DANAHER CORP	COM	235851102	16,283	192,761	SH		SOLE		192,761	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,991	44,356	SH		SOLE		44,356	0	0
DARLING INGREDIENTS INC	COM	237266101	656	41,760	SH		SOLE		41,760	0	0
DAVITA INC	COM	23918K108	1,798	27,770	SH		SOLE		27,770	0	0
DEAN FOODS CO	COM	242370203	100	5,890	SH		SOLE		5,890	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,188	17,400	SH		SOLE		17,400	0	0
DEERE & CO	COM	244199105	16,683	135,141	SH		SOLE		135,141	0	0
DELEK US HOLDINGS INC	COM	246647101	123	5,000	SH		SOLE		5,000	0	0
DELL TECHNOLOGIES INC - VMWARE	COM	24703L103	2,866	46,453	SH		SOLE		46,453	0	0
DELTA AIR LINES INC	COM	247361702	9,998	190,357	SH		OTR	1	190,215	0	142
DENBURY RESOURCES INC	COM	247916208	9	5,800	SH		SOLE		5,800	0	0
DELUXE CORP	COM	248019101	2,099	30,370	SH		SOLE		30,370	0	0
DENNYS CORP	COM	24869P104	15	1,250	SH		SOLE		1,250	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,882	44,592	SH		SOLE		44,592	0	0
DERMIRA INC	COM	24983L104	15	520	SH		SOLE		520	0	0
DEVON ENERGY CORP	COM	25179M103	1,639	50,834	SH		SOLE		50,834	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,252	114,149	SH		SOLE		114,149	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	459	5,000	SH		SOLE		5,000	0	0
DICK'S SPORTING GOODS INC	COM	253393102	1,399	35,130	SH		SOLE		35,130	0	0
DIEBOLD NIXDORF INC	COM	253651103	320	11,430	SH		SOLE		11,430	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,462	21,800	SH		SOLE		21,800	0	0
DIGITALGLOBE INC	COM	25389M877	14	420	SH		SOLE		420	0	0
DILLARD DEPT STRS INC	COM	254067101	1,142	19,800	SH		SOLE		19,800	0	0
DINEEQUITY INC	COM	254423106	1,735	38,760	SH		SOLE		38,760	0	0
DIODES INC	COM	254543101	342	14,220	SH		SOLE		14,220	0	0
WALT DISNEY CO/THE	COM	254687106	63,346	595,076	SH		OTR	1	594,936	0	140
DISCOVER FINANCIAL SERVICES	COM	254709108	11,369	183,991	SH		OTR	1	183,924	0	67
DISCOVERY COMMUNICATIONS INC SERIES A	COM	25470F104	874	33,762	SH		SOLE		33,762	0	0
DISCOVERY COMMUNICATIONS INC SERIES C	COM	25470F302	723	28,305	SH		SOLE		28,305	0	0
DISH NETWORK CORP	COM	25470M109	2,249	35,540	SH		SOLE		35,540	0	0
DOLLAR GENERAL CORP	COM	256677105	1,088	14,990	SH		SOLE		14,990	0	0
DOLLAR TREE INC	COM	256746108	4,859	67,865	SH		SOLE		67,865	0	0
DOMINION RES INC VA	COM	25746U109	8,387	108,470	SH		SOLE		108,470	0	0
DOMINO'S PIZZA INC	COM	25754A201	2,528	11,947	SH		SOLE		11,947	0	0
DOMTAR CORP	COM	257559203	2,000	53,240	SH		SOLE		53,240	0	0
DONALDSON CO INC	COM	257651109	2,575	56,540	SH		SOLE		56,540	0	0
RR DONNELLEY & SONS CO	COM	257867200	151	12,199	SH		SOLE		12,199	0	0
DONNELLEY FINANCIAL SOLUTIONS	COM	25787G100	62	2,698	SH		SOLE		2,698	0	0
DORMAN PRODUCTS INC	COM	258278100	1,252	15,130	SH		SOLE		15,130	0	0
DOUGLAS EMMETT INC	COM	25960P109	114	3,000	SH		SOLE		3,000	0	0
DOVER CORP	COM	260003108	5,351	66,164	SH		SOLE		66,164	0	0
DOW CHEMICAL CO/THE	COM	260543103	26,822	426,386	SH		SOLE		426,386	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,232	35,311	SH		SOLE		35,311	0	0
DRIL-QUIP INC	COM	262037104	1,288	26,400	SH		SOLE		26,400	0	0
EI DU PONT DE NEMOURS & CO	COM	263534109	23,062	286,563	SH		SOLE		286,563	0	0
DUKE REALTY CORP	COM	264411505	1,901	67,461	SH		SOLE		67,461	0	0
DUKE ENERGY CORP	COM	26441C204	6,824	80,876	SH		SOLE		80,876	0	0
DUN & BRADSTREET CORP/THE	COM	26483E100	255	2,400	SH		SOLE		2,400	0	0
DUPONT FABROS TECHNOLOGY	COM	26613Q106	526	8,600	SH		SOLE		8,600	0	0
DYCOM INDUSTRIES INC	COM	267475101	379	4,230	SH		SOLE		4,230	0	0
DYNEX CAPITAL INC	COM	26817Q506	7	1,020	SH		SOLE		1,020	0	0
DYNEGY INC	COM	26817R108	552	67,500	SH		SOLE		67,500	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	11	800	SH		SOLE		800	0	0
EOG RESOURCES INC	COM	26875P101	18,948	209,397	SH		OTR	1	209,334	0	63
EQT CORP	COM	26884L109	4,413	76,220	SH		SOLE		76,220	0	0
EPR PROPERTIES	COM	26884U109	2,484	34,670	SH		SOLE		34,670	0	0
ERA GROUP INC	COM	26885G109	66	7,000	SH		SOLE		7,000	0	0
E TRADE FINANCIAL CORPORATION	COM	269246401	93	2,445	SH		SOLE		2,445	0	0
EAGLE MATERIALS INC	COM	26969P108	2,020	21,800	SH		SOLE		21,800	0	0
EAST WEST BANCORP INC	COM	27579R104	4,099	70,300	SH		SOLE		70,300	0	0
EASTERLY GOVERNMENT PROPERTIES	COM	27616P103	383	18,800	SH		SOLE		18,800	0	0
EASTGROUP PROPERTIES INC	COM	277276101	838	10,000	SH		SOLE		10,000	0	0
EASTMAN CHEM CO	COM	277432100	6,827	81,813	SH		SOLE		81,813	0	0
EATON VANCE CORP	COM	278265103	2,683	56,818	SH		SOLE		56,818	0	0
EBAY INC	COM	278642103	13,758	394,872	SH		OTR	1	394,759	0	113
EBIX INC	COM	278715206	323	6,000	SH		SOLE		6,000	0	0
ECHOSTART HOLDINGS CORP	COM	278768106	1,161	19,480	SH		SOLE		19,480	0	0
ECOLAB INC	COM	278865100	15,336	115,521	SH		OTR	1	115,480	0	41
EDGEWELL PERSONAL CARE CO	COM	28035Q102	1,966	26,010	SH		SOLE		26,010	0	0
EDISON INTERNATIONAL	COM	281020107	3,717	47,405	SH		SOLE		47,405	0	0
EDITAS MEDICINE INC	COM	28106W103	1,322	78,200	SH		SOLE		78,200	0	0
EDUCATION REALTY TRUST INC	COM	28140H203	1,240	32,000	SH		SOLE		32,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,872	100,532	SH		OTR	1	100,496	0	36
8X8 INC	COM	282914100	14	960	SH		SOLE		960	0	0
EL PASO ELEC CO	COM	283677854	1,204	23,160	SH		SOLE		23,160	0	0
ELECTRONIC ARTS INC	COM	285512109	9,459	88,886	SH		SOLE		88,886	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	233	4,920	SH		SOLE		4,920	0	0
ELLIE MAE INC	COM	28849P100	135	1,230	SH		SOLE		1,230	0	0
EMCOR GROUP INC	COM	29084Q100	2,366	36,370	SH		SOLE		36,370	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,235	36,870	SH		SOLE		36,870	0	0
EMERSON ELECTRIC CO	COM	291011104	16,975	285,228	SH		SOLE		285,228	0	0
EMPIRE STATE REALTY TRUST INC	COM	292104106	9	410	SH		SOLE		410	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	13	300	SH		SOLE		300	0	0
ENBRIDGE ENERGY MANAGEMENT	COM	29250X103	351	21,842	SH		SOLE		21,842	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	201	5,000	SH		SOLE		5,000	0	0
ENCORE WIRE CORP	COM	292562105	1,072	25,400	SH		SOLE		25,400	0	0
ENERGEN CORP	COM	29265N108	2,370	47,150	SH		SOLE		47,150	0	0
ENERGOUS CORP	COM	29272C103	7	420	SH		SOLE		420	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	1,280	26,360	SH		SOLE		26,360	0	0
ENERSYS	COM	29275Y102	1,072	14,570	SH		SOLE		14,570	0	0
ENGILITY HOLDINGS INC	COM	29286C107	141	4,982	SH		SOLE		4,982	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	358	21,000	SH		SOLE		21,000	0	0
ENNIS INC	COM	293389102	105	5,500	SH		SOLE		5,500	0	0
ENPRO INDUSTRIES INC	COM	29355X107	83	1,160	SH		SOLE		1,160	0	0
ENSIGN GROUP INC/THE	COM	29358P101	137	7,000	SH		SOLE		7,000	0	0
ENTEGRIS INC	COM	29362U104	20	900	SH		SOLE		900	0	0
ENTERGY CORP NEW	COM	29364G103	1,268	16,245	SH		SOLE		16,245	0	0
ENVESTNET INC	COM	29404K106	489	13,610	SH		SOLE		13,610	0	0
EPAM SYSTEMS INC	COM	29414B104	26	310	SH		SOLE		310	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	6	100	SH		SOLE		100	0	0
EQUIFAX INC	COM	294429105	3,960	28,866	SH		OTR	1	28,839	0	27
EQUINIX INC	COM	29444U700	6,280	14,583	SH		SOLE		14,583	0	0
EQUITY COMMONWEALTH	COM	294628102	510	16,300	SH		SOLE		16,300	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	595	7,000	SH		SOLE		7,000	0	0
EQUITY RESIDENTIAL	COM	29476L107	6,230	94,847	SH		SOLE		94,847	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	500	4,000	SH		SOLE		4,000	0	0
ESCO TECHNOLOGIES INC	COM	296315104	16	270	SH		SOLE		270	0	0
ESSENDANT INC	COM	296689102	191	12,900	SH		SOLE		12,900	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	4,835	18,801	SH		SOLE		18,801	0	0
ESTERLINE TECHNOLOGIES	COM	297425100	1,442	15,160	SH		SOLE		15,160	0	0
ETHAN ALLEN INTERIORS	COM	297602104	325	10,070	SH		SOLE		10,070	0	0
ETSY INC	COM	29786A106	30	1,990	SH		SOLE		1,990	0	0
EURONET WORLDWIDE INC	COM	298736109	109	1,250	SH		SOLE		1,250	0	0
EVERCORE PARTNERS INC	COM	29977A105	66	970	SH		SOLE		970	0	0
EVERSOURCE ENERGY	COM	30040W108	3,131	51,164	SH		SOLE		51,164	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	9	1,060	SH		SOLE		1,060	0	0
EXACT SCIENCES CORP	COM	30063P105	21	580	SH		SOLE		580	0	0
EXELON CORP	COM	30161N101	5,380	148,822	SH		OTR	1	148,572	0	250
EXELIXIS INC	COM	30161Q104	5	210	SH		SOLE		210	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	18	320	SH		SOLE		320	0	0
EXONE CO/THE	COM	302104104	5	480	SH		SOLE		480	0	0
EXPEDIA INC	COM	30212P303	4,058	27,561	SH		OTR	1	27,462	0	99
EXPEDITORS INTERNATIONAL WASH	COM	302130109	1,395	25,177	SH		SOLE		25,177	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	14,312	226,208	SH		SOLE		226,208	0	0
EXTENDED STAY AMERICA INC	COM	30224P200	160	8,250	SH		SOLE		8,250	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,203	41,475	SH		SOLE		41,475	0	0
EXTERRAN CORP	COM	30227H106	105	3,940	SH		SOLE		3,940	0	0
EZCORP INC-CL A	COM	302301106	10	1,270	SH		SOLE		1,270	0	0
EXXON MOBIL CORP	COM	30231G102	122,873	1,522,795	SH		SOLE		1,522,795	0	0
FBL FINANCIAL GROUP INC	COM	30239F106	6	100	SH		SOLE		100	0	0
FLIR SYSTEMS INC	COM	302445101	94	2,720	SH		SOLE		2,720	0	0
FMC CORP	COM	302491303	6,465	88,435	SH		SOLE		88,435	0	0
FNB CORP	COM	302520101	1,219	89,000	SH		SOLE		89,000	0	0
FS INVESTMENT CORP	COM	302635107	290	32,000	SH		SOLE		32,000	0	0
FTD COMPANIES INC	COM	30281V108	20	1,000	SH		SOLE		1,000	0	0
FTI CONSULTING INC	COM	302941109	9	270	SH		SOLE		270	0	0
FACEBOOK INC-A	COM	30303M102	90,640	600,025	SH		OTR	1	599,945	0	80
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,895	17,420	SH		SOLE		17,420	0	0
FAIR ISAAC CORP	COM	303250104	898	6,560	SH		SOLE		6,560	0	0
FANG HOLDINGS LTD	COM	30711Y102	1	334	SH		OTR	1	0	0	334
FARMER BROS CO	COM	307675108	300	10,000	SH		SOLE		10,000	0	0
FARO TECHNOLOGIES INC	COM	311642102	914	24,900	SH		SOLE		24,900	0	0
FASTENAL CO	COM	311900104	4,265	98,066	SH		SOLE		98,066	0	0
FEDERAL REALTY INVESTMENT TRUS	COM	313747206	4,096	32,496	SH		SOLE		32,496	0	0
FEDERAL SIGNAL CORP	COM	313855108	246	15,640	SH		SOLE		15,640	0	0
FEDERATED INVESTORS INC	COM	314211103	790	28,860	SH		SOLE		28,860	0	0
FEDEX CORP	COM	31428X106	20,891	97,386	SH		OTR	1	97,345	0	41
FERRO CORP	COM	315405100	14	740	SH		SOLE		740	0	0
F5 NETWORKS INC	COM	315616102	6,271	49,329	SH		SOLE		49,329	0	0
FIBROGEN INC	COM	31572Q808	20	620	SH		SOLE		620	0	0
FIDELITY NATIONAL INFORMATION SVCS INC	COM	31620M106	10,870	127,276	SH		OTR	1	127,123	0	153
FNF GROUP	COM	31620R303	3,236	72,851	SH		SOLE		72,851	0	0
FIDELITY SOUTHERN CORP	COM	316394105	18	780	SH		SOLE		780	0	0
FIFTH THIRD BANCORP	COM	316773100	11,615	450,686	SH		SOLE		450,686	0	0
FINANCIAL ENGINES INC	COM	317485100	65	1,720	SH		SOLE		1,720	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	18	600	SH		SOLE		600	0	0
FINISAR CORP	COM	31787A507	19	740	SH		SOLE		740	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	1,999	44,870	SH		SOLE		44,870	0	0
FIRST BUSEY CORP	COM	319383204	13	450	SH		SOLE		450	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	398	31,350	SH		SOLE		31,350	0	0
FIRST DATA CORP	COM	32008D106	2,002	110,000	SH		SOLE		110,000	0	0
FIRST FINANCIAL BANCORP	COM	320209109	605	21,850	SH		SOLE		21,850	0	0
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	19	420	SH		SOLE		420	0	0
FIRST FINANCIAL CORP/IN	COM	320218100	9	200	SH		SOLE		200	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,301	75,042	SH		SOLE		75,042	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	281	9,740	SH		SOLE		9,740	0	0
FIRST OF LONG ISLAND CORP/THE	COM	320734106	16	550	SH		SOLE		550	0	0
FIRST MERCHANTS CORPORATION	COM	320817109	28	700	SH		SOLE		700	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	1,631	70,400	SH		SOLE		70,400	0	0
FIRST REPUBLIC BANK	COM	33616C100	1,271	13,500	SH		SOLE		13,500	0	0
FIRST SOLAR INC	COM	336433107	635	15,920	SH		SOLE		15,920	0	0
FIRST CASH FINL SVCS INC	COM	33767D105	1,740	29,848	SH		SOLE		29,848	0	0
FISERV INC	COM	337738108	15,044	122,521	SH		SOLE		122,521	0	0
FIRSTENERGY CORP	COM	337932107	716	24,516	SH		SOLE		24,516	0	0
FIVE BELOW INC	COM	33829M101	18	370	SH		SOLE		370	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	8	270	SH		SOLE		270	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	187	1,300	SH		SOLE		1,300	0	0
FLUOR CORP	COM	343412102	2,413	52,870	SH		OTR	1	52,810	0	60
FLOWERS FOODS INC	COM	343498101	1,383	79,317	SH		SOLE		79,317	0	0
FLOWSERVE CORP	COM	34354P105	3,472	73,945	SH		SOLE		73,945	0	0
FOOT LOCKER INC	COM	344849104	2,959	59,375	SH		SOLE		59,375	0	0
FORD MOTOR CO	COM	345370860	10,221	914,643	SH		SOLE		914,643	0	0
FOREST CITY REALTY TRUST INC	COM	345605109	886	36,640	SH		SOLE		36,640	0	0
FORESTAR GROUP INC.	COM	346233109	180	10,500	SH		SOLE		10,500	0	0
FORRESTER RESEARCH INC	COM	346563109	172	4,400	SH		SOLE		4,400	0	0
FORTIVE CORP	COM	34959J108	6,786	107,343	SH		SOLE		107,343	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	3,197	49,063	SH		SOLE		49,063	0	0
FORWARD AIR CORPORATION	COM	349853101	78	1,460	SH		SOLE		1,460	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	300	11,965	SH		SOLE		11,965	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	659	16,370	SH		SOLE		16,370	0	0
FRANKLIN RES INC	COM	354613101	6,733	151,686	SH		SOLE		151,686	0	0
FRANKLIN STREET PROPERTIES COR	COM	35471R106	412	37,200	SH		SOLE		37,200	0	0
FREDS INC	COM	356108100	6	700	SH		SOLE		700	0	0
FREEPORT-MCMORAN INC	COM	35671D857	4,071	342,771	SH		SOLE		342,771	0	0
FRESHPET INC	COM	358039105	152	10,000	SH		SOLE		10,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	440	SH		SOLE		440	0	0
H. B. FULLER CO	COM	359694106	952	18,620	SH		SOLE		18,620	0	0
FULTON FINANCIAL CORP	COM	360271100	1,728	90,940	SH		SOLE		90,940	0	0
GAMCO INVESTORS INC -A	COM	361438104	96	3,300	SH		SOLE		3,300	0	0
GATX CORP	COM	361448103	1,569	25,200	SH		SOLE		25,200	0	0
GEO GROUP INC/THE	COM	36162J106	1,765	59,533	SH		SOLE		59,533	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	494	16,400	SH		SOLE		16,400	0	0
GGP INC	COM	36174X101	1,913	83,534	SH		SOLE		83,534	0	0
G-III APPAREL GROUP LTD	COM	36237H101	157	8,000	SH		SOLE		8,000	0	0
GTT COMMUNICATIONS INC	COM	362393100	9	300	SH		SOLE		300	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	3,210	56,070	SH		SOLE		56,070	0	0
GAMING AND LEISURE PROPERTIES INC	COM	36467J108	2,327	62,179	SH		SOLE		62,179	0	0
GAMESTOP CORP	COM	36467W109	159	7,200	SH		SOLE		7,200	0	0
GANNETT CO INC	COM	36473H104	523	64,000	SH		SOLE		64,000	0	0
GAP INC/THE	COM	364760108	4,193	189,672	SH		SOLE		189,672	0	0
GARTNER INC	COM	366651107	1,611	13,047	SH		SOLE		13,047	0	0
GENERAC HOLDINGS INC	COM	368736104	13	370	SH		SOLE		370	0	0
GENERAL CABLE CORP	COM	369300108	164	9,920	SH		SOLE		9,920	0	0
GENERAL COMMUNICATION	COM	369385109	220	6,000	SH		SOLE		6,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	23,401	117,707	SH		SOLE		117,707	0	0
GENERAL ELECTRIC CO	COM	369604103	81,460	3,009,464	SH		OTR	1	3,008,030	0	1,434
GENERAL MILLS INC	COM	370334104	14,338	258,212	SH		SOLE		258,212	0	0
GENERAL MTRS CORP	COM	37045V100	16,687	480,662	SH		OTR	1	480,585	0	77
GENESCO INC	COM	371532102	380	11,200	SH		SOLE		11,200	0	0
GENESEE & WYOMING INC	COM	371559105	1,286	19,000	SH		SOLE		19,000	0	0
GENTEX CORP	COM	371901109	3,070	161,820	SH		SOLE		161,820	0	0
GENUINE PARTS CO	COM	372460105	3,287	35,448	SH		SOLE		35,448	0	0
GENWORTH FINANCIAL INC	COM	37247D106	37	9,760	SH		SOLE		9,760	0	0
GENTHERM INC	COM	37253A103	16	420	SH		SOLE		420	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	10	700	SH		SOLE		700	0	0
GETTY REALTY CORP	COM	374297109	38	1,508	SH		SOLE		1,508	0	0
GIGAMON INC	COM	37518B102	432	11,310	SH		SOLE		11,310	0	0
GILEAD SCIENCES INC	COM	375558103	35,951	513,497	SH		OTR	1	513,276	0	221
GLACIER BANCORP INC	COM	37637Q105	962	26,270	SH		SOLE		26,270	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	168	8,190	SH		SOLE		8,190	0	0
PH GLATFELTER CO	COM	377316104	13	650	SH		SOLE		650	0	0
GLAUKOS CORP	COM	377322102	41	1,000	SH		SOLE		1,000	0	0
GLOBAL BLOOD THERAPEUTICS INC	COM	37890U108	145	5,350	SH		SOLE		5,350	0	0
GLOBAL NET LEASE INC	COM	379378201	471	20,970	SH		SOLE		20,970	0	0
GLOBAL PAYMENTS INC	COM	37940X102	10,084	111,501	SH		SOLE		111,501	0	0
GLOBUS MEDICAL INC	COM	379577208	18	540	SH		SOLE		540	0	0
GLU MOBILE INC	COM	379890106	11	4,500	SH		SOLE		4,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	25,076	113,927	SH		OTR	1	113,887	0	40
GOODYEAR TIRE & RUBBER CO/THE	COM	382550101	1,482	43,458	SH		SOLE		43,458	0	0
GORMAN-RUPP CO	COM	383082104	137	5,395	SH		SOLE		5,395	0	0
GOVERNMENT PROPERTIES INCOME	COM	38376A103	1,464	77,400	SH		SOLE		77,400	0	0
GRACE W R & CO	COM	38388F108	294	4,100	SH		SOLE		4,100	0	0
GRACO INC	COM	384109104	3,798	34,720	SH		SOLE		34,720	0	0
WW GRAINGER INC	COM	384802104	1,619	9,028	SH		SOLE		9,028	0	0
GRAMERCY PROPERTY TRUST	COM	385002308	26	890	SH		SOLE		890	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	21	270	SH		SOLE		270	0	0
GRANITE CONSTRUCTION INC	COM	387328107	64	1,320	SH		SOLE		1,320	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	70	5,150	SH		SOLE		5,150	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	14	270	SH		SOLE		270	0	0
GREAT PLAINS ENERGY INC	COM	391164100	817	28,000	SH		SOLE		28,000	0	0
GREAT WESTERN BANCORP INC	COM	391416104	369	9,700	SH		SOLE		9,700	0	0
GREEN BANCORP INC	COM	39260X100	10	530	SH		SOLE		530	0	0
GREEN DOT CORP.	COM	39304D102	757	20,350	SH		SOLE		20,350	0	0
GREEN PLAINS INC	COM	393222104	10	470	SH		SOLE		470	0	0
GREENBRIER COS INC/THE	COM	393657101	817	18,460	SH		SOLE		18,460	0	0
GREENHILL & CO INC	COM	395259104	601	29,670	SH		SOLE		29,670	0	0
GREIF INC	COM	397624107	889	15,940	SH		SOLE		15,940	0	0
GRIFFON CORPORATIONS	COM	398433102	338	15,380	SH		SOLE		15,380	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,501	23,858	SH		SOLE		23,858	0	0
GRUBHUB INC	COM	400110102	23	520	SH		SOLE		520	0	0
GUESS INC	COM	401617105	133	10,400	SH		SOLE		10,400	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	7	100	SH		SOLE		100	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	11	520	SH		SOLE		520	0	0
HCA HEALTHCARE INC	COM	40412C101	6,393	73,923	SH		SOLE		73,923	0	0
HCP INC	COM	40414L109	2,859	89,961	SH		SOLE		89,961	0	0
HCI GROUP INC	COM	40416E103	271	6,100	SH		SOLE		6,100	0	0
HFF INC CLASS A	COM	40418F108	16	450	SH		SOLE		450	0	0
HNI CORP	COM	404251100	689	17,270	SH		SOLE		17,270	0	0
HEALTH MGMT SYS INC	COM	40425J101	645	34,880	SH		SOLE		34,880	0	0
HSBC HOLDINGS PLC	COM	404280406	16	389	SH		OTR	1	0	0	389
HSN INC	COM	404303109	287	9,000	SH		SOLE		9,000	0	0
HRG GROUP INC	COM	40434J100	221	11,700	SH		SOLE		11,700	0	0
HP INC	COM	40434L105	16,559	931,442	SH		SOLE		931,442	0	0
HACKETT GROUP INC/THE	COM	404609109	9	600	SH		SOLE		600	0	0
HAEMONETICS CORP/MASS	COM	405024100	13	320	SH		SOLE		320	0	0
HALLIBURTON CO	COM	406216101	10,619	245,276	SH		SOLE		245,276	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	78	6,120	SH		SOLE		6,120	0	0
HALYARD HEALTH INC	COM	40650V100	572	15,517	SH		SOLE		15,517	0	0
HANCOCK HOLDING CO	COM	410120109	84	1,800	SH		SOLE		1,800	0	0
HANESBRANDS INC	COM	410345102	1,262	54,480	SH		SOLE		54,480	0	0
HANMI FINANCIAL CORP	COM	410495204	14	500	SH		SOLE		500	0	0
HANNON ARMSTRONG SUSTAINABLE I	COM	41068X100	14	620	SH		SOLE		620	0	0
THE HANOVER INSURANCE GROUP	COM	410867105	2,706	31,000	SH		SOLE		31,000	0	0
HARLEY-DAVIDSON INC	COM	412822108	5,434	100,961	SH		SOLE		100,961	0	0
HARMONIC INC	COM	413160102	11	2,170	SH		SOLE		2,170	0	0
HARRIS CORP	COM	413875105	2,903	26,455	SH		SOLE		26,455	0	0
HARSCO CORP	COM	415864107	16	980	SH		SOLE		980	0	0
ITT HARTFORD GROUP INC	COM	416515104	6,865	132,667	SH		SOLE		132,667	0	0
HASBRO INC	COM	418056107	3,371	30,671	SH		SOLE		30,671	0	0
HAVERTY FURNITURE INC	COM	419596101	132	5,500	SH		SOLE		5,500	0	0
HAWAIIAN ELECTRIC INDUSTRIES I	COM	419870100	2,982	91,500	SH		SOLE		91,500	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	85	1,810	SH		SOLE		1,810	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	126	5,000	SH		SOLE		5,000	0	0
HEALTHCARE SERVICES GROUP INC	COM	421906108	769	16,420	SH		SOLE		16,420	0	0
HEALTHSOUTH CORP	COM	421924309	1,431	30,520	SH		SOLE		30,520	0	0
HEALTHCARE REALTY TRUST	COM	421946104	2,696	79,220	SH		SOLE		79,220	0	0
HEALTHCARE TRUST OF AMERICA IN	COM	42225P501	185	6,000	SH		SOLE		6,000	0	0
HEALTHEQUITY INC	COM	42226A107	18	370	SH		SOLE		370	0	0
HECLA MINING CO	COM	422704106	12	2,400	SH		SOLE		2,400	0	0
HEICO CORP	COM	422806208	78	1,250	SH		SOLE		1,250	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	11	500	SH		SOLE		500	0	0
HELMERICH & PAYNE INC	COM	423452101	7,414	137,120	SH		SOLE		137,120	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	4,223	40,440	SH		SOLE		40,440	0	0
HERC HOLDINGS INC	COM	42704L104	18	467	SH		SOLE		467	0	0
HERITAGE FINANCIAL CORP/WA	COM	42722X106	13	500	SH		SOLE		500	0	0
HERSHEY CO/THE	COM	427866108	6,679	61,297	SH		SOLE		61,297	0	0
HESS CORP	COM	42809H107	2,393	53,883	SH		SOLE		53,883	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	11,907	698,992	SH		SOLE		698,992	0	0
HEXCEL CORP	COM	428291108	966	18,430	SH		SOLE		18,430	0	0
HIBBETT SPORTS	COM	428567101	27	1,300	SH		SOLE		1,300	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	2,495	49,200	SH		SOLE		49,200	0	0
HILL-ROM HOLDINGS INC	COM	431475102	3,107	39,030	SH		SOLE		39,030	0	0
HILLENBRAND INC	COM	431571108	600	16,620	SH		SOLE		16,620	0	0
HILLTOP HOLDINGS INC	COM	432748101	20	780	SH		SOLE		780	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	223	6,200	SH		SOLE		6,200	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	587	8,999	SH		SOLE		8,999	0	0
HOLLYFRONTIER CORP	COM	436106108	3,618	133,216	SH		SOLE		133,216	0	0
HOLOGIC INC	COM	436440101	2,503	55,820	SH		SOLE		55,820	0	0
HOME BANCSHARES INC/AR	COM	436893200	23	940	SH		SOLE		940	0	0
HOME DEPOT INC/THE	COM	437076102	73,790	480,990	SH		OTR	1	480,962	0	28
HOMETRUST BANCSHARES INC	COM	437872104	10	400	SH		SOLE		400	0	0
HONDA MOTOR CO LTD	COM	438128308	7	254	SH		OTR	1	0	0	254
HONEYWELL INTERNATIONAL INC	COM	438516106	37,328	280,142	SH		OTR	1	280,044	0	98
HOPE BANCORP INC	COM	43940T109	1,236	66,873	SH		SOLE		66,873	0	0
HORACE MANN EDUCATORS	COM	440327104	1,975	51,960	SH		SOLE		51,960	0	0
HORIZON BANCORP/IN	COM	440407104	13	480	SH		SOLE		480	0	0
HORMEL FOODS CORP	COM	440452100	1,912	56,364	SH		SOLE		56,364	0	0
HORIZON GLOBAL CORP	COM	44052W104	7	470	SH		SOLE		470	0	0
HORTONWORKS INC	COM	440894103	39	3,000	SH		SOLE		3,000	0	0
HOSPITALITY PROPERTIES TRUST	COM	44106M102	1,195	40,980	SH		SOLE		40,980	0	0
HOST HOTELS AND RESORTS INC	COM	44107P104	3,303	181,286	SH		SOLE		181,286	0	0
THE HOWARD HUGHES CORP	COM	44267D107	121	983	SH		SOLE		983	0	0
HUB GROUP INC-CL A	COM	443320106	793	20,670	SH		SOLE		20,670	0	0
HUBBELL INC	COM	443510607	1,012	8,800	SH		SOLE		8,800	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	11	310	SH		SOLE		310	0	0
HUMANA INC	COM	444859102	14,899	62,168	SH		SOLE		62,168	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	2,007	22,425	SH		SOLE		22,425	0	0
HUNTINGTON BANCSHARES	COM	446150104	3,544	265,720	SH		SOLE		265,720	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	1,215	6,528	SH		SOLE		6,528	0	0
HUNTSMAN CORP	COM	447011107	1,990	77,760	SH		SOLE		77,760	0	0
HURON CONSULTING GROUP INC	COM	447462102	125	3,000	SH		SOLE		3,000	0	0
HYSTER-YALE MATERIALS	COM	449172105	261	3,500	SH		SOLE		3,500	0	0
IAC/INTERACTIVECORP	COM	44919P508	1,363	13,200	SH		SOLE		13,200	0	0
ICU MED INC	COM	44930G107	1,825	10,580	SH		SOLE		10,580	0	0
ILG INC	COM	44967H101	556	20,306	SH		SOLE		20,306	0	0
IPG PHOTONICS CORP	COM	44980X109	290	2,000	SH		SOLE		2,000	0	0
ISTAR INC	COM	45031U101	197	16,400	SH		SOLE		16,400	0	0
ITT INC	COM	45073V108	840	21,050	SH		SOLE		21,050	0	0
IBERIABANK CORP	COM	450828108	24	300	SH		SOLE		300	0	0
IDACORP INC	COM	451107106	11,603	135,415	SH		SOLE		135,415	0	0
IDEX CORP	COM	45167R104	5,735	51,030	SH		SOLE		51,030	0	0
IDEXX LABS CORP	COM	45168D104	11,289	69,847	SH		SOLE		69,847	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	22,012	153,917	SH		SOLE		153,917	0	0
ILLUMINA INC	COM	452327109	1,235	7,040	SH		SOLE		7,040	0	0
IMMUNOGEN INC	COM	45253H101	10	1,340	SH		SOLE		1,340	0	0
IMMUNOMEDICS INC	COM	452907108	10	1,100	SH		SOLE		1,100	0	0
IMPERVA INC	COM	45321L100	15	310	SH		SOLE		310	0	0
INC RESEARCH HOLDINGS INC	COM	45329R109	21	360	SH		SOLE		360	0	0
INCYTE CORP	COM	45337C102	3,011	23,910	SH		SOLE		23,910	0	0
INDEPENDENCE CONTRACT DRILLING	COM	453415309	13	3,450	SH		SOLE		3,450	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	514	53,300	SH		SOLE		53,300	0	0
INDEPENDENT BANK CORP	COM	453836108	680	10,210	SH		SOLE		10,210	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	854	9,090	SH		SOLE		9,090	0	0
INFINERA CORP	COM	45667G103	16	1,500	SH		SOLE		1,500	0	0
INGEVITY CORP	COM	45688C107	290	5,022	SH		SOLE		5,022	0	0
INGLES MARKETS INC -CL A	COM	457030104	468	12,800	SH		SOLE		12,800	0	0
INGREDION INC	COM	457187102	6,310	53,040	SH		SOLE		53,040	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	249	6,000	SH		SOLE		6,000	0	0
INSMED INC	COM	457669307	14	800	SH		SOLE		800	0	0
INNOSPEC INC	COM	45768S105	382	5,910	SH		SOLE		5,910	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	156	3,660	SH		SOLE		3,660	0	0
INSPERITY INC	COM	45778Q107	1,019	14,350	SH		SOLE		14,350	0	0
INNOVIVA INC	COM	45781M101	12	900	SH		SOLE		900	0	0
INSULET CORP	COM	45784P101	24	470	SH		SOLE		470	0	0
INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	1,418	26,020	SH		SOLE		26,020	0	0
INTEGRATED DEVICE TECHNOLOGY I	COM	458118106	21	800	SH		SOLE		800	0	0
INTEL CORP	COM	458140100	61,422	1,801,854	SH		OTR	1	1,800,946	0	908
INTEGER HOLDINGS CORP	COM	45826H109	1,615	38,600	SH		SOLE		38,600	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	134	7,900	SH		SOLE		7,900	0	0
INTER PARFUMS INC	COM	458334109	7	200	SH		SOLE		200	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	56	1,500	SH		SOLE		1,500	0	0
INTERFACE INC	COM	458665304	13	640	SH		SOLE		640	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	11,092	170,549	SH		SOLE		170,549	0	0
INTERDIGITAL INC	COM	45867G101	461	5,760	SH		SOLE		5,760	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,471	41,980	SH		SOLE		41,980	0	0
IBM	COM	459200101	51,602	335,787	SH		SOLE		335,787	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	2,319	17,177	SH		SOLE		17,177	0	0
INTERNATIONAL PAPER CO	COM	460146103	10,910	196,279	SH		SOLE		196,279	0	0
INTL SPEEDWAY CORP-CL A	COM	460335201	575	15,320	SH		SOLE		15,320	0	0
INTERPUBLIC GROUP OF COS INC/T	COM	460690100	2,203	89,303	SH		SOLE		89,303	0	0
INTUIT INC	COM	461202103	16,360	122,205	SH		SOLE		122,205	0	0
INTUITIVE SURGICAL INC	COM	46120E602	9,821	10,537	SH		SOLE		10,537	0	0
INVESTORS BANCORP INC	COM	46146L101	17	1,270	SH		SOLE		1,270	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	12	1,060	SH		SOLE		1,060	0	0
IROBOT CORP	COM	462726100	13	160	SH		SOLE		160	0	0
IRON MOUNTAIN INC	COM	46284V101	3,234	93,500	SH		SOLE		93,500	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	131	6,960	SH		SOLE		6,960	0	0
ISHARES MSCI CANADA	COM	464286509	4,951	185,000	SH		SOLE		185,000	0	0
ISHARES MSCI EAFE ETF	COM	464287465	37,174	570,150	SH		SOLE		570,150	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	61,541	558,850	SH		SOLE		558,850	0	0
ISHARES CORE MSCI TOTAL INTERN	COM	46432F834	1,348	23,500	SH		SOLE		23,500	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	123	2,020	SH		SOLE		2,020	0	0
ISHARES CORE MSCI EMERGING MAR	COM	46434G103	32,343	689,905	SH		SOLE		689,905	0	0
ITRON INC	COM	465741106	16	230	SH		SOLE		230	0	0
J & J SNACK FOODS CORP	COM	466032109	158	1,200	SH		SOLE		1,200	0	0
JP MORGAN CHASE & CO	COM	46625H100	115,608	1,288,508	SH		OTR	1	1,288,153	0	355
JABIL INC	COM	466313103	1,448	49,100	SH		SOLE		49,100	0	0
JACK IN THE BOX INC	COM	466367109	21	210	SH		SOLE		210	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	1,366	25,255	SH		SOLE		25,255	0	0
JETBLUE AIRWAYS CORP	COM	477143101	183	8,000	SH		SOLE		8,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,006	10,712	SH		SOLE		10,712	0	0
JOHNSON & JOHNSON	COM	478160104	131,673	1,000,520	SH		SOLE		1,000,520	0	0
JONES LANG LASALLE	COM	48020Q107	3,040	24,510	SH		SOLE		24,510	0	0
J2 GLOBAL INC	COM	48123V102	2,726	32,050	SH		SOLE		32,050	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,375	49,168	SH		SOLE		49,168	0	0
JUNO THERAPEUTICS INC	COM	48205A109	209	9,000	SH		SOLE		9,000	0	0
KAR AUCTION SERVICES	COM	48238T109	182	4,290	SH		SOLE		4,290	0	0
KBR INC	COM	48242W106	853	56,066	SH		SOLE		56,066	0	0
KCG HOLDINGS INC	COM	48244B100	11	550	SH		SOLE		550	0	0
KLA-TENCOR CORP	COM	482480100	3,912	41,045	SH		SOLE		41,045	0	0
KKR & CO LP	COM	48248M102	2	150	SH		OTR	1	0	0	150
KLX INC	COM	482539103	894	17,980	SH		SOLE		17,980	0	0
KADANT INC	COM	48282T104	165	2,200	SH		SOLE		2,200	0	0
KAISER ALUMINUM CORP	COM	483007704	909	10,550	SH		SOLE		10,550	0	0
KAMAN CORP	COM	483548103	279	5,600	SH		SOLE		5,600	0	0
KANSAS CITY SOUTHERN	COM	485170302	5,614	54,610	SH		SOLE		54,610	0	0
KAPSTONE PAPER AND PACKAGING C	COM	48562P103	197	9,300	SH		SOLE		9,300	0	0
KB HOME	COM	48666K109	818	36,600	SH		SOLE		36,600	0	0
KELLOGG CO	COM	487836108	5,360	76,894	SH		SOLE		76,894	0	0
KELLY SERVICES INC-CL A	COM	488152208	90	4,000	SH		SOLE		4,000	0	0
KEMPER CORP	COM	488401100	3,261	84,820	SH		SOLE		84,820	0	0
KENNAMETAL INC	COM	489170100	938	24,850	SH		SOLE		24,850	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	23	1,230	SH		SOLE		1,230	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	12	1,600	SH		SOLE		1,600	0	0
KEYCORP NEW	COM	493267108	3,970	216,127	SH		SOLE		216,127	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,877	48,250	SH		SOLE		48,250	0	0
KILROY REALTY CORP	COM	49427F108	1,869	24,875	SH		SOLE		24,875	0	0
KIMBERLY-CLARK CORP	COM	494368103	21,253	164,536	SH		OTR	1	164,513	0	23
KIMCO REALTY CORP	COM	49446R109	2,644	144,921	SH		SOLE		144,921	0	0
KINDER MORGAN INC	COM	49456B101	9,886	517,668	SH		OTR	1	517,498	0	170
KINDRED HEALTHCARE INC	COM	494580103	615	60,350	SH		SOLE		60,350	0	0
KIRBY CORP	COM	497266106	1,853	27,720	SH		SOLE		27,720	0	0
KITE PHARMA INC	COM	49803L109	64	620	SH		SOLE		620	0	0
KITE REALTY GROUP TRUST	COM	49803T300	153	8,100	SH		SOLE		8,100	0	0
KNOLL INC	COM	498904200	185	8,820	SH		SOLE		8,820	0	0
KNIGHT TRANSPORTATION INC	COM	499064103	1,109	31,370	SH		SOLE		31,370	0	0
KNOWLES CORP	COM	49926D109	1,197	70,500	SH		SOLE		70,500	0	0
KOHL'S CORP	COM	500255104	2,577	66,826	SH		SOLE		66,826	0	0
KORN/FERRY INTERNATIONAL	COM	500643200	32	920	SH		SOLE		920	0	0
KRAFT HEINZ CO/THE	COM	500754106	17,912	206,101	SH		OTR	1	206,048	0	53
KRATON CORPORATION	COM	50077C106	14	410	SH		SOLE		410	0	0
KROGER CO/THE	COM	501044101	6,102	250,179	SH		SOLE		250,179	0	0
L BRANDS INC	COM	501797104	4,759	89,665	SH		SOLE		89,665	0	0
LKQ CORP	COM	501889208	2,473	75,540	SH		SOLE		75,540	0	0
LCI INDUSTRIES	COM	50189K103	1,420	14,260	SH		SOLE		14,260	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	340	8,000	SH		SOLE		8,000	0	0
LSB INDUSTRIES INC	COM	502160104	206	23,100	SH		SOLE		23,100	0	0
LTC PROPERTIES INC	COM	502175102	4,048	80,030	SH		SOLE		80,030	0	0
LSC COMMUNICATIONS INC	COM	50218P107	79	3,698	SH		SOLE		3,698	0	0
L3 TECHNOLOGIES INC	COM	502413107	3,553	21,227	SH		SOLE		21,227	0	0
LA QUINTA HOLDINGS INC	COM	50420D108	17	1,200	SH		SOLE		1,200	0	0
LA Z BOY CHAIR CO	COM	505336107	501	15,420	SH		SOLE		15,420	0	0
LABORATORY CORP OF AMERICA HOL	COM	50540R409	6,494	42,585	SH		SOLE		42,585	0	0
LAKELAND BANCORP INC	COM	511637100	15	800	SH		SOLE		800	0	0
LAM RESEARCH CORP	COM	512807108	9,476	66,534	SH		SOLE		66,534	0	0
LAMAR ADVERTISING CO	COM	512816109	2,011	27,330	SH		SOLE		27,330	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	2,952	66,339	SH		SOLE		66,339	0	0
LANCASTER COLONY CORP	COM	513847103	13	110	SH		SOLE		110	0	0
LANDSTAR SYSTEM INC	COM	515098101	1,083	12,650	SH		SOLE		12,650	0	0
LANNETT CO INC	COM	516012101	20	1,000	SH		SOLE		1,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,315	132,549	SH		OTR	1	132,510	0	39
LASALLE HOTEL PROPERTIES	COM	517942108	1,805	60,580	SH		SOLE		60,580	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	15	2,190	SH		SOLE		2,190	0	0
LAUDER ESTEE COS INC	COM	518439104	6,456	67,473	SH		OTR	1	67,384	0	89
LEAR CORP	COM	521865204	1,516	10,500	SH		SOLE		10,500	0	0
LEGGETT & PLATT INC	COM	524660107	886	16,910	SH		SOLE		16,910	0	0
LEGACYTEXAS FINANCIAL GROUP IN	COM	52471Y106	176	5,000	SH		SOLE		5,000	0	0
LEGG MASON INC	COM	524901105	3,605	94,830	SH		SOLE		94,830	0	0
LEIDOS HOLDINGS INC	COM	525327102	573	10,640	SH		SOLE		10,640	0	0
LENDINGCLUB CORP	COM	52603A109	200	36,240	SH		SOLE		36,240	0	0
LENNAR CORP	COM	526057104	2,713	51,693	SH		SOLE		51,693	0	0
LENNOX INTERNATIONAL INC	COM	526107107	1,811	9,970	SH		SOLE		9,970	0	0
LEUCADIA NATIONAL CORP	COM	527288104	4,590	177,193	SH		SOLE		177,193	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	6,770	114,066	SH		SOLE		114,066	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	11	640	SH		SOLE		640	0	0
LEXINGTON REALTY TRUST	COM	529043101	12	1,170	SH		SOLE		1,170	0	0
LIBERTY EXPEDIA HOLDINGS INC	COM	53046P109	82	1,530	SH		SOLE		1,530	0	0
LIBERTY INTERACTIVE CORP QVC G	COM	53071M104	1,246	51,670	SH		SOLE		51,670	0	0
LIBERTY VENTURES SERIES A	COM	53071M856	121	2,295	SH		SOLE		2,295	0	0
LIBERTY PROPERTY TRUST	COM	531172104	2,106	51,730	SH		SOLE		51,730	0	0
LIBERTY MEDIA CORP-LIBERTY SIR	COM	531229409	840	20,009	SH		SOLE		20,009	0	0
LIBERTY TAX INC	COM	53128T102	8	600	SH		SOLE		600	0	0
LIBERTY TRIPADVISOR HOLDINGS I	COM	531465102	0	6	SH		SOLE		6	0	0
LIFEPOINT HEALTH INC	COM	53219L109	121	1,800	SH		SOLE		1,800	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	18	150	SH		SOLE		150	0	0
LIFE STORAGE INC	COM	53223X107	430	5,800	SH		SOLE		5,800	0	0
ELI LILLY & CO	COM	532457108	27,098	330,926	SH		OTR	1	330,623	0	303
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	1,738	19,169	SH		SOLE		19,169	0	0
LINCOLN NATL CORP IND	COM	534187109	4,478	67,448	SH		SOLE		67,448	0	0
LIQUIDITY SERVICES INC	COM	53635B107	9	1,400	SH		SOLE		1,400	0	0
LITHIA MOTORS INC	COM	536797103	15	160	SH		SOLE		160	0	0
LITTELFUSE INC	COM	537008104	1,132	6,860	SH		SOLE		6,860	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	422	12,100	SH		SOLE		12,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	27,463	98,709	SH		OTR	1	98,697	0	12
LOEWS CORP	COM	540424108	4,021	85,777	SH		SOLE		85,777	0	0
LOGMEIN INC	COM	54142L109	836	7,910	SH		SOLE		7,910	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	2,891	119,920	SH		SOLE		119,920	0	0
LOWES COS INC	COM	548661107	25,807	332,083	SH		SOLE		332,083	0	0
LULULEMON ATHLETICA INC	COM	550021109	18	300	SH		SOLE		300	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	21	370	SH		SOLE		370	0	0
LUMINEX CORP	COM	55027E102	15	700	SH		SOLE		700	0	0
LYDALL INC	COM	550819106	259	5,000	SH		SOLE		5,000	0	0
M & T BANK CORPORATION	COM	55261F104	12,228	76,144	SH		SOLE		76,144	0	0
MDC HOLDINGS INC	COM	552676108	1,039	30,660	SH		SOLE		30,660	0	0
MDU RES GROUP INC	COM	552690109	2,447	92,255	SH		SOLE		92,255	0	0
MGE ENERGY INC	COM	55277P104	1,638	25,360	SH		SOLE		25,360	0	0
MGIC INVESTMENT CORP	COM	552848103	27	2,390	SH		SOLE		2,390	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,382	44,039	SH		OTR	1	43,900	0	139
MKS INSTRUMENTS INC	COM	55306N104	1,401	20,490	SH		SOLE		20,490	0	0
MRC GLOBAL INC	COM	55345K103	19	1,140	SH		SOLE		1,140	0	0
MSA SAFETY INC	COM	553498106	561	6,910	SH		SOLE		6,910	0	0
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	1,268	14,810	SH		SOLE		14,810	0	0
MSCI INC	COM	55354G100	1,810	17,577	SH		SOLE		17,577	0	0
MSG NETWORKS INC	COM	553573106	493	22,955	SH		SOLE		22,955	0	0
MTS SYSTEMS CORP	COM	553777103	699	13,500	SH		SOLE		13,500	0	0
MTGE INVESTMENT CORP	COM	55378A105	229	12,200	SH		SOLE		12,200	0	0
MACERICH CO/THE	COM	554382101	1,578	27,172	SH		SOLE		27,172	0	0
MACK-CALI REALTY CORP	COM	554489104	960	35,550	SH		SOLE		35,550	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	974	12,450	SH		SOLE		12,450	0	0
MACY'S INC	COM	55616P104	2,060	89,374	SH		SOLE		89,374	0	0
STEVEN MADDEN LTD	COM	556269108	15	370	SH		SOLE		370	0	0
MADISON SQUARE GARDEN CO/THE	COM	55825T103	832	4,239	SH		SOLE		4,239	0	0
MAGELLAN HEALTH INC	COM	559079207	1,473	20,210	SH		SOLE		20,210	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	76	2,000	SH		SOLE		2,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	132	2,750	SH		SOLE		2,750	0	0
MANITOWOC COMPANY INC	COM	563571108	35	6,100	SH		SOLE		6,100	0	0
MANPOWERGROUP INC	COM	56418H100	1,853	17,000	SH		SOLE		17,000	0	0
MANTECH INTERNATIONAL CORP/VA	COM	564563104	11	270	SH		SOLE		270	0	0
MARATHON OIL CORP	COM	565849106	1,700	137,394	SH		SOLE		137,394	0	0
MARATHON PETROLEUM CORP	COM	56585A102	13,594	260,045	SH		OTR	1	259,953	0	92
MARCUS CORP	COM	566330106	330	10,000	SH		SOLE		10,000	0	0
MARKEL CORP	COM	570535104	1,758	1,800	SH		SOLE		1,800	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	919	4,600	SH		SOLE		4,600	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	899	7,686	SH		SOLE		7,686	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17,958	230,553	SH		SOLE		230,553	0	0
MARRIOTT INTERNATIONAL INC/MD	COM	571903202	9,722	96,036	SH		SOLE		96,036	0	0
MARTEN TRANSPORT LTD	COM	573075108	10	370	SH		SOLE		370	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	3,087	13,850	SH		SOLE		13,850	0	0
MASCO CORP	COM	574599106	1,297	33,985	SH		SOLE		33,985	0	0
MASIMO CORP	COM	574795100	26	280	SH		SOLE		280	0	0
MASTEC INC	COM	576323109	23	520	SH		SOLE		520	0	0
MASTERCARD INC	COM	57636Q104	44,197	363,340	SH		OTR	1	363,260	0	80
MATADOR RESOURCES CO	COM	576485205	19	880	SH		SOLE		880	0	0
MATERION CORP	COM	576690101	871	23,280	SH		SOLE		23,280	0	0
MATRIX SERVICE CO	COM	576853105	98	10,500	SH		SOLE		10,500	0	0
MATSON INC	COM	57686G105	879	29,390	SH		SOLE		29,390	0	0
MATTEL INC	COM	577081102	1,421	64,743	SH		SOLE		64,743	0	0
MATTHEWS INTL CORP- CL A	COM	577128101	1	20	SH		SOLE		20	0	0
MAXIM INTEGRATED PRODUCTS INC	COM	57772K101	6,461	140,985	SH		SOLE		140,985	0	0
MAXLINEAR INC	COM	57776J100	16	570	SH		SOLE		570	0	0
MAXIMUS INC	COM	577933104	2,489	39,740	SH		SOLE		39,740	0	0
MBT FINANCIAL CORP	COM	578877102	12	1,270	SH		SOLE		1,270	0	0
MCCORMICK & CO INC/MD	COM	579780206	2,125	21,462	SH		SOLE		21,462	0	0
MCDONALD'S CORP	COM	580135101	48,032	314,131	SH		OTR	1	314,011	0	120
MCGRATH RENTCORP	COM	580589109	10	300	SH		SOLE		300	0	0
MCKESSON CORP	COM	58155Q103	15,264	92,912	SH		OTR	1	92,762	0	150
MEDICAL PROPERTIES TRUST INC	COM	58463J304	1,045	81,130	SH		SOLE		81,130	0	0
MEDICINES CO/THE	COM	584688105	336	8,480	SH		SOLE		8,480	0	0
MEDIFAST INC	COM	58470H101	85	2,040	SH		SOLE		2,040	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	52	670	SH		SOLE		670	0	0
MEDNAX INC	COM	58502B106	1,939	32,420	SH		SOLE		32,420	0	0
MEET GROUP INC/THE	COM	58513U101	11	2,200	SH		SOLE		2,200	0	0
MERCADOLIBRE INC	COM	58733R102	1,018	4,058	SH		SOLE		4,058	0	0
MERCK & CO INC	COM	58933Y105	74,265	1,155,650	SH		SOLE		1,155,650	0	0
MERCURY GENERAL CORP	COM	589400100	2,256	41,550	SH		SOLE		41,550	0	0
MEREDITH CORP	COM	589433101	1,298	22,610	SH		SOLE		22,610	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	193	13,320	SH		SOLE		13,320	0	0
MERIDIAN BANCORP INC	COM	58958U103	13	750	SH		SOLE		750	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	13	350	SH		SOLE		350	0	0
MERITAGE HOMES CORP	COM	59001A102	583	13,820	SH		SOLE		13,820	0	0
MERITOR INC	COM	59001K100	11	640	SH		SOLE		640	0	0
META FINANCIAL GROUP INC	COM	59100U108	7	80	SH		SOLE		80	0	0
METHODE ELECTRONICS INC	COM	591520200	469	11,670	SH		SOLE		11,670	0	0
METLIFE INC	COM	59156R108	16,989	313,796	SH		OTR	1	313,689	0	107
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	9,739	16,567	SH		SOLE		16,567	0	0
MICROSOFT CORP	COM	594918104	180,727	2,617,162	SH		OTR	1	2,616,903	0	259
MICROSTRATEGY INC	COM	594972408	86	450	SH		SOLE		450	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,298	54,296	SH		SOLE		54,296	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,565	318,974	SH		OTR	1	318,879	0	95
MICROSEMI CORP	COM	595137100	1,443	30,390	SH		SOLE		30,390	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	10,622	101,580	SH		SOLE		101,580	0	0
MIDDLEBY CORP	COM	596278101	49	400	SH		SOLE		400	0	0
MIDDLESEX WATER CO	COM	596680108	16	410	SH		SOLE		410	0	0
HERMAN MILLER INC	COM	600544100	364	11,970	SH		SOLE		11,970	0	0
MIMEDX GROUP INC	COM	602496101	89	5,940	SH		SOLE		5,940	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	846	11,560	SH		SOLE		11,560	0	0
MOBILE MINI INC	COM	60740F105	10	320	SH		SOLE		320	0	0
MOELIS & CO	COM	60786M105	144	3,700	SH		SOLE		3,700	0	0
MOHAWK INDUSTRIES INC	COM	608190104	7,402	30,645	SH		SOLE		30,645	0	0
MOLINA HEALTHCARE INC	COM	60855R100	392	5,660	SH		SOLE		5,660	0	0
MOLSON COORS BREWING CO	COM	60871R209	3,897	44,388	SH		SOLE		44,388	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	13	780	SH		SOLE		780	0	0
MONDELEZ INTERNATIONAL	COM	609207105	25,180	574,801	SH		OTR	1	574,502	0	299
MONMOUTH REAL ESTATE INVESTMEN	COM	609720107	61	4,170	SH		SOLE		4,170	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	20	210	SH		SOLE		210	0	0
MONOTYPE IMAGING HOLDINGS INC	COM	61022P100	11	610	SH		SOLE		610	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	174	4,170	SH		SOLE		4,170	0	0
MONSANTO CO	COM	61166W101	23,774	201,052	SH		SOLE		201,052	0	0
MONSTER BEVERAGE CORP	COM	61174X109	6,672	134,140	SH		SOLE		134,140	0	0
MOODY'S CORP	COM	615369105	7,002	57,683	SH		SOLE		57,683	0	0
MOOG INC	COM	615394202	704	9,810	SH		SOLE		9,810	0	0
MORGAN STANLEY	COM	617446448	24,532	557,492	SH		OTR	1	557,266	0	226
MOSAIC COMPANY	COM	61945C103	720	31,655	SH		SOLE		31,655	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	9,478	109,568	SH		SOLE		109,568	0	0
MOVADO GROUP	COM	624580106	409	16,200	SH		SOLE		16,200	0	0
MUELLER INDUSTRIES INC	COM	624756102	152	5,000	SH		SOLE		5,000	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	14	1,220	SH		SOLE		1,220	0	0
MURPHY OIL CORP	COM	626717102	2,700	108,069	SH		SOLE		108,069	0	0
MURPHY USA INC	COM	626755102	1,821	24,650	SH		SOLE		24,650	0	0
MYERS INDS INC	COM	628464109	86	4,800	SH		SOLE		4,800	0	0
N B T BANCORP INC	COM	628778102	351	10,000	SH		SOLE		10,000	0	0
NCI BUILDING SYS INC	COM	628852204	282	16,880	SH		SOLE		16,880	0	0
NCR CORP	COM	62886E108	149	3,650	SH		SOLE		3,650	0	0
NIC INC	COM	62914B100	624	32,930	SH		SOLE		32,930	0	0
NMI HOLDINGS INC	COM	629209305	101	9,580	SH		SOLE		9,580	0	0
NRG ENERGY INC	COM	629377508	740	44,900	SH		SOLE		44,900	0	0
NRG YIELD INC	COM	62942X306	7	400	SH		SOLE		400	0	0
NRG YIELD INC	COM	62942X405	486	27,500	SH		SOLE		27,500	0	0
NVE CORP	COM	629445206	8	100	SH		SOLE		100	0	0
NVR INC	COM	62944T105	1,712	710	SH		SOLE		710	0	0
NANTKWEST INC	COM	63016Q102	100	12,700	SH		SOLE		12,700	0	0
NASDAQ INC	COM	631103108	3,888	54,925	SH		SOLE		54,925	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,364	14,450	SH		SOLE		14,450	0	0
NATIONAL CINEMEDIA INC	COM	635309107	259	33,990	SH		SOLE		33,990	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	7	100	SH		SOLE		100	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,544	45,560	SH		SOLE		45,560	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	1,862	23,860	SH		SOLE		23,860	0	0
NATIONAL INSTRS CORP	COM	636518102	1,978	49,835	SH		SOLE		49,835	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,215	158,364	SH		OTR	1	158,014	0	350
NATIONAL PRESTO INDS INC	COM	637215104	340	3,150	SH		SOLE		3,150	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	4,117	105,304	SH		SOLE		105,304	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	20	880	SH		SOLE		880	0	0
NATIONSTAR MORTGAGE HOLDINGS I	COM	63861C109	24	1,330	SH		SOLE		1,330	0	0
NATURAL GAS SERVICES CORP	COM	63886Q109	235	9,070	SH		SOLE		9,070	0	0
NAVIGATORS GROUP INC	COM	638904102	44	800	SH		SOLE		800	0	0
NATUS MEDICAL INC	COM	639050103	10	270	SH		SOLE		270	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	15	590	SH		SOLE		590	0	0
NAVIENT CORP	COM	63938C108	1,715	106,298	SH		SOLE		106,298	0	0
NEENAH PAPER INC	COM	640079109	338	4,300	SH		SOLE		4,300	0	0
NEKTAR THERAPEUTICS	COM	640268108	17	850	SH		SOLE		850	0	0
NELNET INC	COM	64031N108	197	5,000	SH		SOLE		5,000	0	0
NEOGEN CORP	COM	640491106	1,309	18,935	SH		SOLE		18,935	0	0
NETAPP INC	COM	64110D104	3,165	78,812	SH		SOLE		78,812	0	0
NETFLIX INC	COM	64110L106	22,024	145,475	SH		SOLE		145,475	0	0
NETGEAR INC	COM	64111Q104	1,289	30,030	SH		SOLE		30,030	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	7,867	225,817	SH		SOLE		225,817	0	0
NEUSTAR INC- CLASS A	COM	64126X201	1,260	37,790	SH		SOLE		37,790	0	0
NEVRO CORP	COM	64157F103	12	160	SH		SOLE		160	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,774	69,880	SH		SOLE		69,880	0	0
NEW MEDIA INVESTMENT GROUP INC	COM	64704V106	239	17,450	SH		SOLE		17,450	0	0
NEW RESIDENTIAL INVESTMENT COR	COM	64828T201	342	21,000	SH		SOLE		21,000	0	0
NEW SENIOR INVESTMENT GROUP IN	COM	648691103	366	38,200	SH		SOLE		38,200	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	2,127	162,370	SH		SOLE		162,370	0	0
NEW YORK TIMES CO	COM	650111107	301	17,020	SH		SOLE		17,020	0	0
NEWELL BRANDS INC	COM	651229106	4,361	81,616	SH		SOLE		81,616	0	0
NEWFIELD EXPLORATION CO	COM	651290108	1,899	64,800	SH		SOLE		64,800	0	0
NEWMARKET CORP	COM	651587107	464	1,000	SH		SOLE		1,000	0	0
NEWMONT MINING CORP	COM	651639106	5,246	160,512	SH		SOLE		160,512	0	0
NEWPARK RESOURCES INC	COM	651718504	17	2,270	SH		SOLE		2,270	0	0
NEWS CORP	COM	65249B109	3,006	220,129	SH		SOLE		220,129	0	0
NEWTEK BUSINESS SERVICES CORP	COM	652526203	68	4,000	SH		SOLE		4,000	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	16	270	SH		SOLE		270	0	0
NEXTERA ENERGY INC	COM	65339F101	13,033	92,934	SH		OTR	1	92,840	0	94
NIKE INC	COM	654106103	28,902	495,794	SH		OTR	1	495,675	0	119
NISOURCE INC	COM	65473P105	2,715	105,850	SH		SOLE		105,850	0	0
NOBLE AFFILIATES INC	COM	655044105	3,249	114,557	SH		SOLE		114,557	0	0
NORDSON CORP	COM	655663102	1,314	10,900	SH		SOLE		10,900	0	0
NORDSTROM INC	COM	655664100	2,048	43,468	SH		SOLE		43,468	0	0
NORFOLK SOUTHERN CORP	COM	655844108	16,354	133,780	SH		SOLE		133,780	0	0
NORTHERN TR CORP	COM	665859104	5,081	53,649	SH		SOLE		53,649	0	0
NORTHRIM BANCORP INC	COM	666762109	15	480	SH		SOLE		480	0	0
NORTHROP GRUMMAN CORP	COM	666807102	21,171	82,325	SH		SOLE		82,325	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	142	11,600	SH		SOLE		11,600	0	0
NORTHWEST BANCSHARES INC	COM	667340103	213	13,630	SH		SOLE		13,630	0	0
NORTHWEST NATURAL GAS	COM	667655104	1,156	19,100	SH		SOLE		19,100	0	0
NORTHWESTERN CORP	COM	668074305	5,383	87,965	SH		SOLE		87,965	0	0
NOVARTIS AG-ADR	COM	66987V109	20	273	SH		OTR	1	0	0	273
NOW INC	COM	67011P100	638	39,283	SH		SOLE		39,283	0	0
NU SKIN ENTERPRISES INC - CL A	COM	67018T105	842	13,400	SH		SOLE		13,400	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	361	20,730	SH		SOLE		20,730	0	0
NUCOR CORP	COM	670346105	7,263	125,437	SH		SOLE		125,437	0	0
NUTRACEUTICAL INTERNATIONAL CO	COM	67060Y101	10	250	SH		SOLE		250	0	0
NVIDIA CORP	COM	67066G104	23,513	162,692	SH		SOLE		162,692	0	0
NUTRISYSTEM INC	COM	67069D108	42	810	SH		SOLE		810	0	0
NUVASIVE INC	COM	670704105	25	320	SH		SOLE		320	0	0
NXSTAGE MEDICAL INC	COM	67072V103	352	16,180	SH		SOLE		16,180	0	0
OGE ENERGY CORP	COM	670837103	13,287	380,350	SH		SOLE		380,350	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	7,562	33,972	SH		SOLE		33,972	0	0
OFG BANCORP	COM	67103X102	1,150	118,500	SH		SOLE		118,500	0	0
OSI SYSTEMS INC	COM	671044105	202	2,610	SH		SOLE		2,610	0	0
OASIS PETROLEUM INC	COM	674215108	19	2,380	SH		SOLE		2,380	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	16,529	277,073	SH		OTR	1	276,946	0	127
OCEANEERING INTERNATIONAL INC	COM	675232102	551	23,420	SH		SOLE		23,420	0	0
OCWEN FINANCIAL CORP	COM	675746309	9	3,200	SH		SOLE		3,200	0	0
OFFICE DEPOT INC	COM	676220106	160	30,860	SH		SOLE		30,860	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	499	17,930	SH		SOLE		17,930	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	3,012	32,000	SH		SOLE		32,000	0	0
OLD NATIONAL BANCORP	COM	680033107	811	47,010	SH		SOLE		47,010	0	0
OLD REP INTL CORP	COM	680223104	3,588	182,930	SH		SOLE		182,930	0	0
OLIN CORP	COM	680665205	259	8,820	SH		SOLE		8,820	0	0
OLLIES BARGAIN OUTLET HOLDING	COM	681116109	288	7,000	SH		SOLE		7,000	0	0
OMNICOM GROUP INC	COM	681919106	6,927	83,403	SH		SOLE		83,403	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	3,170	96,000	SH		SOLE		96,000	0	0
OMNICELL INC	COM	68213N109	16	370	SH		SOLE		370	0	0
ON ASSIGNMENT INC	COM	682159108	36	670	SH		SOLE		670	0	0
ON DECK CAPITAL INC	COM	682163100	33	7,000	SH		SOLE		7,000	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	115	8,200	SH		SOLE		8,200	0	0
ONE GAS INC	COM	68235P108	2,523	36,105	SH		SOLE		36,105	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	12	520	SH		SOLE		520	0	0
ONEOK INC	COM	682680103	9,608	185,720	SH		SOLE		185,720	0	0
OPKO HEALTH INC	COM	68375N103	22	3,300	SH		SOLE		3,300	0	0
ORACLE CORP	COM	68389X105	59,723	1,211,747	SH		OTR	1	1,211,513	0	234
OPUS BANK	COM	684000102	7	300	SH		SOLE		300	0	0
ORANGE - SPON ADR	COM	684060106	10	634	SH		OTR	1	0	0	634
ORBITAL ATK INC	COM	68557N103	1,073	10,910	SH		SOLE		10,910	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	670	11,350	SH		SOLE		11,350	0	0
OSHKOSH CORP	COM	688239201	6,515	95,000	SH		SOLE		95,000	0	0
OTTER TAIL CORPORATION	COM	689648103	486	12,220	SH		SOLE		12,220	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,505	65,376	SH		SOLE		65,376	0	0
OWENS & MINOR INC	COM	690732102	1,053	32,810	SH		SOLE		32,810	0	0
OWENS CORNING	COM	690742101	328	5,100	SH		SOLE		5,100	0	0
OWENS-ILLINOIS INC	COM	690768403	732	30,600	SH		SOLE		30,600	0	0
OXFORD INDUSTRIES INC	COM	691497309	622	9,960	SH		SOLE		9,960	0	0
PAM TRANSPORTATION SERVICES IN	COM	693149106	2	110	SH		SOLE		110	0	0
PBF ENERGY INC	COM	69318G106	162	7,290	SH		SOLE		7,290	0	0
PDC ENERGY INC	COM	69327R101	616	13,670	SH		SOLE		13,670	0	0
PACIFIC GAS & ELEC CO	COM	69331C108	6,542	97,795	SH		SOLE		97,795	0	0
PHH CORP	COM	693320202	319	23,200	SH		SOLE		23,200	0	0
PICO HOLDINGS INC	COM	693366205	144	8,760	SH		SOLE		8,760	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	28,508	230,006	SH		SOLE		230,006	0	0
PNM RESOURCES INC	COM	69349H107	2,037	53,190	SH		SOLE		53,190	0	0
PPG INDUSTRIES INC	COM	693506107	4,300	39,550	SH		SOLE		39,550	0	0
PPL CORP	COM	69351T106	14,911	383,710	SH		SOLE		383,710	0	0
PRA GROUP INC	COM	69354N106	1,376	36,300	SH		SOLE		36,300	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	212	1,600	SH		SOLE		1,600	0	0
PVH CORP	COM	693656100	3,324	29,290	SH		SOLE		29,290	0	0
PTC THERAPEUTICS INC	COM	69366J200	125	10,000	SH		SOLE		10,000	0	0
PTC INC	COM	69370C100	1,597	28,700	SH		SOLE		28,700	0	0
PACCAR INC	COM	693718108	10,657	162,169	SH		SOLE		162,169	0	0
PACKAGING CORP OF AMERICA	COM	695156109	4,950	44,434	SH		SOLE		44,434	0	0
PACWEST BANCORP	COM	695263103	3,226	69,090	SH		SOLE		69,090	0	0
PALO ALTO NETWORKS INC	COM	697435105	449	3,700	SH		SOLE		3,700	0	0
PANERA BREAD COMPANY-CL A	COM	69840W108	5,540	17,610	SH		SOLE		17,610	0	0
PAPA JOHNS INTERNATIONAL INC	COM	698813102	524	6,560	SH		SOLE		6,560	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	191	11,100	SH		SOLE		11,100	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	2,705	31,120	SH		SOLE		31,120	0	0
PARK HOTELS & RESORTS INC	COM	700517105	133	5,128	SH		SOLE		5,128	0	0
PARK NATIONAL CORP	COM	700658107	450	4,350	SH		SOLE		4,350	0	0
PARKER DRILLING CO	COM	701081101	9	6,500	SH		SOLE		6,500	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,134	44,788	SH		SOLE		44,788	0	0
PARSLEY ENERGY INC	COM	701877102	335	12,000	SH		SOLE		12,000	0	0
PATTERN ENERGY GROUP INC	COM	70338P100	765	33,700	SH		SOLE		33,700	0	0
PATTERSON COS INC	COM	703395103	1,992	42,465	SH		SOLE		42,465	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,187	58,150	SH		SOLE		58,150	0	0
PAYCHEX INC	COM	704326107	8,158	142,329	SH		SOLE		142,329	0	0
PAYCOM SOFTWARE INC	COM	70432V102	18	270	SH		SOLE		270	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	22,046	412,090	SH		SOLE		412,090	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	200	6,410	SH		SOLE		6,410	0	0
PEGASYSTEMS INC	COM	705573103	15	250	SH		SOLE		250	0	0
PENN NATL GAMING INC	COM	707569109	441	21,200	SH		SOLE		21,200	0	0
PENN REAL ESTATE INVEST TRUST	COM	709102107	276	24,400	SH		SOLE		24,400	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,197	27,260	SH		SOLE		27,260	0	0
PEOPLES BANCORP INC/OH	COM	709789101	14	425	SH		SOLE		425	0	0
PEOPLES FINANCIAL SERVICES COR	COM	711040105	15	350	SH		SOLE		350	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,905	110,253	SH		SOLE		110,253	0	0
PEPSICO INC	COM	713448108	58,000	501,546	SH		OTR	1	501,447	0	99
PERFICIENT INC	COM	71375U101	15	830	SH		SOLE		830	0	0
PERKIN ELMER INC	COM	714046109	6,126	91,070	SH		SOLE		91,070	0	0
PETMED EXPRESS INC	COM	716382106	97	2,720	SH		SOLE		2,720	0	0
PFIZER INC	COM	717081103	80,263	2,401,504	SH		OTR	1	2,400,934	0	570
PHARMERICA CORP	COM	71714F104	125	4,774	SH		SOLE		4,774	0	0
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	12	320	SH		SOLE		320	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	63,596	539,629	SH		OTR	1	539,539	0	90
PHILLIPS 66	COM	718546104	17,885	218,953	SH		SOLE		218,953	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	28	1,380	SH		SOLE		1,380	0	0
PIEDMONT OFFICE REALTY INC.	COM	720190206	97	4,600	SH		SOLE		4,600	0	0
PIER 1 IMPORTS INC	COM	720279108	352	66,500	SH		SOLE		66,500	0	0
PINNACLE FINANCIAL PARTNERS IN	COM	72346Q104	0	1	SH		SOLE		1	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	2,557	29,950	SH		SOLE		29,950	0	0
PINNACLE FOODS INC	COM	72348P104	542	8,700	SH		SOLE		8,700	0	0
PINNACLE ENTERTAINMENT INC	COM	72348Y105	14	730	SH		SOLE		730	0	0
PIONEER ENERGY SERVICES CORP	COM	723664108	4	2,100	SH		SOLE		2,100	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	8,535	53,062	SH		SOLE		53,062	0	0
PIPER JAFFRAY COS	COM	724078100	247	4,200	SH		SOLE		4,200	0	0
PITNEY BOWES INC	COM	724479100	356	23,900	SH		SOLE		23,900	0	0
PLANTRONICS INC	COM	727493108	320	6,070	SH		SOLE		6,070	0	0
PLEXUS CORP	COM	729132100	650	12,370	SH		SOLE		12,370	0	0
PLUG POWER INC	COM	72919P202	7	3,530	SH		SOLE		3,530	0	0
POLARIS INDUSTRIES INC	COM	731068102	2,825	30,990	SH		SOLE		30,990	0	0
POLYONE CORPORATION	COM	73179P106	4,177	108,597	SH		SOLE		108,597	0	0
POOL CORP	COM	73278L105	1,722	14,650	SH		SOLE		14,650	0	0
POPULAR INC	COM	733174700	229	5,500	SH		SOLE		5,500	0	0
PORTLAND GENERAL ELECTRIC	COM	736508847	593	12,790	SH		SOLE		12,790	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	20	350	SH		SOLE		350	0	0
POST HOLDINGS INC	COM	737446104	1,532	19,600	SH		SOLE		19,600	0	0
POTLATCH CORP	COM	737630103	837	18,300	SH		SOLE		18,300	0	0
POWER INTEGRATIONS INC	COM	739276103	394	5,410	SH		SOLE		5,410	0	0
PRAXAIR INC	COM	74005P104	14,501	109,432	SH		OTR	1	109,389	0	43
PREFERRED APARTMENT COMMUNITIE	COM	74039L103	95	6,010	SH		SOLE		6,010	0	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	363	6,870	SH		SOLE		6,870	0	0
T ROWE PRICE GROUP INC	COM	74144T108	6,330	85,937	SH		SOLE		85,937	0	0
PRICELINE GROUP INC/THE	COM	741503403	36,935	19,737	SH		OTR	1	19,735	0	2
PRIMORIS SERVICES CORP	COM	74164F103	12	480	SH		SOLE		480	0	0
PRIMERICA INC	COM	74164M108	645	8,670	SH		SOLE		8,670	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	14,397	225,848	SH		SOLE		225,848	0	0
PROASSURANCE CORP	COM	74267C106	1,908	31,400	SH		SOLE		31,400	0	0
PROCTER & GAMBLE CO	COM	742718109	81,257	930,856	SH		OTR	1	930,686	0	170
PROGRESS SOFTWARE CORP	COM	743312100	528	17,353	SH		SOLE		17,353	0	0
PROGRESSIVE CORP/THE	COM	743315103	9,069	206,660	SH		SOLE		206,660	0	0
PROLOGIS	COM	74340W103	13,951	240,056	SH		SOLE		240,056	0	0
PROOFPOINT INC	COM	743424103	23	270	SH		SOLE		270	0	0
PROS HOLDINGS INC	COM	74346Y103	14	510	SH		SOLE		510	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,768	27,600	SH		SOLE		27,600	0	0
PROVIDENCE SERVICE CORP/THE	COM	743815102	13	260	SH		SOLE		260	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	70	2,990	SH		SOLE		2,990	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	20,170	187,458	SH		OTR	1	187,415	0	43
PRUDENTIAL PLC-ADR	COM	74435K204	5	123	SH		OTR	1	0	0	123
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	6,085	140,520	SH		SOLE		140,520	0	0
PUBLIC STORAGE	COM	74460D109	9,197	43,884	SH		SOLE		43,884	0	0
PULTEGROUP INC	COM	745867101	2,188	90,284	SH		SOLE		90,284	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	18	210	SH		SOLE		210	0	0
QUAD GRAPHICS INC.	COM	747301109	654	29,070	SH		SOLE		29,070	0	0
QUAKER CHEMICAL CORP	COM	747316107	2,094	14,480	SH		SOLE		14,480	0	0
QEP RESOURCES INC	COM	74733V100	32	3,200	SH		SOLE		3,200	0	0
QTS REALTY TRUST INC	COM	74736A103	115	2,200	SH		SOLE		2,200	0	0
QORVO INC	COM	74736K101	522	6,865	SH		SOLE		6,865	0	0
QUALCOMM INC	COM	747525103	33,794	608,510	SH		OTR	1	608,460	0	50
QUALITY CARE PROPERTIES INC	COM	747545101	47	2,726	SH		SOLE		2,726	0	0
QUALYS INC	COM	74758T303	13	320	SH		SOLE		320	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	696	32,900	SH		SOLE		32,900	0	0
QUANTA SERVICES INC	COM	74762E102	1,257	38,180	SH		SOLE		38,180	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,499	31,687	SH		SOLE		31,687	0	0
QUIDEL CORP	COM	74838J101	9	320	SH		SOLE		320	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	259	3,000	SH		SOLE		3,000	0	0
QUORUM HEALTH CORP	COM	74909E106	3	740	SH		SOLE		740	0	0
RLI CORP	COM	749607107	1,650	30,210	SH		SOLE		30,210	0	0
RLJ LODGING TRUST	COM	74965L101	15	750	SH		SOLE		750	0	0
RPC INC	COM	749660106	711	36,500	SH		SOLE		36,500	0	0
RMR GROUP INC/THE	COM	74967R106	83	1,700	SH		SOLE		1,700	0	0
RPM INTERNATIONAL INC	COM	749685103	803	14,800	SH		SOLE		14,800	0	0
RPX CORP	COM	74972G103	13	950	SH		SOLE		950	0	0
RSP PERMIAN INC	COM	74978Q105	668	19,280	SH		SOLE		19,280	0	0
RADIAN GROUP INC	COM	750236101	181	11,220	SH		SOLE		11,220	0	0
RAMBUS INC	COM	750917106	10	900	SH		SOLE		900	0	0
RALPH LAUREN CORP	COM	751212101	320	4,645	SH		SOLE		4,645	0	0
RANGE RESOURCES CORP	COM	75281A109	207	8,929	SH		SOLE		8,929	0	0
RAVEN INDUSTRIES INC	COM	754212108	14	420	SH		SOLE		420	0	0
RAYMOND JAMES FINANCIA	COM	754730109	5,650	70,430	SH		SOLE		70,430	0	0
RAYONIER INC	COM	754907103	1,686	58,615	SH		SOLE		58,615	0	0
RAYONIER ADVANCED MATERIALS IN	COM	75508B104	13	800	SH		SOLE		800	0	0
RAYTHEON CO	COM	755111507	18,184	112,345	SH		OTR	1	112,197	0	148
RBC BEARINGS INC	COM	75524B104	538	5,300	SH		SOLE		5,300	0	0
RE/MAX HOLDINGS INC	COM	75524W108	11	200	SH		SOLE		200	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	146	4,500	SH		SOLE		4,500	0	0
REALPAGE INC	COM	75606N109	17	480	SH		SOLE		480	0	0
REALTY INCOME CORP	COM	756109104	7,391	134,090	SH		SOLE		134,090	0	0
RED HAT INC	COM	756577102	3,294	34,465	SH		SOLE		34,465	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	620	9,500	SH		SOLE		9,500	0	0
RED ROCK RESORTS INC	COM	75700L108	14	610	SH		SOLE		610	0	0
REGAL BELOIT CORP	COM	758750103	369	4,600	SH		SOLE		4,600	0	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	986	47,700	SH		SOLE		47,700	0	0
REGENCY CENTERS CORP	COM	758849103	1,074	17,140	SH		SOLE		17,140	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	10,223	21,105	SH		SOLE		21,105	0	0
REGENXBIO INC	COM	75901B107	10	500	SH		SOLE		500	0	0
REGIONS FINL CORP (NEW)	COM	7591EP100	6,047	418,665	SH		SOLE		418,665	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	5,389	42,072	SH		SOLE		42,072	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,271	44,910	SH		SOLE		44,910	0	0
REPLIGEN CORP	COM	759916109	17	420	SH		SOLE		420	0	0
RENT-A-CENTER INC	COM	76009N100	9	800	SH		SOLE		800	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	12	1,250	SH		SOLE		1,250	0	0
REPUBLIC SERVICES INC	COM	760759100	3,632	57,023	SH		SOLE		57,023	0	0
RESMED INC	COM	761152107	7,407	95,325	SH		SOLE		95,325	0	0
RESOLUTE ENERGY CORP	COM	76116A306	1,489	50,000	SH		SOLE		50,000	0	0
RESOURCE CAPITAL CORP	COM	76120W708	69	7,000	SH		SOLE		7,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	9	640	SH		SOLE		640	0	0
RETROPHIN INC	COM	761299106	12	600	SH		SOLE		600	0	0
RETAIL OPPORTUNITY INVESTMENTS	COM	76131N101	18	960	SH		SOLE		960	0	0
REXNORD CORP	COM	76169B102	19	830	SH		SOLE		830	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	23	840	SH		SOLE		840	0	0
REYNOLDS AMERICAN INC	COM	761713106	20,930	320,088	SH		OTR	1	319,922	0	166
RICE ENERGY INC	COM	762760106	270	10,190	SH		OTR	1	10,000	0	190
RIGNET INC	COM	766582100	9	530	SH		SOLE		530	0	0
RINGCENTRAL INC	COM	76680R206	409	12,000	SH		SOLE		12,000	0	0
RIO TINTO PLC-SPON ADR	COM	767204100	4	112	SH		OTR	1	0	0	112
ROBERT HALF INTERNATIONAL INC	COM	770323103	1,821	38,298	SH		SOLE		38,298	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,792	35,851	SH		SOLE		35,851	0	0
ROCKWELL COLLINS INC	COM	774341101	4,178	39,278	SH		SOLE		39,278	0	0
ROGERS CORP	COM	775133101	837	7,710	SH		SOLE		7,710	0	0
ROLLINS INC	COM	775711104	919	22,574	SH		SOLE		22,574	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,713	41,995	SH		SOLE		41,995	0	0
ROSS STORES INC	COM	778296103	9,765	166,820	SH		SOLE		166,820	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	3	61	SH		OTR	1	0	0	61
ROYAL GOLD INC	COM	780287108	2,528	32,200	SH		SOLE		32,200	0	0
RUBICON PROJECT INC/THE	COM	78112V102	8	1,600	SH		SOLE		1,600	0	0
RUSH ENTERPRISES INC	COM	781846209	10	270	SH		SOLE		270	0	0
RYDER SYSTEM INC	COM	783549108	474	6,579	SH		SOLE		6,579	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	988	15,340	SH		SOLE		15,340	0	0
S & T BANCORP INC	COM	783859101	172	4,800	SH		SOLE		4,800	0	0
S&P GLOBAL INC	COM	78409V104	10,651	73,181	SH		SOLE		73,181	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	1,109	8,100	SH		SOLE		8,100	0	0
SEI INVESTMENTS COMPANY	COM	784117103	2,831	53,300	SH		SOLE		53,300	0	0
SEACOR MARINE HOLDINGS INC	COM	78413P101	11	560	SH		SOLE		560	0	0
SJW GROUP	COM	784305104	7	150	SH		SOLE		150	0	0
SL GREEN REALTY CORP	COM	78440X101	5,893	56,076	SH		SOLE		56,076	0	0
SLM CORP	COM	78442P106	156	14,300	SH		SOLE		14,300	0	0
SM ENERGY CO	COM	78454L100	226	13,700	SH		SOLE		13,700	0	0
SPX CORP	COM	784635104	38	1,500	SH		SOLE		1,500	0	0
SPS COMMERCE INC	COM	78463M107	10	160	SH		SOLE		160	0	0
SPDR MSCI ACWI EX	COM	78463X848	1,292	36,220	SH		SOLE		36,220	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	12	310	SH		SOLE		310	0	0
SPX FLOW INC	COM	78469X107	70	1,900	SH		SOLE		1,900	0	0
SRC ENERGY INC	COM	78470V108	254	37,700	SH		SOLE		37,700	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,712	9,800	SH		SOLE		9,800	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	261	11,070	SH		SOLE		11,070	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	1,002	14,970	SH		SOLE		14,970	0	0
SAGE THERAPEUTICS INC	COM	78667J108	33	410	SH		SOLE		410	0	0
SAIA INC	COM	78709Y105	11	210	SH		SOLE		210	0	0
ST JOE CO/THE	COM	790148100	16	830	SH		SOLE		830	0	0
SALESFORCE.COM INC	COM	79466L302	15,116	173,397	SH		OTR	1	173,288	0	109
SANCHEZ ENERGY CORP	COM	79970Y105	1,364	190,000	SH		SOLE		190,000	0	0
SANDERSON FARMS INC	COM	800013104	822	7,110	SH		SOLE		7,110	0	0
SANDY SPRING BANCORP INC	COM	800363103	12	290	SH		SOLE		290	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	453	7,000	SH		SOLE		7,000	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	10	1,160	SH		SOLE		1,160	0	0
SANMINA CORP	COM	801056102	207	5,440	SH		SOLE		5,440	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	17	500	SH		SOLE		500	0	0
SAUL CENTERS INC	COM	804395101	1,160	20,000	SH		SOLE		20,000	0	0
SCANA CORP	COM	80589M102	496	7,400	SH		SOLE		7,400	0	0
SCANSOURCE INC	COM	806037107	668	16,570	SH		SOLE		16,570	0	0
HENRY SCHEIN INC	COM	806407102	4,545	24,820	SH		SOLE		24,820	0	0
SCHLUMBERGER LTD	COM	806857108	26,796	403,993	SH		SOLE		403,993	0	0
SCHOLASTIC CORP	COM	807066105	1,242	28,800	SH		SOLE		28,800	0	0
A SCHULMAN INC	COM	808194104	15	470	SH		SOLE		470	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	16,775	396,426	SH		SOLE		396,426	0	0
SCHWEITZER MAUDUIT INTL INC	COM	808541106	1,289	34,600	SH		SOLE		34,600	0	0
SCIENCE APPLICATIONS INTERNATI	COM	808625107	296	3,910	SH		SOLE		3,910	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	15	1,380	SH		SOLE		1,380	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	13	480	SH		SOLE		480	0	0
SCOTTS MIRACLE-GRO CO/THE	COM	810186106	2,793	31,225	SH		SOLE		31,225	0	0
EW SCRIPPS CO/THE	COM	811054402	201	11,300	SH		SOLE		11,300	0	0
SCRIPPS NETWORKS INTERACTIVE I	COM	811065101	2,382	34,876	SH		SOLE		34,876	0	0
SEACOR HLDGS INC	COM	811904101	11	310	SH		SOLE		310	0	0
SEALED AIR CORP	COM	81211K100	1,470	32,853	SH		SOLE		32,853	0	0
SEATTLE GENETICS INC	COM	812578102	26	500	SH		SOLE		500	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	12	750	SH		SOLE		750	0	0
SELECT COMFORT CORPORATION	COM	81616X103	306	8,620	SH		SOLE		8,620	0	0
SELECT INCOME REIT	COM	81618T100	123	5,000	SH		SOLE		5,000	0	0
SELECT MEDICAL HOLDINGS	COM	81619Q105	290	20,800	SH		SOLE		20,800	0	0
SELECTIVE INS GROUP IN	COM	816300107	1,496	29,890	SH		SOLE		29,890	0	0
SEMTECH CORP	COM	816850101	228	6,370	SH		SOLE		6,370	0	0
SEMPRA ENERGY	COM	816851109	7,377	65,285	SH		SOLE		65,285	0	0
SENIOR HOUSING PROPERTY TRUST	COM	81721M109	1,686	82,300	SH		SOLE		82,300	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,289	16,020	SH		SOLE		16,020	0	0
SERES THERAPEUTICS INC	COM	81750R102	50	4,200	SH		SOLE		4,200	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	135	4,259	SH		OTR	1	4,100	0	159
SERVICENOW INC	COM	81762P102	241	2,300	SH		SOLE		2,300	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	34	1,000	SH		SOLE		1,000	0	0
SHAKE SHACK INC	COM	819047101	248	7,100	SH		SOLE		7,100	0	0
SHENANDOAH TELECOMMUNICATIONS	COM	82312B106	565	18,420	SH		SOLE		18,420	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	9,297	26,525	SH		OTR	1	26,509	0	16
SHUTTERFLY INC	COM	82568P304	449	9,160	SH		SOLE		9,160	0	0
SIGNATURE BANK	COM	82669G104	3,156	22,000	SH		SOLE		22,000	0	0
SILICON LABORATORIES INC	COM	826919102	422	6,170	SH		SOLE		6,170	0	0
SILGAN HOLDINGS INC	COM	827048109	636	20,000	SH		SOLE		20,000	0	0
SIMMONS FIRST NATIONAL CORP	COM	828730200	217	4,100	SH		SOLE		4,100	0	0
SIMON PROPERTY GROUP INC	COM	828806109	15,838	98,432	SH		SOLE		98,432	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	12	270	SH		SOLE		270	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	17	530	SH		SOLE		530	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	911	166,518	SH		SOLE		166,518	0	0
SIX FLAGS INC	COM	83001A102	2,468	41,370	SH		SOLE		41,370	0	0
SKECHERS USA INC-CL A	COM	830566105	622	21,100	SH		SOLE		21,100	0	0
SKYWEST INC	COM	830879102	1,892	53,960	SH		SOLE		53,960	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,484	67,574	SH		SOLE		67,574	0	0
AO SMITH CORP	COM	831865209	3,109	55,600	SH		SOLE		55,600	0	0
JM SMUCKER CO/THE	COM	832696405	2,342	19,796	SH		SOLE		19,796	0	0
SNAP-ON INC	COM	833034101	2,443	15,374	SH		SOLE		15,374	0	0
SNYDERS-LANCE INC	COM	833551104	405	11,390	SH		SOLE		11,390	0	0
SOLAR SENIOR CAPITAL LTD	COM	83416M105	100	5,800	SH		SOLE		5,800	0	0
SONIC CORP	COM	835451105	11	420	SH		SOLE		420	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	510	26,200	SH		SOLE		26,200	0	0
SONOCO PRODS CO	COM	835495102	1,680	32,740	SH		SOLE		32,740	0	0
SOTHEBY'S	COM	835898107	986	18,370	SH		SOLE		18,370	0	0
SOUTH JERSEY INDUSTRIES INC	COM	838518108	1,793	52,470	SH		SOLE		52,470	0	0
SOUTHERN CO/THE	COM	842587107	8,250	170,773	SH		OTR	1	170,475	0	298
SOUTHERN COPPER CORP	COM	84265V105	1,694	48,743	SH		SOLE		48,743	0	0
SOUTHWEST AIRLINES CO	COM	844741108	15,661	253,250	SH		OTR	1	253,154	0	96
SOUTHWEST GAS HOLDINGS INC	COM	844895102	733	9,760	SH		SOLE		9,760	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	681	112,159	SH		SOLE		112,159	0	0
SPARK ENERGY INC	COM	846511103	300	14,020	SH		SOLE		14,020	0	0
SPARK THERAPEUTICS INC	COM	84652J103	42	710	SH		SOLE		710	0	0
SPARTANNASH CO	COM	847215100	24	920	SH		SOLE		920	0	0
SPECTRANETICS CORP/THE	COM	84760C107	18	470	SH		SOLE		470	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84763R101	2,426	19,398	SH		SOLE		19,398	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	619	10,676	SH		OTR	1	10,620	0	56
SPIRE INC	COM	84857L101	711	10,192	SH		OTR	1	10,120	0	72
SPIRIT REALTY CAPITAL INC	COM	84860W102	46	6,200	SH		SOLE		6,200	0	0
SPOK HOLDINGS INC	COM	84863T106	117	6,700	SH		SOLE		6,700	0	0
SPRINT CORP	COM	85207U105	2,555	308,300	SH		SOLE		308,300	0	0
STAG INDUSTRIAL INC	COM	85254J102	975	35,670	SH		SOLE		35,670	0	0
STAMPS.COM INC	COM	852857200	637	4,110	SH		SOLE		4,110	0	0
STANDARD MTR PRODS INC	COM	853666105	616	11,800	SH		SOLE		11,800	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	309	3,500	SH		SOLE		3,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,675	54,715	SH		SOLE		54,715	0	0
STAPLES INC	COM	855030102	1,084	108,900	SH		SOLE		108,900	0	0
STARBUCKS CORP	COM	855244109	27,562	468,016	SH		OTR	1	467,857	0	159
STARWOOD PROPERTY TRUST INC	COM	85571B105	728	32,800	SH		SOLE		32,800	0	0
STATE NATIONAL COS INC	COM	85711T305	12	650	SH		SOLE		650	0	0
STATE STREET CORP	COM	857477103	16,813	190,709	SH		SOLE		190,709	0	0
STEEL DYNAMICS INC	COM	858119100	2,232	62,333	SH		SOLE		62,333	0	0
STEELCASE INC	COM	858155203	7	530	SH		SOLE		530	0	0
STEPAN CO	COM	858586100	879	10,150	SH		SOLE		10,150	0	0
STERICYCLE INC	COM	858912108	1,812	23,748	SH		SOLE		23,748	0	0
STERLING BANCORP DE	COM	85917A100	487	20,930	SH		SOLE		20,930	0	0
STEWART INFO SVCS	COM	860372101	511	11,270	SH		SOLE		11,270	0	0
STIFEL FINANCIAL CORP	COM	860630102	429	9,920	SH		SOLE		9,920	0	0
STOCK YARDS BANCORP INC	COM	861025104	13	340	SH		SOLE		340	0	0
STONEGATE BANK	COM	861811107	16	350	SH		SOLE		350	0	0
STRATTEC SECURITY CORP	COM	863111100	11	300	SH		SOLE		300	0	0
STRYKER CORP	COM	863667101	16,330	117,227	SH		OTR	1	117,207	0	20
STURM RUGER & CO INC	COM	864159108	650	10,453	SH		OTR	1	10,440	0	13
SUMMIT HOTEL PROPERTIES INC	COM	866082100	664	35,630	SH		SOLE		35,630	0	0
SUMMIT MATERIALS INC	COM	86614U100	24	840	SH		SOLE		840	0	0
SUN COMMUNITIES INC	COM	866674104	681	7,900	SH		SOLE		7,900	0	0
SUN HYDRAULICS CORP	COM	866942105	543	12,720	SH		SOLE		12,720	0	0
SUNCOKE ENERGY INC	COM	86722A103	13	1,230	SH		SOLE		1,230	0	0
SUNEDISON INC	COM	86732Y109	0	147	SH		OTR	1	0	0	147
SUNTRUST BKS INC	COM	867914103	11,800	211,406	SH		SOLE		211,406	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	296	12,000	SH		SOLE		12,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	16	370	SH		SOLE		370	0	0
SWIFT TRANSPORTATION CO	COM	87074U101	14	530	SH		SOLE		530	0	0
SYKES ENTERPRISES INC	COM	871237103	687	20,480	SH		SOLE		20,480	0	0
SYMANTEC CORP	COM	871503108	3,248	112,774	SH		OTR	1	112,483	0	291
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	87	6,800	SH		SOLE		6,800	0	0
SYNOPSYS INC	COM	871607107	4,330	59,030	SH		SOLE		59,030	0	0
SYNNEX CORP	COM	87162W100	1,339	11,160	SH		SOLE		11,160	0	0
SYNERGY PHARMACEUTICALS INC	COM	871639308	1,260	283,250	SH		SOLE		283,250	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,830	163,475	SH		SOLE		163,475	0	0
SYSCO CORP	COM	871829107	10,184	200,518	SH		SOLE		200,518	0	0
TCF FINL CORP	COM	872275102	1,350	84,700	SH		SOLE		84,700	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	1,997	48,810	SH		SOLE		48,810	0	0
TJX COS INC/THE	COM	872540109	15,868	218,301	SH		OTR	1	218,090	0	211
T-MOBILE US INC	COM	872590104	6,143	98,250	SH		SOLE		98,250	0	0
TRI POINTE GROUP INC	COM	87265H109	548	42,022	SH		SOLE		42,022	0	0
TAHOE RESOURCES INC	COM	873868103	820	94,800	SH		SOLE		94,800	0	0
TAILORED BRANDS INC	COM	87403A107	417	37,800	SH		SOLE		37,800	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	1,485	20,249	SH		OTR	1	20,200	0	49
TALLGRASS ENERGY GP LP	COM	874696107	258	10,000	SH		SOLE		10,000	0	0
TANGER FACTOR OUTLET CENTER	COM	875465106	1,278	49,200	SH		SOLE		49,200	0	0
TARGET CORP	COM	87612E106	11,347	215,698	SH		SOLE		215,698	0	0
TARGA RESOURCES CORP	COM	87612G101	1,844	40,499	SH		SOLE		40,499	0	0
TAUBMAN CENTERS INC	COM	876664103	1,231	20,720	SH		SOLE		20,720	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	17	700	SH		SOLE		700	0	0
TECH DATA CORP	COM	878237106	2,745	27,180	SH		SOLE		27,180	0	0
TEGNA INC	COM	87901J105	761	50,890	SH		SOLE		50,890	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,939	15,100	SH		SOLE		15,100	0	0
TELEFLEX INC	COM	879369106	3,817	18,445	SH		SOLE		18,445	0	0
TELEPHONE & DATA SYSTEMS INC	COM	879433829	139	5,000	SH		SOLE		5,000	0	0
TELETECH HOLDINGS INC	COM	879939106	408	10,000	SH		SOLE		10,000	0	0
TEMPUR SEALY	COM	88023U101	1,020	19,100	SH		SOLE		19,100	0	0
TENET HEALTHCARE CORP	COM	88033G407	227	13,700	SH		SOLE		13,700	0	0
TENNANT CO	COM	880345103	8	110	SH		SOLE		110	0	0
TENNECO INC 2005	COM	880349105	50	870	SH		SOLE		870	0	0
TERADATA CORP	COM	88076W103	652	22,699	SH		SOLE		22,699	0	0
TERADYNE INC	COM	880770102	632	18,800	SH		SOLE		18,800	0	0
TEREX CORP	COM	880779103	2,850	76,620	SH		SOLE		76,620	0	0
TERRAFORM GLOBAL INC	COM	88104M101	130	26,600	SH		SOLE		26,600	0	0
TERRAFORM POWER INC	COM	88104R100	8	640	SH		SOLE		640	0	0
TERRITORIAL BANCORP INC	COM	88145X108	14	450	SH		SOLE		450	0	0
TERRENO REALTY CORP	COM	88146M101	16	480	SH		SOLE		480	0	0
TESARO INC	COM	881569107	4	30	SH		SOLE		30	0	0
TESORO CORP	COM	881609101	6,224	74,413	SH		SOLE		74,413	0	0
TESLA INC	COM	88160R101	3,555	10,200	SH		SOLE		10,200	0	0
TEVA PHARMACEUTICAL -SP ADR	COM	881624209	17	471	SH		OTR	1	0	0	471
TETRA TECH INC	COM	88162G103	1,219	26,650	SH		SOLE		26,650	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,557	20,320	SH		SOLE		20,320	0	0
TEXAS INSTRUMENTS INC	COM	882508104	38,853	500,992	SH		SOLE		500,992	0	0
TEXAS ROADHOUSE INC	COM	882681109	870	17,070	SH		SOLE		17,070	0	0
TEXTRON INC	COM	883203101	3,918	83,175	SH		SOLE		83,175	0	0
TG THERAPEUTICS INC	COM	88322Q108	10	1,000	SH		SOLE		1,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,190	144,622	SH		SOLE		144,622	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	104	5,580	SH		SOLE		5,580	0	0
THOMSON REUTERS CORP	COM	884903105	1,758	38,270	SH		SOLE		38,270	0	0
THOR INDUSTRIES INC	COM	885160101	2,770	26,500	SH		SOLE		26,500	0	0
3D SYSTEMS CORP	COM	88554D205	13	690	SH		SOLE		690	0	0
3M CO	COM	88579Y101	51,203	246,445	SH		OTR	1	246,349	0	96
TIFFANY & CO	COM	886547108	1,727	18,440	SH		SOLE		18,440	0	0
TIME INC	COM	887228104	25	1,760	SH		SOLE		1,760	0	0
TIME WARNER INC	COM	887317303	30,855	307,791	SH		OTR	1	307,767	0	24
TIMKEN CO/THE	COM	887389104	1,544	33,380	SH		SOLE		33,380	0	0
TIMKENSTEEL CORP	COM	887399103	10	670	SH		SOLE		670	0	0
TIVO CORP	COM	88870P106	249	13,360	SH		SOLE		13,360	0	0
TIVITY HEALTH INC	COM	88870R102	247	6,210	SH		SOLE		6,210	0	0
TOLL BROTHERS INC	COM	889478103	2,997	77,030	SH		SOLE		77,030	0	0
TOOTSIE ROLL INDS INC	COM	890516107	12	336	SH		SOLE		336	0	0
TOPBUILD CORP	COM	89055F103	1,552	29,231	SH		SOLE		29,231	0	0
TORCHMARK CORP	COM	891027104	4,425	57,900	SH		SOLE		57,900	0	0
TORO CO/THE	COM	891092108	4,974	71,780	SH		SOLE		71,780	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	3,058	52,400	SH		SOLE		52,400	0	0
TOWNE BANK/PORTSMOUTH VA	COM	89214P109	23	740	SH		SOLE		740	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	910	16,750	SH		SOLE		16,750	0	0
TRANSCANADA CORP	COM	89353D107	21	462	SH		OTR	1	0	0	462
TRANSDIGM GROUP INC	COM	893641100	2,379	8,850	SH		SOLE		8,850	0	0
TRAVELERS COS INC/THE	COM	89417E109	16,971	134,393	SH		SOLE		134,393	0	0
TRECORA RESOURCES	COM	894648104	4	320	SH		OTR	1	0	0	320
TREDEGAR CORP	COM	894650100	264	17,300	SH		SOLE		17,300	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,010	24,820	SH		SOLE		24,820	0	0
TREX CO INC	COM	89531P105	269	4,170	SH		SOLE		4,170	0	0
TRIBUNE MEDIA CO	COM	896047503	570	14,100	SH		SOLE		14,100	0	0
TRICO BANCSHARES	COM	896095106	17	480	SH		SOLE		480	0	0
TRIMAS CORP	COM	896215209	14	670	SH		SOLE		670	0	0
TRIMBLE INC	COM	896239100	2,641	74,040	SH		SOLE		74,040	0	0
TRINITY INDS INC	COM	896522109	1,195	43,540	SH		SOLE		43,540	0	0
TRIPADVISOR INC	COM	896945201	664	17,357	SH		SOLE		17,357	0	0
TRONC INC	COM	89703P107	10	810	SH		SOLE		810	0	0
TRUECAR INC	COM	89785L107	16	800	SH		SOLE		800	0	0
TRUEBLUE INC	COM	89785X101	239	9,020	SH		SOLE		9,020	0	0
TRUSTCO BANK CORP NY	COM	898349105	120	15,500	SH		SOLE		15,500	0	0
TRUSTMARK CORP	COM	898402102	1,190	38,910	SH		SOLE		38,910	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,213	31,140	SH		SOLE		31,140	0	0
TUTOR PERINI CORP	COM	901109108	12	420	SH		SOLE		420	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	20,143	713,992	SH		SOLE		713,992	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A200	6	208	SH		OTR	1	0	0	208
TWITTER INC	COM	90184L102	1,960	109,355	SH		SOLE		109,355	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	1,051	105,500	SH		SOLE		105,500	0	0
II-VI INC	COM	902104108	1,132	33,000	SH		SOLE		33,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,896	22,400	SH		SOLE		22,400	0	0
TYSON FOODS INC	COM	902494103	6,582	107,190	SH		SOLE		107,190	0	0
UDR INC	COM	902653104	3,637	93,426	SH		SOLE		93,426	0	0
UGI CORP	COM	902681105	5,191	106,794	SH		SOLE		106,794	0	0
UMB FINANCIAL CORP	COM	902788108	1,804	24,100	SH		SOLE		24,100	0	0
US BANCORP	COM	902973304	33,660	649,770	SH		SOLE		649,770	0	0
UMH PROPERTIES INC	COM	903002103	154	9,050	SH		SOLE		9,050	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	7	110	SH		SOLE		110	0	0
U S G CORP	COM	903293405	1,151	40,410	SH		SOLE		40,410	0	0
US SILICA HOLDINGS INC	COM	90346E103	51	1,370	SH		SOLE		1,370	0	0
UBIQUITI NETWORKS INC	COM	90347A100	10	200	SH		SOLE		200	0	0
ULTA BEAUTY INC	COM	90384S303	1,667	5,800	SH		SOLE		5,800	0	0
ULTRA PETROLEUM CORP	COM	903914208	3	83	SH		OTR	1	0	0	83
UMPQUA HOLDINGS CORP	COM	904214103	2,214	123,175	SH		SOLE		123,175	0	0
UNDER ARMOUR INC	COM	904311107	1,541	70,800	SH		SOLE		70,800	0	0
UNDER ARMOUR INC	COM	904311206	798	39,216	SH		SOLE		39,216	0	0
UNIFIRST CORP	COM	904708104	1,137	8,070	SH		SOLE		8,070	0	0
UNION BANKSHARES CORP	COM	90539J109	218	6,500	SH		SOLE		6,500	0	0
UNION PACIFIC CORP	COM	907818108	37,876	347,294	SH		OTR	1	347,271	0	23
UNISYS CORP	COM	909214306	11	870	SH		SOLE		870	0	0
UNIT CORP	COM	909218109	11	600	SH		SOLE		600	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	587	21,100	SH		SOLE		21,100	0	0
UNITED BANKSHARES INC	COM	909907107	1,719	44,300	SH		SOLE		44,300	0	0
UNITED CONTINENTAL HOLDINGS IN	COM	910047109	5,724	75,151	SH		SOLE		75,151	0	0
UNITED FIRE GROUP INC	COM	910340108	14	320	SH		SOLE		320	0	0
UNITED NATURAL FOODS INC	COM	911163103	37	1,000	SH		SOLE		1,000	0	0
UNITED PARCEL SERVICE INC	COM	911312106	26,619	242,092	SH		SOLE		242,092	0	0
UNITED RENTALS INC	COM	911363109	4,191	37,291	SH		SOLE		37,291	0	0
UNITED STATES CELLULAR	COM	911684108	417	10,600	SH		SOLE		10,600	0	0
UNITED STATES STEEL CORP	COM	912909108	1,479	66,800	SH		SOLE		66,800	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	36,585	299,905	SH		OTR	1	299,786	0	119
UNITED THERAPEUTICS CORP	COM	91307C102	2,015	15,900	SH		SOLE		15,900	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	71,999	390,877	SH		OTR	1	390,714	0	163
UNITIL CORP	COM	913259107	477	9,900	SH		SOLE		9,900	0	0
UNITI GROUP INC	COM	91325V108	306	12,200	SH		SOLE		12,200	0	0
UNIVERSAL CORP VA	COM	913456109	1,755	26,900	SH		SOLE		26,900	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4	40	SH		SOLE		40	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	7	110	SH		SOLE		110	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	1,430	16,380	SH		SOLE		16,380	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	278	3,500	SH		SOLE		3,500	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	8	320	SH		SOLE		320	0	0
UNIVERSAL HEALTH SERVICES INC	COM	913903100	3,965	32,570	SH		SOLE		32,570	0	0
UNIVEST CORP OF PENNSYLVANIA	COM	915271100	40	1,350	SH		SOLE		1,350	0	0
UNUM GROUP	COM	91529Y106	3,270	70,446	SH		SOLE		70,446	0	0
URBAN OUTFITTERS INC	COM	917047102	464	25,000	SH		SOLE		25,000	0	0
URBAN EDGE PROPERTIES	COM	91704F104	535	22,543	SH		SOLE		22,543	0	0
US ECOLOGY INC	COM	91732J102	11	210	SH		SOLE		210	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	11	150	SH		SOLE		150	0	0
VCA INC	COM	918194101	9	126	SH		OTR	1	0	0	126
VF CORP	COM	918204108	6,167	108,796	SH		SOLE		108,796	0	0
VAIL RESORTS INC	COM	91879Q109	304	1,500	SH		SOLE		1,500	0	0
VALHI INC	COM	918905100	7	2,400	SH		SOLE		2,400	0	0
VALERO ENERGY CORP	COM	91913Y100	12,321	185,778	SH		OTR	1	185,558	0	220
VALLEY NATIONAL BANCORP	COM	919794107	1,380	119,871	SH		SOLE		119,871	0	0
VALMONT INDUSTRIES INC	COM	920253101	2,229	14,900	SH		SOLE		14,900	0	0
VALVOLINE INC	COM	92047W101	2,935	124,188	SH		SOLE		124,188	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	7,801	188,800	SH		SOLE		188,800	0	0
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	28,987	579,400	SH		SOLE		579,400	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	65,862	1,785,699	SH		SOLE		1,785,699	0	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	6,185	94,000	SH		SOLE		94,000	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	11,359	206,000	SH		SOLE		206,000	0	0
VANGUARD LONG-TERM CORPORATE B	COM	92206C813	21,331	228,624	SH		SOLE		228,624	0	0
VAREX IMAGING CORP	COM	92214X106	549	16,257	SH		SOLE		16,257	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	4,194	40,643	SH		SOLE		40,643	0	0
VECTREN CORP	COM	92240G101	3,409	58,030	SH		SOLE		58,030	0	0
VECTOR GROUP LTD	COM	92240M108	1,422	65,967	SH		SOLE		65,967	0	0
VEECO INSTRUMENTS INC	COM	922417100	160	5,737	SH		OTR	1	5,716	0	21
VEEVA SYSTEMS INC	COM	922475108	766	12,501	SH		SOLE		12,501	0	0
VENTAS INC	COM	92276F100	7,546	109,766	SH		SOLE		109,766	0	0
VEREIT INC	COM	92339V100	94	11,600	SH		SOLE		11,600	0	0
VERISIGN INC	COM	92343E102	5,108	55,214	SH		SOLE		55,214	0	0
VERIZON COMMUNICATIONS	COM	92343V104	56,349	1,252,433	SH		OTR	1	1,252,313	0	120
VERISK ANALYTICS INC	COM	92345Y106	404	5,000	SH		SOLE		5,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,643	67,650	SH		SOLE		67,650	0	0
VERSUM MATERIALS INC	COM	92532W103	955	29,446	SH		SOLE		29,446	0	0
VIASAT INC	COM	92552V100	832	12,570	SH		SOLE		12,570	0	0
VIACOM INC CL A	COM	92553P102	5	138	SH		OTR	1	0	0	138
VIACOM INC CL B	COM	92553P201	4,247	125,713	SH		SOLE		125,713	0	0
VILLAGE SUPER MARKET INC	COM	927107409	10	370	SH		SOLE		370	0	0
VISA INC - CLASS A SHARES	COM	92826C839	52,833	561,843	SH		OTR	1	561,775	0	68
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109	17	150	SH		SOLE		150	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	487	29,350	SH		SOLE		29,350	0	0
VISTA OUTDOOR INC	COM	928377100	1,181	51,900	SH		SOLE		51,900	0	0
VMWARE INC- CLASS A	COM	928563402	3,066	33,620	SH		SOLE		33,620	0	0
VONAGE HOLDINGS CORP	COM	92886T201	158	22,910	SH		SOLE		22,910	0	0
VORNADO REALTY TRUST	COM	929042109	6,551	69,883	SH		SOLE		69,883	0	0
VULCAN MATERIALS CO	COM	929160109	3,293	26,077	SH		SOLE		26,077	0	0
WD-40 CO	COM	929236107	308	2,790	SH		SOLE		2,790	0	0
WGL HOLDINGS INC	COM	92924F106	602	7,220	SH		SOLE		7,220	0	0
WABCO HOLDINGS INC	COM	92927K102	3,048	24,320	SH		SOLE		24,320	0	0
WP CAREY & CO LLC	COM	92936U109	360	5,450	SH		SOLE		5,450	0	0
WEC ENERGY GROUP INC	COM	92939U106	18,736	304,090	SH		SOLE		304,090	0	0
WABASH NATIONAL CORP	COM	929566107	13	610	SH		SOLE		610	0	0
WABTEC CORP/DE	COM	929740108	7,108	79,304	SH		SOLE		79,304	0	0
WADDELL & REED FINAN - CL A	COM	930059100	1,672	90,890	SH		SOLE		90,890	0	0
WAGEWORKS INC	COM	930427109	464	6,910	SH		SOLE		6,910	0	0
WAL-MART STORES INC	COM	931142103	41,773	547,593	SH		SOLE		547,593	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24,127	306,555	SH		SOLE		306,555	0	0
WALKER & DUNLOP INC	COM	93148P102	383	8,200	SH		SOLE		8,200	0	0
WASHINGTON FED INC	COM	938824109	618	18,600	SH		SOLE		18,600	0	0
WASHINGTON PRIME GROUP INC	COM	93964W108	1,395	166,326	SH		SOLE		166,326	0	0
WASHINGTON REIT	COM	939653101	456	14,300	SH		SOLE		14,300	0	0
WASHINGTON TRUST BANCORP	COM	940610108	239	5,000	SH		SOLE		5,000	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,986	81,671	SH		SOLE		81,671	0	0
WATERS CORP	COM	941848103	6,907	37,678	SH		SOLE		37,678	0	0
WATSCO INC	COM	942622200	3,841	24,910	SH		SOLE		24,910	0	0
WAYFAIR INC	COM	94419L101	818	13,000	SH		SOLE		13,000	0	0
WEB.COM GROUP INC	COM	94733A104	13	530	SH		SOLE		530	0	0
WEBMD HEALTH CORP	COM	94770V102	150	2,670	SH		SOLE		2,670	0	0
WEBSTER FINANCIAL CORP	COM	947890109	722	14,500	SH		SOLE		14,500	0	0
WEIGHT WATCHERS INTL INC	COM	948626106	5	160	SH		SOLE		160	0	0
WEINGARTEN REALTY INVESTORS	COM	948741103	2,126	70,630	SH		SOLE		70,630	0	0
WELBILT INC	COM	949090104	117	6,100	SH		SOLE		6,100	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	4,824	27,300	SH		SOLE		27,300	0	0
WELLS FARGO COMPANY (NEW)	COM	949746101	90,006	1,650,457	SH		OTR	1	1,649,962	0	495
WELLTOWER INC	COM	95040Q104	9,942	133,928	SH		SOLE		133,928	0	0
WENDYS COMPANY	COM	95058W100	2	100	SH		SOLE		100	0	0
WERNER ENTERPRISES INC	COM	950755108	205	7,000	SH		SOLE		7,000	0	0
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	6	530	SH		SOLE		530	0	0
WEST CORP	COM	952355204	160	6,860	SH		SOLE		6,860	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	7,161	75,290	SH		SOLE		75,290	0	0
WESTAMERICA BANCORPORATION	COM	957090103	451	8,040	SH		SOLE		8,040	0	0
WESTAR ENERGY INC	COM	95709T100	2,396	45,200	SH		SOLE		45,200	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	297	6,500	SH		SOLE		6,500	0	0
WESTERN DIGITAL CORP	COM	958102105	14,851	166,949	SH		OTR	1	166,921	0	28
THE WESTERN UNION COMPANY	COM	959802109	2,429	127,511	SH		SOLE		127,511	0	0
WESTLAKE CHEMICAL	COM	960413102	246	4,000	SH		SOLE		4,000	0	0
WESTMORELAND COAL CO	COM	960878106	81	12,400	SH		SOLE		12,400	0	0
WESTROCK CO	COM	96145D105	1,604	28,660	SH		SOLE		28,660	0	0
WEX INC	COM	96208T104	2,571	24,700	SH		SOLE		24,700	0	0
WEYCO GROUP INC	COM	962149100	10	360	SH		SOLE		360	0	0
WEYERHAEUSER CO	COM	962166104	6,014	179,844	SH		SOLE		179,844	0	0
WHIRLPOOL CORP	COM	963320106	5,922	31,087	SH		SOLE		31,087	0	0
WHITESTONE REIT	COM	966084204	16	1,330	SH		SOLE		1,330	0	0
WHITING PETROLEUM CORP	COM	966387102	1,378	250,000	SH		SOLE		250,000	0	0
WHOLE FOODS MARKET INC	COM	966837106	4,202	102,243	SH		SOLE		102,243	0	0
JOHN WILEY & SONS INC	COM	968223206	116	2,200	SH		SOLE		2,200	0	0
WILLBROS GROUP INC	COM	969203108	9	3,750	SH		SOLE		3,750	0	0
WILLIAMS COS INC/THE	COM	969457100	9,118	304,973	SH		OTR	1	304,823	0	150
WILLIAMS-SONOMA INC	COM	969904101	4,218	86,940	SH		SOLE		86,940	0	0
WINDSTREAM HOLDINGS INC	COM	97382A200	40	9,592	SH		SOLE		9,592	0	0
WINNEBAGO INDUSTRIES	COM	974637100	592	16,900	SH		SOLE		16,900	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	3,861	51,900	SH		SOLE		51,900	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	15	1,500	SH		SOLE		1,500	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,688	60,280	SH		SOLE		60,280	0	0
WOODWARD INC	COM	980745103	2,181	32,250	SH		SOLE		32,250	0	0
WORKDAY INC	COM	98138H101	87	900	SH		SOLE		900	0	0
WORLD ACCEPTANCE CORP	COM	981419104	277	3,700	SH		SOLE		3,700	0	0
WORLD FUEL SERVICES CORP	COM	981475106	3,787	99,570	SH		SOLE		99,570	0	0
WORTHINGTON INDUSTRIES INC	COM	981811102	1,462	29,120	SH		SOLE		29,120	0	0
WPX ENERGY INC	COM	98212B103	15	1,466	SH		SOLE		1,466	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,442	24,271	SH		SOLE		24,271	0	0
WYNN RESORTS LTD	COM	983134107	3,262	24,461	SH		SOLE		24,461	0	0
XPO LOGISTICS INC	COM	983793100	8	120	SH		SOLE		120	0	0
XCEL ENERGY INC	COM	98389B100	4,323	93,990	SH		SOLE		93,990	0	0
XILINX INC	COM	983919101	6,988	107,395	SH		SOLE		107,395	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	11	570	SH		SOLE		570	0	0
XENCOR INC	COM	98401F105	11	500	SH		SOLE		500	0	0
XEROX CORP	COM	984121608	1,381	48,169	SH		SOLE		48,169	0	0
XYLEM INC/NY	COM	98419M100	2,825	51,676	SH		SOLE		51,676	0	0
XPERI CORP	COM	98421B100	13	450	SH		SOLE		450	0	0
YAMANA GOLD INC	COM	98462Y100	0	160	SH		OTR	1	0	0	160
YUM! BRANDS INC	COM	988498101	9,469	128,665	SH		SOLE		128,665	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	4,551	115,825	SH		SOLE		115,825	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	4,002	39,700	SH		SOLE		39,700	0	0
ZENDESK INC	COM	98936J101	22	780	SH		SOLE		780	0	0
ZILLOW GROUP INC	COM	98954M101	5	110	SH		SOLE		110	0	0
ZILLOW GROUP INC	COM	98954M200	11	230	SH		SOLE		230	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,387	65,819	SH		OTR	1	65,789	0	30
ZIONS BANCORPORATION	COM	989701107	2,499	57,932	SH		SOLE		57,932	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	9	1,490	SH		SOLE		1,490	0	0
ZOETIS INC	COM	98978V103	13,932	223,374	SH		SOLE		223,374	0	0
ZUMIEZ INC	COM	989817101	226	18,300	SH		SOLE		18,300	0	0
ADIENT PLC	COM	G0084W101	2,617	39,948	SH		SOLE		39,948	0	0
AIRCASTLE LTD	COM	G0129K104	556	25,500	SH		SOLE		25,500	0	0
ALKERMES PLC	COM	G01767105	2,404	41,500	SH		SOLE		41,500	0	0
ALLEGION PLC	COM	G0176J109	1,106	13,711	SH		SOLE		13,711	0	0
ALLERGAN PLC	COM	G0177J108	23,157	96,390	SH		OTR	1	96,326	0	64
AMDOCS	COM	G02602103	3,808	59,080	SH		SOLE		59,080	0	0
AON PLC	COM	G0408V102	9,726	73,244	SH		SOLE		73,244	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,532	16,100	SH		SOLE		16,100	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	50	822	SH		SOLE		822	0	0
ASPEN INSURANCE HOLDING	COM	G05384105	152	3,000	SH		SOLE		3,000	0	0
ARRIS INTERNATIONAL PLC	COM	G0551A103	8	250	SH		OTR	1	0	0	250
ASSURED GUARANTY LTD	COM	G0585R106	50	1,220	SH		OTR	1	1,000	0	220
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,902	29,320	SH		SOLE		29,320	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	465	14,700	SH		SOLE		14,700	0	0
ATLANTICA YIELD PLC	COM	G0751N103	64	3,000	SH		SOLE		3,000	0	0
ACCENTURE PLC CLASS A	COM	G1151C101	21,223	171,489	SH		SOLE		171,489	0	0
BELMOND LTD	COM	G1154H107	1,413	108,040	SH		SOLE		108,040	0	0
BLUE CAPITAL REINSURANCE HOLDI	COM	G1190F107	19	1,000	SH		SOLE		1,000	0	0
BROOKFIELD PROPERTY PARTNERS L	COM	G16249107	2	105	SH		OTR	1	0	0	105
BUNGE LTD	COM	G16962105	3,073	40,830	SH		SOLE		40,830	0	0
COCA-COLA EUROPEAN PARTNERS PL	COM	G25839104	144	3,522	SH		SOLE		3,522	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	1,630	18,590	SH		SOLE		18,590	0	0
EATON CORP	COM	G29183103	10,313	132,589	SH		SOLE		132,589	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	507	42,300	SH		SOLE		42,300	0	0
EVEREST RE GROUP LTD	COM	G3223R108	6,533	25,660	SH		SOLE		25,660	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	391	7,700	SH		SOLE		7,700	0	0
FRONTLINE LTD/BERMUDA	COM	G3682E192	182	32,600	SH		SOLE		32,600	0	0
GENPACT LIMITED	COM	G3922B107	178	6,500	SH		SOLE		6,500	0	0
HELEN OF TROY LTD	COM	G4388N106	649	6,900	SH		SOLE		6,900	0	0
HERBALIFE LTD	COM	G4412G101	395	5,500	SH		SOLE		5,500	0	0
INGERSOLL RAND PLC	COM	G47791101	3,934	43,190	SH		SOLE		43,190	0	0
INVESCO LTD	COM	G491BT108	6,866	197,876	SH		SOLE		197,876	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	31	200	SH		SOLE		200	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	6,564	152,262	SH		SOLE		152,262	0	0
KOSMOS ENERGY LTD	COM	G5315B107	32	5,000	SH		SOLE		5,000	0	0
LAZARD LTD	COM	G54050102	592	13,300	SH		SOLE		13,300	0	0
MALLINCKRODT PLC	COM	G5785G107	168	3,775	SH		SOLE		3,775	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	562	32,900	SH		SOLE		32,900	0	0
MEDTRONIC PLC	COM	G5960L103	37,620	425,598	SH		OTR	1	425,494	0	104
MICHAEL KORS HOLDINGS LTD	COM	G60754101	223	6,710	SH		OTR	1	6,700	0	10
NABORS INDUSTRIES LTD	COM	G6359F103	2,034	247,100	SH		SOLE		247,100	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	436	11,300	SH		SOLE		11,300	0	0
NOBLE CORP PLC	COM	G65431101	125	31,400	SH		SOLE		31,400	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	335	53,800	SH		SOLE		53,800	0	0
NORD ANGLIA EDUCATION INC	COM	G6583A102	4	161	SH		OTR	1	0	0	161
NOVOCURE LTD	COM	G6674U108	126	10,000	SH		SOLE		10,000	0	0
ONEBEACON INSURANCE GROUP LT	COM	G67742109	207	11,300	SH		SOLE		11,300	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	286	2,000	SH		SOLE		2,000	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	2,399	60,485	SH		SOLE		60,485	0	0
PENTAIR PLC	COM	G7S00T104	3,970	59,704	SH		SOLE		59,704	0	0
SHIP FINANCE INTL LTD	COM	G81075106	130	9,600	SH		SOLE		9,600	0	0
STERIS PLC	COM	G84720104	78	1,000	SH		SOLE		1,000	0	0
TECHNIPFMC PLC	COM	G87110105	68	2,386	SH		SOLE		2,386	0	0
TRITON INTERNATIONAL LTD/BERMU	COM	G9078F107	437	14,200	SH		SOLE		14,200	0	0
VALIDUS HOLDINGS LTD	COM	G9319H102	205	3,950	SH		SOLE		3,950	0	0
WHITE MOUNTAINS INSURANCE	COM	G9618E107	1,644	1,900	SH		SOLE		1,900	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	45	310	SH		SOLE		310	0	0
PERRIGO CO PLC	COM	G97822103	38	500	SH		SOLE		500	0	0
XL GROUP LTD	COM	G98294104	1,375	31,420	SH		SOLE		31,420	0	0
CHUBB LTD	COM	H1467J104	19,670	135,598	SH		OTR	1	135,552	0	46
GARMIN LTD	COM	H2906T109	4,065	78,770	SH		SOLE		78,770	0	0
UBS GROUP AG	COM	H42097107	2	114	SH		OTR	1	0	0	114
TE CONNECTIVITY LTD	COM	H84989104	6,424	81,635	SH		SOLE		81,635	0	0
TRINSEO SA	COM	L9340P101	645	10,000	SH		SOLE		10,000	0	0
STRATASYS LTD	COM	M85548101	7	330	SH		OTR	1	300	0	30
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	2,973	36,136	SH		OTR	1	36,075	0	61
MYLAN NV	COM	N59465109	3,189	82,082	SH		SOLE		82,082	0	0
ORTHOFIX INTERNATIONAL NV	COM	N6748L102	175	4,200	SH		SOLE		4,200	0	0
QIAGEN	COM	N72482123	380	12,901	SH		SOLE		12,901	0	0
TRONOX LTD	COM	Q9235V101	100	6,600	SH		SOLE		6,600	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,584	69,340	SH		SOLE		69,340	0	0
BROADCOM LTD	COM	Y09827109	24,378	104,191	SH		SOLE		104,191	0	0
COSTAMARE INC	COM	Y1771G102	324	46,600	SH		SOLE		46,600	0	0
DORIAN LPG LTD	COM	Y2106R110	25	3,000	SH		SOLE		3,000	0	0
SCORPIO TANKERS INC	COM	Y7542C106	132	35,500	SH		SOLE		35,500	0	0