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
AAC HOLDINGS INC	COM	000307108	89	9,900	SH		SOLE		9,900	0	0
AAON INC	COM	000360206	15	420	SH		SOLE		420	0	0
AAR CORP	COM	000361105	201	5,120	SH		SOLE		5,120	0	0
ACCO BRANDS CORP	COM	00081T108	245	20,120	SH		SOLE		20,120	0	0
ABM INDS INC	COM	000957100	390	10,349	SH		SOLE		10,349	0	0
AFLAC INC	COM	001055102	14,693	167,380	SH		SOLE		167,380	0	0
AGCO CORP	COM	001084102	2,577	36,076	SH		SOLE		36,076	0	0
AGNC INVT CORP	COM	00123Q104	1,163	57,600	SH		SOLE		57,600	0	0
AES CORP/VA	COM	00130H105	6,058	559,376	SH		SOLE		559,376	0	0
AK STEEL HOLDING CORP	COM	001547108	14	2,530	SH		SOLE		2,530	0	0
AMC NETWORKS INC	COM	00164V103	480	8,882	SH		SOLE		8,882	0	0
AMC ENTERTAINMENT HOLDINGS INC	COM	00165C104	497	32,920	SH		SOLE		32,920	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	18	360	SH		SOLE		360	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	200	3,110	SH		SOLE		3,110	0	0
AT&T INC	COM	00206R102	100,405	2,582,426	SH		OTR	1	2,582,224	0	202
ATN INTERNATIONAL INC	COM	00215F107	188	3,400	SH		SOLE		3,400	0	0
AVX CORP	COM	002444107	10	600	SH		SOLE		600	0	0
AZZ INC	COM	002474104	1,544	30,210	SH		SOLE		30,210	0	0
AARONS INC	COM	002535300	943	23,673	SH		SOLE		23,673	0	0
ABAXIS INC	COM	002567105	832	16,800	SH		SOLE		16,800	0	0
ABBOTT LABORATORIES	COM	002824100	38,656	677,357	SH		OTR	1	677,199	0	158
ABBVIE INC	COM	00287Y109	53,351	551,664	SH		SOLE		551,664	0	0
ABERCROMBIE & FITCH CO	COM	002896207	777	44,600	SH		SOLE		44,600	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	42	1,400	SH		SOLE		1,400	0	0
ACADIA REALTY TRUST	COM	004239109	632	23,100	SH		SOLE		23,100	0	0
ACCELERON PHARMA INC	COM	00434H108	15	360	SH		SOLE		360	0	0
ACI WORLDWIDE INC	COM	004498101	1,866	82,290	SH		SOLE		82,290	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,657	105,192	SH		OTR	1	104,900	0	292
ACTUANT CORP	COM	00508X203	423	16,730	SH		SOLE		16,730	0	0
ACUITY BRANDS INC	COM	00508Y102	2,605	14,800	SH		SOLE		14,800	0	0
ACTUA CORP	COM	005094107	15	980	SH		SOLE		980	0	0
ACXIOM CORP	COM	005125109	64	2,320	SH		SOLE		2,320	0	0
ADOBE SYS INC	COM	00724F101	32,621	186,149	SH		SOLE		186,149	0	0
ADTRAN INC	COM	00738A106	10	530	SH		SOLE		530	0	0
ADURO BIOTECH INC	COM	00739L101	183	24,420	SH		SOLE		24,420	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,010	20,164	SH		SOLE		20,164	0	0
ADVAXIS INC	COM	007624208	3	900	SH		SOLE		900	0	0
AECOM	COM	00766T100	2,220	59,749	SH		SOLE		59,749	0	0
AEGION CORP	COM	00770F104	22	850	SH		SOLE		850	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	16	260	SH		SOLE		260	0	0
ADVANSIX INC	COM	00773T101	279	6,637	SH		SOLE		6,637	0	0
AEROJET ROCKETDYNE HOLDINGS IN	COM	007800105	17	530	SH		SOLE		530	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	833	81,000	SH		SOLE		81,000	0	0
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	997	14,780	SH		SOLE		14,780	0	0
AETNA INC	COM	00817Y108	25,203	139,713	SH		SOLE		139,713	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4,271	20,810	SH		SOLE		20,810	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,244	108,167	SH		SOLE		108,167	0	0
AGREE REALTY CORP	COM	008492100	21	410	SH		SOLE		410	0	0
AGRIUM INC	COM	008916108	12	111	SH		OTR	1	0	0	111
AIR PRODUCTS & CHEMICALS INC	COM	009158106	12,158	74,095	SH		SOLE		74,095	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	11	490	SH		SOLE		490	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	5,329	81,950	SH		OTR	1	81,765	0	185
ALASKA AIR GROUP INC	COM	011659109	2,020	27,475	SH		SOLE		27,475	0	0
ALBANY INTL	COM	012348108	13	210	SH		SOLE		210	0	0
ALBEMARLE CORP	COM	012653101	7,459	58,320	SH		SOLE		58,320	0	0
ALCOA CORP	COM	013872106	843	15,653	SH		SOLE		15,653	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	10	870	SH		SOLE		870	0	0
ALEXANDER & BALDWIN INC	COM	014491104	1,025	36,940	SH		SOLE		36,940	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	1,310	10,029	SH		SOLE		10,029	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,009	25,165	SH		SOLE		25,165	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,705	34,679	SH		SOLE		34,679	0	0
ALLEGHANY CORP	COM	017175100	2,902	4,869	SH		SOLE		4,869	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	91	3,780	SH		SOLE		3,780	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	669	4,320	SH		SOLE		4,320	0	0
ALLETE INC	COM	018522300	6,514	87,603	SH		SOLE		87,603	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,405	21,324	SH		SOLE		21,324	0	0
ALLIANT ENERGY CORP	COM	018802108	12,436	291,850	SH		SOLE		291,850	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COM	01988P108	218	15,000	SH		SOLE		15,000	0	0
ALLSTATE CORP/THE	COM	020002101	19,567	186,865	SH		SOLE		186,865	0	0
ALLY FINANCIAL INC	COM	02005N100	2,136	73,267	SH		SOLE		73,267	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	915	7,200	SH		SOLE		7,200	0	0
ALPHABET INC-CL C	COM	02079K107	102,395	97,861	SH		OTR	1	97,827	0	34
ALPHABET INC-CL A	COM	02079K305	139,606	132,751	SH		OTR	1	132,718	0	33
ALTABA INC	COM	021346101	10,122	144,906	SH		SOLE		144,906	0	0
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	13	1,090	SH		SOLE		1,090	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	17	330	SH		SOLE		330	0	0
ALTRIA GROUP INC	COM	02209S103	45,873	642,388	SH		SOLE		642,388	0	0
AMAZON.COM INC	COM	023135106	125,022	106,906	SH		OTR	1	106,900	0	6
AMBAC FINANCIAL GROUP INC	COM	023139884	294	18,400	SH		SOLE		18,400	0	0
AMEDISYS INC	COM	023436108	799	15,150	SH		SOLE		15,150	0	0
AMERCO	COM	023586100	385	1,019	SH		OTR	1	1,000	0	19
AMEREN CORP	COM	023608102	4,935	83,655	SH		SOLE		83,655	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	6,800	130,695	SH		SOLE		130,695	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	18	460	SH		SOLE		460	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	170	10,000	SH		SOLE		10,000	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	923	22,500	SH		SOLE		22,500	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	4,857	66,025	SH		SOLE		66,025	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	494	26,300	SH		SOLE		26,300	0	0
AMERICAN EQUITY INVESTMENT LIF	COM	025676206	16	530	SH		SOLE		530	0	0
AMERICAN EXPRESS CO	COM	025816109	36,226	364,793	SH		OTR	1	364,710	0	83
AMERICAN FINL GROUP INC	COM	025932104	9,853	90,780	SH		SOLE		90,780	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	972	44,500	SH		SOLE		44,500	0	0
AMERICAN INTL GROUP INC	COM	026874784	18,312	307,350	SH		OTR	1	307,262	0	88
AMERICAN NATL INS CO	COM	028591105	898	7,000	SH		SOLE		7,000	0	0
AMERICAN RENAL ASSOCIATES HOLD	COM	029227105	7	410	SH		SOLE		410	0	0
AMERICAN STATES WATER CO	COM	029899101	58	1,000	SH		SOLE		1,000	0	0
AMERICAN TOWER CORP	COM	03027X100	30,848	216,781	SH		SOLE		216,781	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,436	15,700	SH		SOLE		15,700	0	0
AMERISAFE INC	COM	03071H100	881	14,300	SH		SOLE		14,300	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,934	108,191	SH		SOLE		108,191	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	10,343	61,032	SH		SOLE		61,032	0	0
AMERIS BANCORP	COM	03076K108	1,099	22,800	SH		SOLE		22,800	0	0
AMETEK INC	COM	031100100	5,428	74,900	SH		SOLE		74,900	0	0
AMGEN INC	COM	031162100	55,486	319,070	SH		OTR	1	319,038	0	32
AMICUS THERAPEUTICS INC	COM	03152W109	24	1,660	SH		SOLE		1,660	0	0
AMPHENOL CORP	COM	032095101	13,454	153,240	SH		SOLE		153,240	0	0
AMTRUST FINANCIAL SERVICES	COM	032359309	296	29,360	SH		SOLE		29,360	0	0
ANADARKO PETROLEUM CORP	COM	032511107	11,260	209,925	SH		SOLE		209,925	0	0
ANALOG DEVICES INC	COM	032654105	13,938	156,557	SH		SOLE		156,557	0	0
ANALOGIC CORP	COM	032657207	453	5,410	SH		SOLE		5,410	0	0
ANDEAVOR	COM	03349M105	8,140	71,194	SH		SOLE		71,194	0	0
ANDERSONS INC	COM	034164103	974	31,260	SH		SOLE		31,260	0	0
ANIKA THERAPEUTICS INC	COM	035255108	308	5,710	SH		SOLE		5,710	0	0
ANIXTER INTL INC	COM	035290105	1,826	24,020	SH		SOLE		24,020	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	270	22,700	SH		SOLE		22,700	0	0
ANSYS INC	COM	03662Q105	7,064	47,860	SH		SOLE		47,860	0	0
ANTERO RESOURCES CORP	COM	03674X106	200	10,500	SH		SOLE		10,500	0	0
ANTHEM INC	COM	036752103	28,704	127,567	SH		SOLE		127,567	0	0
ANWORTH MORTGAGE ASSET CORP	COM	037347101	236	43,300	SH		SOLE		43,300	0	0
APACHE CORP	COM	037411105	3,431	81,213	SH		OTR	1	81,001	0	212
APARTMENT INVT & MGMT CL A	COM	03748R101	3,366	77,004	SH		SOLE		77,004	0	0
APOGEE ENTERPRISES INC	COM	037598109	236	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	309,275	1,827,653	SH		OTR	1	1,827,222	0	431
APPLE HOSPITALITY REIT INC	COM	03784Y200	393	20,050	SH		SOLE		20,050	0	0
APPLIED INDUSTIRAL TECH INC	COM	03820C105	1,221	17,930	SH		SOLE		17,930	0	0
APPLIED MATERIALS INC	COM	038222105	23,607	461,793	SH		SOLE		461,793	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	11	300	SH		SOLE		300	0	0
AQUA AMERICA INC	COM	03836W103	2,085	53,150	SH		SOLE		53,150	0	0
ARAMARK	COM	03852U106	299	7,000	SH		SOLE		7,000	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	6,937	173,052	SH		OTR	1	172,928	0	124
ARCHROCK INC	COM	03957W106	9	850	SH		SOLE		850	0	0
ARCONIC INC	COM	03965L100	1,200	44,049	SH		SOLE		44,049	0	0
ARGAN INC	COM	04010E109	5	110	SH		SOLE		110	0	0
ARES COMMERCIAL REAL ESTATE CO	COM	04013V108	80	6,180	SH		SOLE		6,180	0	0
ARISTA NETWORKS INC	COM	040413106	1,362	5,790	SH		OTR	1	5,745	0	45
ARLINGTON ASSET INVESTMENT CORP	COM	041356205	31	2,600	SH		SOLE		2,600	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	1,067	41,470	SH		SOLE		41,470	0	0
ARRAY BIOPHARMA INC	COM	04269X105	2,336	182,500	SH		SOLE		182,500	0	0
ARROW ELECTRONICS INC	COM	042735100	3,540	44,020	SH		SOLE		44,020	0	0
ARROW FINANCIAL CORP	COM	042744102	19	566	SH		SOLE		566	0	0
ARTISAN PARTNERS ASSET MANAGEMENT	COM	04316A108	1,307	33,100	SH		SOLE		33,100	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	10	160	SH		SOLE		160	0	0
ASHFORD HOSPITALITY TRUST	COM	044103109	592	88,000	SH		SOLE		88,000	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	3,126	43,910	SH		SOLE		43,910	0	0
ASPEN TECHNOLOGY INC	COM	045327103	55	830	SH		SOLE		830	0	0
ASSOCIATED BANC CORP	COM	045487105	241	9,500	SH		SOLE		9,500	0	0
ASSOCIATED CAPITAL GROUP INC	COM	045528106	113	3,300	SH		SOLE		3,300	0	0
ASSURANT INC	COM	04621X108	3,076	30,500	SH		SOLE		30,500	0	0
ASTEC INDUSTRIES INC	COM	046224101	308	5,260	SH		SOLE		5,260	0	0
ATLAS AIR WORLDWIDE HOLDINGS I	COM	049164205	188	3,210	SH		SOLE		3,210	0	0
ATMOS ENERGY CORP	COM	049560105	4,507	52,470	SH		SOLE		52,470	0	0
ATRICURE INC	COM	04963C209	10	530	SH		SOLE		530	0	0
AUTODESK INC	COM	052769106	4,696	44,799	SH		SOLE		44,799	0	0
AUTOLIV INC	COM	052800109	1,760	13,847	SH		SOLE		13,847	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	23,576	201,178	SH		SOLE		201,178	0	0
AUTONATION INC	COM	05329W102	1,485	28,922	SH		SOLE		28,922	0	0
AUTOZONE INC	COM	053332102	5,231	7,353	SH		OTR	1	7,317	0	36
AVALONBAY COMMUNITIES INC	COM	053484101	10,979	61,538	SH		SOLE		61,538	0	0
AVANGRID INC	COM	05351W103	286	5,650	SH		SOLE		5,650	0	0
AVERY DENNISON CORP	COM	053611109	3,364	29,285	SH		SOLE		29,285	0	0
AVEXIS INC	COM	05366U100	22	200	SH		SOLE		200	0	0
AVISTA CORP	COM	05379B107	4,297	83,450	SH		SOLE		83,450	0	0
AVNET INC	COM	053807103	2,933	74,030	SH		SOLE		74,030	0	0
AXON ENTERPRISE INC	COM	05464C101	10	370	SH		SOLE		370	0	0
BB&T CORP	COM	054937107	15,756	316,904	SH		SOLE		316,904	0	0
B&G FOODS INC	COM	05508R106	2,110	60,020	SH		SOLE		60,020	0	0
BGC PARTNERS INC	COM	05541T101	259	17,150	SH		SOLE		17,150	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	778	8,429	SH		SOLE		8,429	0	0
BOFI HOLDING INC	COM	05566U108	329	11,000	SH		SOLE		11,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	475	7,860	SH		SOLE		7,860	0	0
BAKER HUGHES A GE CO	COM	05722G100	1,570	49,613	SH		SOLE		49,613	0	0
BALCHEM CORP	COM	057665200	98	1,210	SH		SOLE		1,210	0	0
BALDWIN & LYONS INC	COM	057755209	10	420	SH		SOLE		420	0	0
BALL CORP	COM	058498106	4,581	121,026	SH		SOLE		121,026	0	0
BANCORPSOUTH BANK	COM	05971J102	822	26,140	SH		SOLE		26,140	0	0
BANC OF CALIFORNIA INC	COM	05990K106	13	620	SH		SOLE		620	0	0
BANK OF AMERICA CORP	COM	060505104	104,677	3,546,169	SH		OTR	1	3,545,242	0	927
BANK OF HAWAII CORP	COM	062540109	1,037	12,100	SH		SOLE		12,100	0	0
BANK MUTUAL CORP	COM	063750103	22	2,100	SH		SOLE		2,100	0	0
BANK OF THE OZARKS	COM	063904106	2,108	43,500	SH		SOLE		43,500	0	0
THE BANK OF NEW YORK MELLON CORP	COM	064058100	2,745	50,975	SH		OTR	1	50,900	0	75
BANKUNITED INC	COM	06652K103	297	7,300	SH		SOLE		7,300	0	0
BANNER CORPORATION	COM	06652V208	373	6,770	SH		SOLE		6,770	0	0
BARNES & NOBLE INC	COM	067774109	507	75,700	SH		SOLE		75,700	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	9	1,050	SH		SOLE		1,050	0	0
BARNES GROUP INC	COM	067806109	13	210	SH		SOLE		210	0	0
BAXTER INTERNATIONAL INC	COM	071813109	10,948	169,363	SH		SOLE		169,363	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	28	440	SH		SOLE		440	0	0
BEAZER HOMES USA INC	COM	07556Q881	1,408	73,300	SH		SOLE		73,300	0	0
BECTON DICKINSON AND CO	COM	075887109	23,004	107,472	SH		OTR	1	107,439	0	33
BED BATH & BEYOND INC	COM	075896100	323	14,700	SH		SOLE		14,700	0	0
BELDEN INC	COM	077454106	1,459	18,910	SH		SOLE		18,910	0	0
BEMIS CO INC	COM	081437105	229	4,800	SH		SOLE		4,800	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,741	59,845	SH		SOLE		59,845	0	0
WR BERKLEY CORP	COM	084423102	4,141	57,800	SH		SOLE		57,800	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	50,927	256,955	SH		OTR	1	256,725	0	230
BERRY GLOBAL GROUP INC	COM	08579W103	598	10,200	SH		SOLE		10,200	0	0
BEST BUY CO INC	COM	086516101	4,953	72,345	SH		SOLE		72,345	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	137	18,000	SH		SOLE		18,000	0	0
BIG LOTS INC	COM	089302103	745	13,270	SH		SOLE		13,270	0	0
BIGLARI HOLDINGS INC	COM	08986R101	155	375	SH		SOLE		375	0	0
BIO-RAD LABORATORIES INC	COM	090572207	50	210	SH		SOLE		210	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	960	10,770	SH		SOLE		10,770	0	0
BIOGEN INC	COM	09062X103	28,335	88,943	SH		SOLE		88,943	0	0
BIOTELEMETRY INC	COM	090672106	13	450	SH		SOLE		450	0	0
BIO-TECHNE CORP	COM	09073M104	2,312	17,850	SH		SOLE		17,850	0	0
BIOVERATIV INC	COM	09075E100	2,741	50,843	SH		SOLE		50,843	0	0
BJ'S RESTAURANTS INC	COM	09180C106	13	360	SH		SOLE		360	0	0
BLACK HILLS CORP	COM	092113109	4,068	67,670	SH		SOLE		67,670	0	0
BLACK KNIGHT INC	COM	09215C105	936	21,194	SH		SOLE		21,194	0	0
BLACKBAUD INC	COM	09227Q100	2,591	27,420	SH		SOLE		27,420	0	0
BLACKHAWK NETWORK HOLDINGS INC	COM	09238E104	13	370	SH		SOLE		370	0	0
BLACKROCK INC	COM	09247X101	21,040	40,960	SH		OTR	1	40,945	0	15
H&R BLOCK INC	COM	093671105	3,549	135,357	SH		SOLE		135,357	0	0
BLOOMIN' BRANDS INC	COM	094235108	14	640	SH		SOLE		640	0	0
BLUEBIRD BIO INC	COM	09609G100	52	290	SH		SOLE		290	0	0
BLUEROCK RESIDENTIAL GROWTH RE	COM	09627J102	261	25,800	SH		SOLE		25,800	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	23	300	SH		SOLE		300	0	0
BOB EVANS FARMS	COM	096761101	1,348	17,100	SH		SOLE		17,100	0	0
BOEING CO/THE	COM	097023105	64,552	218,937	SH		OTR	1	218,806	0	131
BOISE CASCADE CO	COM	09739D100	299	7,500	SH		SOLE		7,500	0	0
BOOT BARN HOLDINGS INC	COM	099406100	8	460	SH		SOLE		460	0	0
BOOZ ALLEN HAMILTON HOLDING	COM	099502106	301	7,900	SH		SOLE		7,900	0	0
BORGWARNER INC	COM	099724106	5,745	112,452	SH		SOLE		112,452	0	0
BOSTON BEER CO INC/THE	COM	100557107	554	2,900	SH		SOLE		2,900	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	952	61,600	SH		SOLE		61,600	0	0
BOSTON PROPERTIES INC	COM	101121101	6,905	53,106	SH		SOLE		53,106	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,769	192,390	SH		SOLE		192,390	0	0
BOTTOMLINE TECHNOLOGIES DE INC	COM	101388106	22	620	SH		SOLE		620	0	0
BOYD GAMING CORP	COM	103304101	954	27,220	SH		SOLE		27,220	0	0
BRADY CORPORATION -CL A	COM	104674106	1,102	29,070	SH		SOLE		29,070	0	0
BRANDYWINE REALTY TRUST	COM	105368203	227	12,500	SH		SOLE		12,500	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,479	58,280	SH		SOLE		58,280	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	1,370	23,356	SH		OTR	1	23,348	0	8
BRINKER INTERNATIONAL INC	COM	109641100	1,742	44,850	SH		SOLE		44,850	0	0
BRINKS CO/THE	COM	109696104	157	1,990	SH		SOLE		1,990	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	37,262	608,058	SH		SOLE		608,058	0	0
BRISTOW GROUP INC	COM	110394103	8	580	SH		SOLE		580	0	0
BRITISH AMERICAN TOBACCO PLC	COM	110448107	6	87	SH		OTR	1	0	0	87
BRIXMOR PROPERTY GROUP INC	COM	11120U105	574	30,761	SH		SOLE		30,761	0	0
BROADSOFT INC	COM	11133B409	20	370	SH		SOLE		370	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	5,195	57,355	SH		SOLE		57,355	0	0
BROOKLINE BANCORP INC	COM	11373M107	13	800	SH		SOLE		800	0	0
BROOKS AUTOMATION INC	COM	114340102	947	39,704	SH		SOLE		39,704	0	0
BROWN & BROWN INC	COM	115236101	2,882	56,000	SH		SOLE		56,000	0	0
BROWN-FORMAN CORP	COM	115637209	7,282	106,043	SH		SOLE		106,043	0	0
BRUNSWICK CORP/DE	COM	117043109	1,441	26,100	SH		SOLE		26,100	0	0
BRYN MAWR BANK CORP	COM	117665109	13	300	SH		SOLE		300	0	0
THE BUCKLE INC	COM	118440106	1,332	56,100	SH		SOLE		56,100	0	0
BUFFALO WILD WINGS INC	COM	119848109	987	6,310	SH		SOLE		6,310	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	21	980	SH		SOLE		980	0	0
BURLINGTON STORES INC	COM	122017106	431	3,500	SH		SOLE		3,500	0	0
CAI INTERNATIONAL INC	COM	12477X106	12	420	SH		SOLE		420	0	0
CBL & ASSOCIATES PROPERTIES IN	COM	124830100	561	99,110	SH		SOLE		99,110	0	0
CBS CORP	COM	124857202	7,515	127,374	SH		SOLE		127,374	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	623	5,000	SH		SOLE		5,000	0	0
CBRE GROUP INC	COM	12504L109	3,734	86,215	SH		SOLE		86,215	0	0
CDK GLOBAL INC	COM	12508E101	3,725	52,252	SH		SOLE		52,252	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	5	900	SH		SOLE		900	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	2,813	66,125	SH		SOLE		66,125	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,711	19,202	SH		SOLE		19,202	0	0
CIGNA CORP	COM	125509109	22,524	110,907	SH		SOLE		110,907	0	0
CIT GROUP INC	COM	125581801	25	500	SH		SOLE		500	0	0
CME GROUP INC	COM	12572Q105	17,711	121,269	SH		OTR	1	121,250	0	19
CMS ENERGY CORP	COM	125896100	14,784	312,568	SH		SOLE		312,568	0	0
CNA FINL CORP	COM	126117100	2,374	44,750	SH		SOLE		44,750	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	1,186	48,050	SH		SOLE		48,050	0	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	793	18,090	SH		SOLE		18,090	0	0
CSX CORP	COM	126408103	24,526	445,840	SH		SOLE		445,840	0	0
CTS CORP	COM	126501105	515	20,000	SH		SOLE		20,000	0	0
CSRA INC	COM	12650T104	689	23,022	SH		SOLE		23,022	0	0
CVB FINANCIAL CORP	COM	126600105	615	26,120	SH		SOLE		26,120	0	0
CVR ENERGY INC	COM	12662P108	853	22,900	SH		SOLE		22,900	0	0
CVS HEALTH CORP	COM	126650100	32,432	447,315	SH		OTR	1	446,906	0	409
CYS INVESTMENTS INC	COM	12673A108	516	64,200	SH		SOLE		64,200	0	0
CA INC	COM	12673P105	5,874	176,490	SH		SOLE		176,490	0	0
CABOT CORP	COM	127055101	564	9,160	SH		SOLE		9,160	0	0
CABOT OIL & GAS CORP	COM	127097103	4,939	172,703	SH		SOLE		172,703	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	997	10,600	SH		SOLE		10,600	0	0
CACI INTERNATIONAL INC	COM	127190304	1,129	8,530	SH		SOLE		8,530	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	3,648	87,222	SH		SOLE		87,222	0	0
CAL-MAINE FOODS INC	COM	128030202	562	12,652	SH		OTR	1	12,450	0	202
CALATLANTIC GROUP INC	COM	128195104	2,207	39,141	SH		SOLE		39,141	0	0
CALERES INC	COM	129500104	325	9,700	SH		SOLE		9,700	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q206	14	700	SH		SOLE		700	0	0
CALIFORNIA WATER SERVICES GRP	COM	130788102	601	13,250	SH		SOLE		13,250	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	20	690	SH		SOLE		690	0	0
CALLON PETROLEUM CO	COM	13123X102	22	1,770	SH		SOLE		1,770	0	0
CALPINE CORP	COM	131347304	2,006	132,600	SH		SOLE		132,600	0	0
CAMBREX CORP	COM	132011107	84	1,760	SH		SOLE		1,760	0	0
CAMDEN PROPERTY TRUST	COM	133131102	3,822	41,520	SH		SOLE		41,520	0	0
CAMPBELL SOUP CO	COM	134429109	1,462	30,386	SH		SOLE		30,386	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1	22	SH		OTR	1	0	0	22
CANTEL MEDICAL CORP	COM	138098108	4,088	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	19,952	200,358	SH		SOLE		200,358	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	290	21,630	SH		SOLE		21,630	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	480	55,500	SH		SOLE		55,500	0	0
CARA THERAPEUTICS INC	COM	140755109	10	800	SH		SOLE		800	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,516	106,346	SH		SOLE		106,346	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	17	720	SH		SOLE		720	0	0
CARLISLE COS INC	COM	142339100	3,546	31,200	SH		SOLE		31,200	0	0
CARMAX INC	COM	143130102	6,647	103,648	SH		SOLE		103,648	0	0
CARNIVAL CORP	COM	143658300	5,703	85,931	SH		OTR	1	85,885	0	46
CARPENTER TECHNOLOGY CORP	COM	144285103	1,166	22,870	SH		SOLE		22,870	0	0
CARRIZO OIL & GAS INC	COM	144577103	517	24,300	SH		SOLE		24,300	0	0
CARS.COM INC	COM	14575E105	466	16,163	SH		SOLE		16,163	0	0
CARTERS INC	COM	146229109	1,786	15,200	SH		SOLE		15,200	0	0
CASEYS GEN STORES INC	COM	147528103	3,079	27,505	SH		SOLE		27,505	0	0
CASTLIGHT HEALTH INC	COM	14862Q100	10	2,600	SH		SOLE		2,600	0	0
CATALENT INC	COM	148806102	28	690	SH		SOLE		690	0	0
CATERPILLAR INC	COM	149123101	34,021	215,894	SH		SOLE		215,894	0	0
CATCHMARK TIMBER TRUST INC	COM	14912Y202	71	5,430	SH		SOLE		5,430	0	0
CATHAY GENERAL BANCORP	COM	149150104	602	14,280	SH		SOLE		14,280	0	0
CATO CORP/THE	COM	149205106	239	15,000	SH		SOLE		15,000	0	0
CAVIUM INC	COM	14964U108	2,297	27,403	SH		SOLE		27,403	0	0
CELANESE CORP SERIES A	COM	150870103	4,077	38,070	SH		SOLE		38,070	0	0
CELGENE CORP	COM	151020104	26,263	251,653	SH		OTR	1	251,552	0	101
CENTENE CORP	COM	15135B101	11,917	118,128	SH		SOLE		118,128	0	0
CENTERPOINT ENERGY INC	COM	15189T107	9,836	346,835	SH		OTR	1	346,772	0	63
CENTERSTATE BANK CORP	COM	15201P109	18	700	SH		SOLE		700	0	0
CENTRAL GARDEN & PET CO	COM	153527205	17	460	SH		SOLE		460	0	0
CENTRAL PACIFIC FINANCIAL CORP	COM	154760409	715	23,970	SH		SOLE		23,970	0	0
CENTURY ALUMINUM CO	COM	156431108	14	700	SH		SOLE		700	0	0
CENTURYLINK INC	COM	156700106	3,578	214,524	SH		SOLE		214,524	0	0
CERNER CORP	COM	156782104	6,409	95,102	SH		SOLE		95,102	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	887	8,100	SH		SOLE		8,100	0	0
CHART INDUSTRIES INC	COM	16115Q308	14	300	SH		SOLE		300	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	16,823	50,074	SH		OTR	1	50,056	0	18
CHATHAM LODGING TRUST	COM	16208T102	542	23,800	SH		SOLE		23,800	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	19	390	SH		SOLE		390	0	0
CHEGG INC	COM	163092109	21	1,300	SH		SOLE		1,300	0	0
CHEMED CORP	COM	16359R103	2,819	11,600	SH		SOLE		11,600	0	0
CHEMICAL FINANCIAL CORP	COM	163731102	21	400	SH		SOLE		400	0	0
CHEMOURS CO/THE	COM	163851108	826	16,503	SH		SOLE		16,503	0	0
CHENIERE ENERGY INC	COM	16411R208	808	15,000	SH		SOLE		15,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2	500	SH		SOLE		500	0	0
CHESAPEAKE LODGING TRUST	COM	165240102	155	5,740	SH		SOLE		5,740	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	31	400	SH		SOLE		400	0	0
CHEVRON CORP	COM	166764100	92,278	737,112	SH		OTR	1	736,936	0	176
CHICAGO BRIDGE & IRON CO NV	COM	167250109	171	10,600	SH		SOLE		10,600	0	0
CHICO'S FAS INC	COM	168615102	131	14,800	SH		SOLE		14,800	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	1,025	7,050	SH		SOLE		7,050	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	855	46,250	SH		SOLE		46,250	0	0
CHINA MOBILE HK LTD-SP ADR	COM	16941M109	7	127	SH		OTR	1	0	0	127
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,766	6,110	SH		SOLE		6,110	0	0
CHOICE HOTELS INTL INC	COM	169905106	349	4,500	SH		SOLE		4,500	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,008	59,972	SH		OTR	1	59,900	0	72
CIENA CORP	COM	171779309	225	10,740	SH		SOLE		10,740	0	0
CIMAREX ENERGY CO	COM	171798101	6,289	51,548	SH		SOLE		51,548	0	0
CINCINNATI BELL INC	COM	171871502	12	570	SH		SOLE		570	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	5,824	77,679	SH		SOLE		77,679	0	0
CINEMARK HOLDINGS INC	COM	17243V102	641	18,400	SH		SOLE		18,400	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	792	16,260	SH		SOLE		16,260	0	0
CIRRUS LOGIC INC	COM	172755100	19	370	SH		SOLE		370	0	0
CISCO SYS INC	COM	17275R102	78,605	2,052,448	SH		OTR	1	2,051,872	0	576
CINTAS CORP	COM	172908105	7,901	50,701	SH		SOLE		50,701	0	0
CITIZENS & NORTHERN CORP	COM	172922106	4	160	SH		SOLE		160	0	0
CITIGROUP INC	COM	172967424	70,396	946,088	SH		OTR	1	945,832	0	256
CITIZENS FINANCIAL GROUP INC	COM	174610105	784	18,673	SH		SOLE		18,673	0	0
CITIZENS INC/TX	COM	174740100	12	1,680	SH		SOLE		1,680	0	0
CITRIX SYSTEMS INC	COM	177376100	4,280	48,641	SH		SOLE		48,641	0	0
CITY HOLDING CO	COM	177835105	176	2,610	SH		SOLE		2,610	0	0
CLEAN HARBORS INC	COM	184496107	1,107	20,420	SH		SOLE		20,420	0	0
CLEARWATER PAPER CORP	COM	18538R103	590	13,000	SH		SOLE		13,000	0	0
CLEVELAND-CLIFFS INC	COM	185899101	11	1,500	SH		SOLE		1,500	0	0
CLIFTON BANCORP INC	COM	186873105	18	1,070	SH		SOLE		1,070	0	0
CLOROX CO/THE	COM	189054109	8,192	55,076	SH		SOLE		55,076	0	0
CLOVIS ONCOLOGY INC	COM	189464100	20	300	SH		SOLE		300	0	0
COBIZ FINANCIAL INC	COM	190897108	7	350	SH		SOLE		350	0	0
COCA COLA BOTTLING CO	COM	191098102	215	1,000	SH		SOLE		1,000	0	0
COCA-COLA CO	COM	191216100	61,008	1,329,720	SH		SOLE		1,329,720	0	0
COEUR MINING INC	COM	192108504	10	1,380	SH		SOLE		1,380	0	0
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	187	4,120	SH		SOLE		4,120	0	0
COGNEX CORP	COM	192422103	1,339	21,900	SH		SOLE		21,900	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	18,713	263,491	SH		SOLE		263,491	0	0
COHEN & STEERS INC	COM	19247A100	405	8,560	SH		SOLE		8,560	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	249	28,300	SH		SOLE		28,300	0	0
COLGATE-PALMOLIVE CO	COM	194162103	27,683	366,911	SH		SOLE		366,911	0	0
COLLECTORS UNIVERSE INC	COM	19421R200	11	400	SH		SOLE		400	0	0
COLONY NORTHSTAR INC	COM	19625W104	1,451	127,146	SH		SOLE		127,146	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,464	33,700	SH		SOLE		33,700	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	101	4,400	SH		SOLE		4,400	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	704	17,600	SH		SOLE		17,600	0	0
COMFORT SYSTEMS USA INC	COM	199908104	991	22,700	SH		SOLE		22,700	0	0
COMCAST CORP - CL A	COM	20030N101	68,674	1,714,720	SH		OTR	1	1,714,634	0	86
COMERICA INC	COM	200340107	3,643	41,960	SH		SOLE		41,960	0	0
COMMERCE BANCSHARES IN	COM	200525103	657	11,758	SH		SOLE		11,758	0	0
COMMERCEHUB INC	COM	20084V108	8	382	SH		SOLE		382	0	0
COMMERCEHUB INC	COM	20084V306	32	1,545	SH		SOLE		1,545	0	0
COMMERCIAL METALS CO	COM	201723103	386	18,100	SH		SOLE		18,100	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	2,366	44,020	SH		SOLE		44,020	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	9	2,000	SH		SOLE		2,000	0	0
COMMVAULT SYSTEMS INC	COM	204166102	14	270	SH		SOLE		270	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	477	6,600	SH		SOLE		6,600	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	186	6,180	SH		SOLE		6,180	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	12	520	SH		SOLE		520	0	0
CONAGRA BRANDS INC	COM	205887102	7,764	206,097	SH		SOLE		206,097	0	0
CONCHO RESOURCES INC	COM	20605P101	4,010	26,695	SH		SOLE		26,695	0	0
CONDUENT INC	COM	206787103	466	28,855	SH		SOLE		28,855	0	0
CONFORMIS INC	COM	20717E101	3	1,400	SH		SOLE		1,400	0	0
CONMED CORP	COM	207410101	393	7,710	SH		SOLE		7,710	0	0
CONNECTICUT WATER SERVICE INC	COM	207797101	14	250	SH		SOLE		250	0	0
CONOCOPHILLIPS	COM	20825C104	25,802	470,060	SH		SOLE		470,060	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	291	23,870	SH		SOLE		23,870	0	0
CONSOLIDATED EDISON INC	COM	209115104	19,676	231,614	SH		SOLE		231,614	0	0
CONSTELLATION BRANDS INC	COM	21036P108	17,788	77,836	SH		OTR	1	77,790	0	46
CONTINENTAL RESOURCES	COM	212015101	3,569	67,386	SH		SOLE		67,386	0	0
CONVERGYS	COM	212485106	475	20,200	SH		SOLE		20,200	0	0
COOPER COS INC/THE	COM	216648402	6,865	31,510	SH		SOLE		31,510	0	0
COOPER TIRE & RUBBER	COM	216831107	95	2,693	SH		OTR	1	2,620	0	73
COPART INC	COM	217204106	4,848	112,240	SH		SOLE		112,240	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	18	1,000	SH		SOLE		1,000	0	0
CORE-MARK HOLDING CO INC	COM	218681104	421	13,320	SH		SOLE		13,320	0	0
CORESITE REALTY CORP	COM	21870Q105	1,103	9,680	SH		SOLE		9,680	0	0
CORENERGY INFRASTRUCTURE TRUST	COM	21870U502	315	8,240	SH		SOLE		8,240	0	0
CORELOGIC INC/UNITED STATES	COM	21871D103	69	1,500	SH		SOLE		1,500	0	0
CORECIVIC INC	COM	21871N101	776	34,475	SH		SOLE		34,475	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	15	420	SH		SOLE		420	0	0
CORNING INC	COM	219350105	12,525	391,518	SH		OTR	1	391,419	0	99
CORVEL CORP	COM	221006109	212	4,000	SH		SOLE		4,000	0	0
COSTCO WHOLESALE CORP	COM	22160K105	30,398	163,325	SH		SOLE		163,325	0	0
COTY INC	COM	222070203	2,998	150,716	SH		SOLE		150,716	0	0
COUSINS PROPERTIES INC	COM	222795106	224	24,208	SH		SOLE		24,208	0	0
COVANTA HOLDING CORP	COM	22282E102	783	46,310	SH		SOLE		46,310	0	0
COWEN GROUP INC	COM	223622606	8	600	SH		SOLE		600	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	2,320	14,600	SH		SOLE		14,600	0	0
CRANE CO	COM	224399105	3,843	43,070	SH		SOLE		43,070	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	970	3,000	SH		SOLE		3,000	0	0
CREE INC	COM	225447101	1,530	41,200	SH		SOLE		41,200	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	9,959	89,710	SH		SOLE		89,710	0	0
CROWN HOLDINGS INC	COM	228368106	703	12,500	SH		SOLE		12,500	0	0
CUBESMART	COM	229663109	333	11,500	SH		SOLE		11,500	0	0
CUBIC CORP	COM	229669106	495	8,400	SH		SOLE		8,400	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,847	51,210	SH		SOLE		51,210	0	0
CUMMINS INC	COM	231021106	16,833	95,293	SH		SOLE		95,293	0	0
CURTISS-WRIGHT CORP	COM	231561101	26	210	SH		SOLE		210	0	0
CUSTOMERS BANCORP INC	COM	23204G100	146	5,600	SH		SOLE		5,600	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,422	93,300	SH		SOLE		93,300	0	0
DCT INDUSTRIAL TRUST INC	COM	233153204	9	150	SH		SOLE		150	0	0
DDR CORP	COM	23317H102	422	47,060	SH		SOLE		47,060	0	0
DR HORTON INC	COM	23331A109	4,548	89,057	SH		SOLE		89,057	0	0
DST SYSTEMS INC	COM	233326107	3,205	51,640	SH		SOLE		51,640	0	0
DTE ENERGY CO	COM	233331107	4,959	45,300	SH		SOLE		45,300	0	0
DSW INC-CLASS A	COM	23334L102	525	24,512	SH		OTR	1	24,400	0	112
DXP ENTERPRISES INC	COM	233377407	9	310	SH		SOLE		310	0	0
DXC TECHNOLOGY CO	COM	23355L106	7,632	80,417	SH		SOLE		80,417	0	0
DANA INC	COM	235825205	31	960	SH		SOLE		960	0	0
DANAHER CORP	COM	235851102	16,423	176,936	SH		SOLE		176,936	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,057	42,256	SH		SOLE		42,256	0	0
DARLING INGREDIENTS INC	COM	237266101	721	39,760	SH		SOLE		39,760	0	0
DAVITA INC	COM	23918K108	1,446	20,020	SH		SOLE		20,020	0	0
DEAN FOODS CO	COM	242370203	68	5,890	SH		SOLE		5,890	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,396	17,400	SH		SOLE		17,400	0	0
DEERE & CO	COM	244199105	20,940	133,791	SH		SOLE		133,791	0	0
DELEK US HOLDINGS INC	COM	24665A103	175	5,000	SH		SOLE		5,000	0	0
DELL TECHNOLOGIES INC - VMWARE	COM	24703L103	3,812	46,897	SH		SOLE		46,897	0	0
DELTA AIR LINES INC	COM	247361702	9,741	173,975	SH		OTR	1	173,830	0	145
DENBURY RESOURCES INC	COM	247916208	19	8,800	SH		SOLE		8,800	0	0
DELUXE CORP	COM	248019101	2,334	30,370	SH		SOLE		30,370	0	0
DENNYS CORP	COM	24869P104	17	1,250	SH		SOLE		1,250	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,363	51,092	SH		SOLE		51,092	0	0
DERMIRA INC	COM	24983L104	14	520	SH		SOLE		520	0	0
DEPOMED INC	COM	249908104	288	35,800	SH		SOLE		35,800	0	0
DEVON ENERGY CORP	COM	25179M103	3,469	83,789	SH		SOLE		83,789	0	0
DIAMOND HILL INVESTMENT GROUP	COM	25264R207	351	1,700	SH		SOLE		1,700	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	372	20,000	SH		SOLE		20,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,176	104,149	SH		SOLE		104,149	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	631	5,000	SH		SOLE		5,000	0	0
DICK'S SPORTING GOODS INC	COM	253393102	587	20,430	SH		SOLE		20,430	0	0
DIEBOLD NIXDORF INC	COM	253651103	187	11,430	SH		SOLE		11,430	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,590	22,737	SH		SOLE		22,737	0	0
DILLARD DEPT STRS INC	COM	254067101	1,189	19,800	SH		SOLE		19,800	0	0
DINEEQUITY INC	COM	254423106	1,997	39,360	SH		SOLE		39,360	0	0
DIODES INC	COM	254543101	408	14,220	SH		SOLE		14,220	0	0
WALT DISNEY CO/THE	COM	254687106	61,715	574,046	SH		OTR	1	573,931	0	115
DISCOVER FINANCIAL SERVICES	COM	254709108	14,234	185,056	SH		OTR	1	184,989	0	67
DISCOVERY COMMUNICATIONS INC SERIES A	COM	25470F104	2,348	104,925	SH		SOLE		104,925	0	0
DISCOVERY COMMUNICATIONS INC SERIES C	COM	25470F302	260	12,305	SH		SOLE		12,305	0	0
DISH NETWORK CORP	COM	25470M109	1,816	38,040	SH		SOLE		38,040	0	0
DOLLAR GENERAL CORP	COM	256677105	1,413	15,190	SH		SOLE		15,190	0	0
DOLLAR TREE INC	COM	256746108	7,014	65,365	SH		SOLE		65,365	0	0
DOMINION RES INC VA	COM	25746U109	9,824	121,200	SH		SOLE		121,200	0	0
DOMINO'S PIZZA INC	COM	25754A201	1,884	9,971	SH		SOLE		9,971	0	0
DOMTAR CORP	COM	257559203	1,129	22,790	SH		SOLE		22,790	0	0
DONALDSON CO INC	COM	257651109	3,257	66,540	SH		SOLE		66,540	0	0
RR DONNELLEY & SONS CO	COM	257867200	54	5,833	SH		SOLE		5,833	0	0
DONNELLEY FINANCIAL SOLUTIONS	COM	25787G100	53	2,698	SH		SOLE		2,698	0	0
DORMAN PRODUCTS INC	COM	258278100	925	15,130	SH		SOLE		15,130	0	0
DOUGLAS EMMETT INC	COM	25960P109	123	3,000	SH		SOLE		3,000	0	0
DOVER CORP	COM	260003108	6,645	65,800	SH		SOLE		65,800	0	0
DOWDUPONT INC	COM	26078J100	54,627	767,011	SH		SOLE		767,011	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,465	46,001	SH		SOLE		46,001	0	0
DRIL-QUIP INC	COM	262037104	1,593	33,400	SH		SOLE		33,400	0	0
DUKE REALTY CORP	COM	264411505	1,923	70,688	SH		SOLE		70,688	0	0
DUKE ENERGY CORP	COM	26441C204	5,747	68,326	SH		SOLE		68,326	0	0
DUN & BRADSTREET CORP/THE	COM	26483E100	284	2,400	SH		SOLE		2,400	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	322	5,000	SH		SOLE		5,000	0	0
DYCOM INDUSTRIES INC	COM	267475101	215	1,930	SH		SOLE		1,930	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	17	900	SH		SOLE		900	0	0
DYNEX CAPITAL INC	COM	26817Q506	130	18,520	SH		SOLE		18,520	0	0
DYNEGY INC	COM	26817R108	1,486	125,400	SH		SOLE		125,400	0	0
ELF BEAUTY INC	COM	26856L103	33	1,500	SH		SOLE		1,500	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	8	800	SH		SOLE		800	0	0
EOG RESOURCES INC	COM	26875P101	22,633	209,746	SH		OTR	1	209,674	0	72
EQT CORP	COM	26884L109	4,455	78,290	SH		OTR	1	78,220	0	70
EPR PROPERTIES	COM	26884U109	2,466	37,670	SH		SOLE		37,670	0	0
ERA GROUP INC	COM	26885G109	75	7,000	SH		SOLE		7,000	0	0
E TRADE FINANCIAL CORPORATION	COM	269246401	96	1,945	SH		SOLE		1,945	0	0
EAGLE MATERIALS INC	COM	26969P108	2,391	21,100	SH		SOLE		21,100	0	0
EAST WEST BANCORP INC	COM	27579R104	4,471	73,500	SH		SOLE		73,500	0	0
EASTERLY GOVERNMENT PROPERTIES	COM	27616P103	188	8,800	SH		SOLE		8,800	0	0
EASTGROUP PROPERTIES INC	COM	277276101	884	10,000	SH		SOLE		10,000	0	0
EASTMAN CHEM CO	COM	277432100	7,835	84,577	SH		SOLE		84,577	0	0
EATON VANCE CORP	COM	278265103	3,475	61,630	SH		SOLE		61,630	0	0
EBAY INC	COM	278642103	14,941	395,886	SH		OTR	1	395,809	0	77
EBIX INC	COM	278715206	476	6,000	SH		SOLE		6,000	0	0
ECHOSTART HOLDINGS CORP	COM	278768106	1,167	19,480	SH		SOLE		19,480	0	0
ECOLAB INC	COM	278865100	15,491	115,451	SH		OTR	1	115,410	0	41
EDGEWELL PERSONAL CARE CO	COM	28035Q102	1,675	28,210	SH		SOLE		28,210	0	0
EDISON INTERNATIONAL	COM	281020107	2,517	39,805	SH		SOLE		39,805	0	0
EDITAS MEDICINE INC	COM	28106W103	2,194	71,400	SH		SOLE		71,400	0	0
EDUCATION REALTY TRUST INC	COM	28140H203	367	10,500	SH		SOLE		10,500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,004	97,632	SH		OTR	1	97,596	0	36
8X8 INC	COM	282914100	14	960	SH		SOLE		960	0	0
EL PASO ELEC CO	COM	283677854	1,282	23,160	SH		SOLE		23,160	0	0
ELECTRONIC ARTS INC	COM	285512109	10,594	100,837	SH		SOLE		100,837	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	145	4,920	SH		SOLE		4,920	0	0
ELLIE MAE INC	COM	28849P100	378	4,230	SH		SOLE		4,230	0	0
EMCOR GROUP INC	COM	29084Q100	2,973	36,370	SH		SOLE		36,370	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,486	31,970	SH		SOLE		31,970	0	0
EMERSON ELECTRIC CO	COM	291011104	19,743	283,292	SH		SOLE		283,292	0	0
EMPIRE STATE REALTY TRUST INC	COM	292104106	41	2,000	SH		SOLE		2,000	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	13	300	SH		SOLE		300	0	0
ENBRIDGE ENERGY MANAGEMENT	COM	29250X103	102	7,588	SH		SOLE		7,588	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	211	5,000	SH		SOLE		5,000	0	0
ENCORE WIRE CORP	COM	292562105	1,309	26,900	SH		SOLE		26,900	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,157	23,420	SH		SOLE		23,420	0	0
ENERGEN CORP	COM	29265N108	2,714	47,150	SH		SOLE		47,150	0	0
ENDOLOGIX INC	COM	29266S106	265	49,500	SH		SOLE		49,500	0	0
ENERGOUS CORP	COM	29272C103	10	500	SH		SOLE		500	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	1,210	25,210	SH		SOLE		25,210	0	0
ENERSYS	COM	29275Y102	1,015	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	264	15,000	SH		SOLE		15,000	0	0
ENNIS INC	COM	293389102	104	5,000	SH		SOLE		5,000	0	0
ENPRO INDUSTRIES INC	COM	29355X107	108	1,160	SH		SOLE		1,160	0	0
ENSIGN GROUP INC/THE	COM	29358P101	155	7,000	SH		SOLE		7,000	0	0
ENTEGRIS INC	COM	29362U104	27	900	SH		SOLE		900	0	0
ENTERCOM COMMUNICATIONS CORP	COM	293639100	899	83,217	SH		SOLE		83,217	0	0
ENTERGY CORP NEW	COM	29364G103	984	12,095	SH		SOLE		12,095	0	0
ENVESTNET INC	COM	29404K106	414	8,310	SH		SOLE		8,310	0	0
EPAM SYSTEMS INC	COM	29414B104	55	510	SH		SOLE		510	0	0
EQUIFAX INC	COM	294429105	3,404	28,866	SH		OTR	1	28,839	0	27
EQUINIX INC	COM	29444U700	7,247	15,991	SH		SOLE		15,991	0	0
EQUITY COMMONWEALTH	COM	294628102	885	29,000	SH		SOLE		29,000	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	579	6,500	SH		SOLE		6,500	0	0
EQUITY RESIDENTIAL	COM	29476L107	7,459	116,972	SH		SOLE		116,972	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	615	5,050	SH		SOLE		5,050	0	0
ESCO TECHNOLOGIES INC	COM	296315104	16	270	SH		SOLE		270	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	16	250	SH		SOLE		250	0	0
ESSENDANT INC	COM	296689102	6	700	SH		SOLE		700	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	4,866	20,160	SH		SOLE		20,160	0	0
ESTERLINE TECHNOLOGIES	COM	297425100	1,222	16,360	SH		SOLE		16,360	0	0
ETHAN ALLEN INTERIORS	COM	297602104	408	14,270	SH		SOLE		14,270	0	0
ETSY INC	COM	29786A106	40	1,940	SH		SOLE		1,940	0	0
EURONET WORLDWIDE INC	COM	298736109	101	1,200	SH		SOLE		1,200	0	0
EVERCORE INC	COM	29977A105	150	1,670	SH		SOLE		1,670	0	0
EVERSOURCE ENERGY	COM	30040W108	3,631	57,464	SH		SOLE		57,464	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	12	1,760	SH		SOLE		1,760	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	554	23,350	SH		SOLE		23,350	0	0
EXACT SCIENCES CORP	COM	30063P105	36	680	SH		SOLE		680	0	0
EXELON CORP	COM	30161N101	5,131	130,202	SH		OTR	1	129,972	0	230
EXLSERVICE HOLDINGS INC	COM	302081104	19	320	SH		SOLE		320	0	0
EXONE CO/THE	COM	302104104	4	480	SH		SOLE		480	0	0
EXPEDIA INC	COM	30212P303	3,421	28,566	SH		OTR	1	28,462	0	104
EXPEDITORS INTERNATIONAL WASH	COM	302130109	2,674	41,340	SH		SOLE		41,340	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	17,431	233,538	SH		SOLE		233,538	0	0
EXTENDED STAY AMERICA INC	COM	30224P200	107	5,650	SH		SOLE		5,650	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,534	28,975	SH		SOLE		28,975	0	0
EXTERRAN CORP	COM	30227H106	124	3,940	SH		SOLE		3,940	0	0
EZCORP INC-CL A	COM	302301106	15	1,270	SH		SOLE		1,270	0	0
EXXON MOBIL CORP	COM	30231G102	158,694	1,896,489	SH		SOLE		1,896,489	0	0
FBL FINANCIAL GROUP INC	COM	30239F106	7	100	SH		SOLE		100	0	0
FLIR SYSTEMS INC	COM	302445101	127	2,720	SH		SOLE		2,720	0	0
FMC CORP	COM	302491303	8,371	88,435	SH		SOLE		88,435	0	0
FNB CORP	COM	302520101	1,083	78,400	SH		SOLE		78,400	0	0
FS INVESTMENT CORP	COM	302635107	235	32,000	SH		SOLE		32,000	0	0
FTI CONSULTING INC	COM	302941109	12	270	SH		SOLE		270	0	0
FACEBOOK INC-A	COM	30303M102	107,666	610,170	SH		OTR	1	610,090	0	80
FACTSET RESEARCH SYSTEMS INC	COM	303075105	3,339	17,320	SH		SOLE		17,320	0	0
FAIR ISAAC CORP	COM	303250104	1,020	6,660	SH		SOLE		6,660	0	0
FANG HOLDINGS LTD	COM	30711Y102	2	334	SH		OTR	1	0	0	334
FARMER BROS CO	COM	307675108	322	10,000	SH		SOLE		10,000	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,170	24,900	SH		SOLE		24,900	0	0
FASTENAL CO	COM	311900104	5,434	99,366	SH		SOLE		99,366	0	0
FEDERAL REALTY INVESTMENT TRUS	COM	313747206	4,225	31,815	SH		SOLE		31,815	0	0
FEDERAL SIGNAL CORP	COM	313855108	314	15,640	SH		SOLE		15,640	0	0
FEDERATED INVESTORS INC	COM	314211103	1,072	29,700	SH		SOLE		29,700	0	0
FEDEX CORP	COM	31428X106	24,324	97,486	SH		OTR	1	97,445	0	41
FERRO CORP	COM	315405100	17	740	SH		SOLE		740	0	0
F5 NETWORKS INC	COM	315616102	3,759	28,650	SH		SOLE		28,650	0	0
FIBROGEN INC	COM	31572Q808	29	620	SH		SOLE		620	0	0
FIDELITY NATIONAL INFORMATION SVCS INC	COM	31620M106	12,308	130,825	SH		OTR	1	130,740	0	85
FNF GROUP	COM	31620R303	2,947	75,101	SH		SOLE		75,101	0	0
FIDELITY SOUTHERN CORP	COM	316394105	17	780	SH		SOLE		780	0	0
FIFTH THIRD BANCORP	COM	316773100	13,284	437,834	SH		SOLE		437,834	0	0
FINANCIAL ENGINES INC	COM	317485100	61	2,000	SH		SOLE		2,000	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	19	600	SH		SOLE		600	0	0
FINISAR CORP	COM	31787A507	15	740	SH		SOLE		740	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	2,503	44,670	SH		SOLE		44,670	0	0
FIRST BUSEY CORP	COM	319383204	13	450	SH		SOLE		450	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	449	31,350	SH		SOLE		31,350	0	0
FIRST DATA CORP	COM	32008D106	2,206	132,000	SH		SOLE		132,000	0	0
FIRST FINANCIAL BANCORP	COM	320209109	423	16,050	SH		SOLE		16,050	0	0
FIRST FINANCIAL BANKSHARES INC	COM	32020R109	19	420	SH		SOLE		420	0	0
FIRST FINANCIAL CORP/IN	COM	320218100	100	2,200	SH		SOLE		2,200	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,500	75,042	SH		SOLE		75,042	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	307	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	29	700	SH		SOLE		700	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	1,690	70,400	SH		SOLE		70,400	0	0
FIRST REPUBLIC BANK	COM	33616C100	1,386	16,000	SH		SOLE		16,000	0	0
FIRST SOLAR INC	COM	336433107	1,074	15,900	SH		SOLE		15,900	0	0
FIRST CASH FINL SVCS INC	COM	33767D105	2,013	29,848	SH		SOLE		29,848	0	0
FISERV INC	COM	337738108	16,150	123,161	SH		SOLE		123,161	0	0
FIRSTENERGY CORP	COM	337932107	1,036	33,836	SH		SOLE		33,836	0	0
FIVE BELOW INC	COM	33829M101	25	370	SH		SOLE		370	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	6	270	SH		SOLE		270	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	19	100	SH		SOLE		100	0	0
FLUOR CORP	COM	343412102	2,548	49,334	SH		OTR	1	49,274	0	60
FLOWERS FOODS INC	COM	343498101	1,494	77,367	SH		SOLE		77,367	0	0
FLOWSERVE CORP	COM	34354P105	3,195	75,845	SH		SOLE		75,845	0	0
FLUIDIGM CORP	COM	34385P108	137	23,200	SH		SOLE		23,200	0	0
FOOT LOCKER INC	COM	344849104	3,321	70,850	SH		SOLE		70,850	0	0
FORD MOTOR CO	COM	345370860	12,328	987,068	SH		SOLE		987,068	0	0
FOREST CITY REALTY TRUST INC	COM	345605109	869	36,040	SH		SOLE		36,040	0	0
FORESTAR GROUP INC	COM	346232101	222	10,100	SH		SOLE		10,100	0	0
FORRESTER RESEARCH INC	COM	346563109	194	4,400	SH		SOLE		4,400	0	0
FORTINET INC	COM	34959E109	1,973	45,154	SH		SOLE		45,154	0	0
FORTIVE CORP	COM	34959J108	8,242	113,914	SH		SOLE		113,914	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	3,467	50,663	SH		SOLE		50,663	0	0
FORWARD AIR CORPORATION	COM	349853101	84	1,460	SH		SOLE		1,460	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	276	10,758	SH		SOLE		10,758	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	751	16,370	SH		SOLE		16,370	0	0
FRANKLIN RES INC	COM	354613101	6,542	150,986	SH		SOLE		150,986	0	0
FRANKLIN STREET PROPERTIES COR	COM	35471R106	400	37,200	SH		SOLE		37,200	0	0
FREDS INC	COM	356108100	3	700	SH		SOLE		700	0	0
FREEPORT-MCMORAN INC	COM	35671D857	7,890	416,147	SH		SOLE		416,147	0	0
FRESHPET INC	COM	358039105	190	10,000	SH		SOLE		10,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A306	572	84,600	SH		SOLE		84,600	0	0
H. B. FULLER CO	COM	359694106	1,030	19,120	SH		SOLE		19,120	0	0
FULTON FINANCIAL CORP	COM	360271100	1,587	88,640	SH		SOLE		88,640	0	0
GAMCO INVESTORS INC -A	COM	361438104	98	3,300	SH		SOLE		3,300	0	0
GATX CORP	COM	361448103	1,150	18,500	SH		SOLE		18,500	0	0
GEO GROUP INC/THE	COM	36162J106	1,339	56,732	SH		SOLE		56,732	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	523	16,400	SH		SOLE		16,400	0	0
GGP INC	COM	36174X101	2,002	85,600	SH		SOLE		85,600	0	0
G-III APPAREL GROUP LTD	COM	36237H101	295	8,000	SH		SOLE		8,000	0	0
GTT COMMUNICATIONS INC	COM	362393100	14	300	SH		SOLE		300	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	3,453	54,570	SH		SOLE		54,570	0	0
GAMING AND LEISURE PROPERTIES INC	COM	36467J108	1,958	52,925	SH		SOLE		52,925	0	0
GAMESTOP CORP	COM	36467W109	808	45,000	SH		SOLE		45,000	0	0
GANNETT CO INC	COM	36473H104	1,007	86,900	SH		SOLE		86,900	0	0
GAP INC/THE	COM	364760108	5,709	167,612	SH		SOLE		167,612	0	0
GARTNER INC	COM	366651107	1,607	13,047	SH		SOLE		13,047	0	0
GENERAC HOLDINGS INC	COM	368736104	365	7,370	SH		SOLE		7,370	0	0
GENERAL CABLE CORP	COM	369300108	468	15,820	SH		SOLE		15,820	0	0
GENERAL COMMUNICATION	COM	369385109	234	6,000	SH		SOLE		6,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	23,860	117,275	SH		OTR	1	117,257	0	18
GENERAL ELECTRIC CO	COM	369604103	71,354	3,935,465	SH		OTR	1	3,933,897	0	1,568
GENERAL MILLS INC	COM	370334104	15,730	265,307	SH		SOLE		265,307	0	0
GENERAL MTRS CORP	COM	37045V100	16,653	406,262	SH		OTR	1	406,185	0	77
GENESCO INC	COM	371532102	364	11,200	SH		SOLE		11,200	0	0
GENESEE & WYOMING INC	COM	371559105	1,803	22,900	SH		SOLE		22,900	0	0
GENTEX CORP	COM	371901109	3,181	151,820	SH		SOLE		151,820	0	0
GENUINE PARTS CO	COM	372460105	3,504	36,880	SH		SOLE		36,880	0	0
GENWORTH FINANCIAL INC	COM	37247D106	61	19,760	SH		SOLE		19,760	0	0
GENTHERM INC	COM	37253A103	13	420	SH		SOLE		420	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	9	700	SH		SOLE		700	0	0
GETTY REALTY CORP	COM	374297109	41	1,508	SH		SOLE		1,508	0	0
GILEAD SCIENCES INC	COM	375558103	39,191	547,053	SH		OTR	1	546,831	0	222
GLACIER BANCORP INC	COM	37637Q105	1,035	26,270	SH		SOLE		26,270	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	269	12,790	SH		SOLE		12,790	0	0
PH GLATFELTER CO	COM	377316104	14	650	SH		SOLE		650	0	0
GLOBAL BLOOD THERAPEUTICS INC	COM	37890U108	211	5,350	SH		SOLE		5,350	0	0
GLOBAL NET LEASE INC	COM	379378201	234	11,370	SH		SOLE		11,370	0	0
GLOBAL PAYMENTS INC	COM	37940X102	10,901	108,751	SH		SOLE		108,751	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	82	10,000	SH		SOLE		10,000	0	0
GLOBUS MEDICAL INC	COM	379577208	22	540	SH		SOLE		540	0	0
GLU MOBILE INC	COM	379890106	9	2,500	SH		SOLE		2,500	0	0
GOLD RESOURCE CORP	COM	38068T105	180	40,900	SH		SOLE		40,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	27,553	108,155	SH		OTR	1	108,118	0	37
GOODYEAR TIRE & RUBBER CO/THE	COM	382550101	1,538	47,608	SH		SOLE		47,608	0	0
GORMAN-RUPP CO	COM	383082104	168	5,395	SH		SOLE		5,395	0	0
GOVERNMENT PROPERTIES INCOME	COM	38376A103	849	45,800	SH		SOLE		45,800	0	0
GRACE W R & CO	COM	38388F108	245	3,500	SH		SOLE		3,500	0	0
GRACO INC	COM	384109104	4,792	105,960	SH		SOLE		105,960	0	0
WW GRAINGER INC	COM	384802104	3,007	12,728	SH		SOLE		12,728	0	0
GRAMERCY PROPERTY TRUST	COM	385002308	80	2,990	SH		SOLE		2,990	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	42	470	SH		SOLE		470	0	0
GRANITE CONSTRUCTION INC	COM	387328107	84	1,320	SH		SOLE		1,320	0	0
GRANITE POINT MORTGAGE TRUST I	COM	38741L107	139	7,808	SH		SOLE		7,808	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	77	5,000	SH		SOLE		5,000	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	14	270	SH		SOLE		270	0	0
GREAT PLAINS ENERGY INC	COM	391164100	983	30,500	SH		SOLE		30,500	0	0
GREAT WESTERN BANCORP INC	COM	391416104	306	7,700	SH		SOLE		7,700	0	0
GREEN BANCORP INC	COM	39260X100	11	530	SH		SOLE		530	0	0
GREEN DOT CORP.	COM	39304D102	1,070	17,750	SH		SOLE		17,750	0	0
GREEN PLAINS INC	COM	393222104	8	470	SH		SOLE		470	0	0
GREENBRIER COS INC/THE	COM	393657101	984	18,460	SH		SOLE		18,460	0	0
GREENHILL & CO INC	COM	395259104	584	29,970	SH		SOLE		29,970	0	0
GREIF INC	COM	397624107	796	13,140	SH		SOLE		13,140	0	0
GRIFFON CORPORATIONS	COM	398433102	313	15,380	SH		SOLE		15,380	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,678	23,648	SH		SOLE		23,648	0	0
GRUBHUB INC	COM	400110102	37	520	SH		SOLE		520	0	0
GUESS INC	COM	401617105	339	20,100	SH		SOLE		20,100	0	0
GULFPORT ENERGY CORP	COM	402635304	227	17,800	SH		SOLE		17,800	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	863	21,220	SH		SOLE		21,220	0	0
HCA HEALTHCARE INC	COM	40412C101	4,206	47,880	SH		SOLE		47,880	0	0
HCP INC	COM	40414L109	2,376	91,093	SH		SOLE		91,093	0	0
HCI GROUP INC	COM	40416E103	182	6,100	SH		SOLE		6,100	0	0
HFF INC CLASS A	COM	40418F108	22	450	SH		SOLE		450	0	0
HNI CORP	COM	404251100	666	17,270	SH		SOLE		17,270	0	0
HEALTH MGMT SYS INC	COM	40425J101	591	34,880	SH		SOLE		34,880	0	0
HSBC HOLDINGS PLC	COM	404280406	15	351	SH		OTR	1	0	0	351
HSN INC	COM	404303109	512	12,700	SH		SOLE		12,700	0	0
HRG GROUP INC	COM	40434J100	341	20,100	SH		SOLE		20,100	0	0
HP INC	COM	40434L105	19,218	914,692	SH		SOLE		914,692	0	0
HACKETT GROUP INC/THE	COM	404609109	9	600	SH		SOLE		600	0	0
HAEMONETICS CORP/MASS	COM	405024100	19	320	SH		SOLE		320	0	0
HALCON RESOURCES CORP	COM	40537Q605	558	73,700	SH		SOLE		73,700	0	0
HALLIBURTON CO	COM	406216101	11,035	225,810	SH		SOLE		225,810	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	124	6,120	SH		SOLE		6,120	0	0
HALYARD HEALTH INC	COM	40650V100	240	5,205	SH		SOLE		5,205	0	0
HANCOCK HOLDING CO	COM	410120109	183	3,700	SH		SOLE		3,700	0	0
HANESBRANDS INC	COM	410345102	551	26,330	SH		SOLE		26,330	0	0
HANMI FINANCIAL CORP	COM	410495204	15	500	SH		SOLE		500	0	0
HANNON ARMSTRONG SUSTAINABLE I	COM	41068X100	15	620	SH		SOLE		620	0	0
THE HANOVER INSURANCE GROUP	COM	410867105	3,459	32,000	SH		SOLE		32,000	0	0
HARLEY-DAVIDSON INC	COM	412822108	5,630	110,661	SH		SOLE		110,661	0	0
HARMONIC INC	COM	413160102	9	2,170	SH		SOLE		2,170	0	0
HARRIS CORP	COM	413875105	3,715	26,230	SH		SOLE		26,230	0	0
HARSCO CORP	COM	415864107	18	980	SH		SOLE		980	0	0
ITT HARTFORD GROUP INC	COM	416515104	7,328	130,207	SH		SOLE		130,207	0	0
HASBRO INC	COM	418056107	2,897	31,874	SH		SOLE		31,874	0	0
HAVERTY FURNITURE INC	COM	419596101	125	5,500	SH		SOLE		5,500	0	0
HAWAIIAN ELECTRIC INDUSTRIES I	COM	419870100	2,845	78,700	SH		SOLE		78,700	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	72	1,810	SH		SOLE		1,810	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	154	5,000	SH		SOLE		5,000	0	0
HEALTHCARE SERVICES GROUP INC	COM	421906108	866	16,420	SH		SOLE		16,420	0	0
HEALTHCARE REALTY TRUST	COM	421946104	2,545	79,220	SH		SOLE		79,220	0	0
HEALTHCARE TRUST OF AMERICA IN	COM	42225P501	180	6,000	SH		SOLE		6,000	0	0
HEALTHEQUITY INC	COM	42226A107	17	370	SH		SOLE		370	0	0
HECLA MINING CO	COM	422704106	10	2,400	SH		SOLE		2,400	0	0
HEICO CORP	COM	422806208	99	1,250	SH		SOLE		1,250	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	12	500	SH		SOLE		500	0	0
HELIX ENERGY SOLUTIONS GROUP I	COM	42330P107	339	45,000	SH		SOLE		45,000	0	0
HELMERICH & PAYNE INC	COM	423452101	7,762	120,080	SH		SOLE		120,080	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	3,958	33,840	SH		SOLE		33,840	0	0
HERC HOLDINGS INC	COM	42704L104	29	467	SH		SOLE		467	0	0
HERITAGE FINANCIAL CORP/WA	COM	42722X106	15	500	SH		SOLE		500	0	0
HERSHEY CO/THE	COM	427866108	6,373	56,147	SH		SOLE		56,147	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	146	6,600	SH		SOLE		6,600	0	0
HESS CORP	COM	42809H107	5,078	106,965	SH		SOLE		106,965	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	9,705	675,854	SH		SOLE		675,854	0	0
HEXCEL CORP	COM	428291108	1,137	18,380	SH		SOLE		18,380	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	2,658	52,200	SH		SOLE		52,200	0	0
HILL-ROM HOLDINGS INC	COM	431475102	3,286	38,980	SH		SOLE		38,980	0	0
HILLENBRAND INC	COM	431571108	779	17,420	SH		SOLE		17,420	0	0
HILLTOP HOLDINGS INC	COM	432748101	20	780	SH		SOLE		780	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	784	18,700	SH		SOLE		18,700	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	144	1,800	SH		SOLE		1,800	0	0
HOLLYFRONTIER CORP	COM	436106108	7,779	151,866	SH		SOLE		151,866	0	0
HOLOGIC INC	COM	436440101	2,160	50,520	SH		SOLE		50,520	0	0
HOME BANCSHARES INC/AR	COM	436893200	20	845	SH		SOLE		845	0	0
HOME DEPOT INC/THE	COM	437076102	90,979	480,030	SH		OTR	1	479,997	0	33
HOMETRUST BANCSHARES INC	COM	437872104	10	400	SH		SOLE		400	0	0
HONDA MOTOR CO LTD	COM	438128308	8	259	SH		OTR	1	0	0	259
HONEYWELL INTERNATIONAL INC	COM	438516106	45,517	296,815	SH		OTR	1	296,679	0	136
HOPE BANCORP INC	COM	43940T109	1,080	59,181	SH		SOLE		59,181	0	0
HORACE MANN EDUCATORS	COM	440327104	2,600	58,960	SH		SOLE		58,960	0	0
HORIZON BANCORP/IN	COM	440407104	13	480	SH		SOLE		480	0	0
HORMEL FOODS CORP	COM	440452100	2,051	56,364	SH		SOLE		56,364	0	0
HORIZON GLOBAL CORP	COM	44052W104	7	470	SH		SOLE		470	0	0
HORTONWORKS INC	COM	440894103	111	5,500	SH		SOLE		5,500	0	0
HOSPITALITY PROPERTIES TRUST	COM	44106M102	1,256	42,080	SH		SOLE		42,080	0	0
HOST HOTELS AND RESORTS INC	COM	44107P104	3,882	195,591	SH		SOLE		195,591	0	0
THE HOWARD HUGHES CORP	COM	44267D107	129	983	SH		SOLE		983	0	0
HUB GROUP INC-CL A	COM	443320106	990	20,670	SH		SOLE		20,670	0	0
HUBBELL INC	COM	443510607	1,421	10,500	SH		SOLE		10,500	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	11	310	SH		SOLE		310	0	0
HUMANA INC	COM	444859102	18,087	72,912	SH		SOLE		72,912	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	3,326	28,925	SH		SOLE		28,925	0	0
HUNTINGTON BANCSHARES	COM	446150104	3,579	245,820	SH		SOLE		245,820	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	691	2,930	SH		SOLE		2,930	0	0
HUNTSMAN CORP	COM	447011107	2,577	77,410	SH		SOLE		77,410	0	0
HURON CONSULTING GROUP INC	COM	447462102	243	6,000	SH		SOLE		6,000	0	0
HYSTER-YALE MATERIALS	COM	449172105	298	3,500	SH		SOLE		3,500	0	0
IAC/INTERACTIVECORP	COM	44919P508	1,614	13,200	SH		SOLE		13,200	0	0
ICU MED INC	COM	44930G107	2,294	10,620	SH		SOLE		10,620	0	0
ILG INC	COM	44967H101	566	19,891	SH		SOLE		19,891	0	0
IPG PHOTONICS CORP	COM	44980X109	857	4,000	SH		SOLE		4,000	0	0
ISTAR INC	COM	45031U101	185	16,400	SH		SOLE		16,400	0	0
ITT INC	COM	45073V108	1,123	21,050	SH		SOLE		21,050	0	0
IBERIABANK CORP	COM	450828108	23	300	SH		SOLE		300	0	0
IDACORP INC	COM	451107106	11,504	125,915	SH		SOLE		125,915	0	0
IDEX CORP	COM	45167R104	6,754	51,180	SH		SOLE		51,180	0	0
IDEXX LABS CORP	COM	45168D104	9,765	62,445	SH		SOLE		62,445	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	25,771	154,455	SH		SOLE		154,455	0	0
ILLUMINA INC	COM	452327109	3,013	13,790	SH		SOLE		13,790	0	0
IMMUNOGEN INC	COM	45253H101	12	1,800	SH		SOLE		1,800	0	0
IMMUNOMEDICS INC	COM	452907108	21	1,300	SH		SOLE		1,300	0	0
IMPERVA INC	COM	45321L100	12	310	SH		SOLE		310	0	0
INCYTE CORP	COM	45337C102	2,156	22,760	SH		SOLE		22,760	0	0
INDEPENDENCE CONTRACT DRILLING	COM	453415309	14	3,450	SH		SOLE		3,450	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	593	58,800	SH		SOLE		58,800	0	0
INDEPENDENT BANK CORP	COM	453836108	713	10,210	SH		SOLE		10,210	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	964	9,090	SH		SOLE		9,090	0	0
INFINERA CORP	COM	45667G103	9	1,500	SH		SOLE		1,500	0	0
INGEVITY CORP	COM	45688C107	460	6,522	SH		SOLE		6,522	0	0
INGLES MARKETS INC -CL A	COM	457030104	443	12,800	SH		SOLE		12,800	0	0
INGREDION INC	COM	457187102	7,401	52,940	SH		SOLE		52,940	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	230	6,000	SH		SOLE		6,000	0	0
INSMED INC	COM	457669307	25	800	SH		SOLE		800	0	0
INNOSPEC INC	COM	45768S105	403	5,710	SH		SOLE		5,710	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	171	3,660	SH		SOLE		3,660	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	347	12,250	SH		SOLE		12,250	0	0
INSPERITY INC	COM	45778Q107	1,761	30,700	SH		SOLE		30,700	0	0
INOVALON HOLDINGS INC	COM	45781D101	105	7,000	SH		SOLE		7,000	0	0
INNOVIVA INC	COM	45781M101	13	900	SH		SOLE		900	0	0
INSULET CORP	COM	45784P101	32	470	SH		SOLE		470	0	0
INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	1,207	25,220	SH		SOLE		25,220	0	0
INTEGRATED DEVICE TECHNOLOGY I	COM	458118106	24	800	SH		SOLE		800	0	0
INTEL CORP	COM	458140100	90,128	1,952,671	SH		OTR	1	1,951,605	0	1,066
INTEGER HOLDINGS CORP	COM	45826H109	1,726	38,100	SH		SOLE		38,100	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	154	8,000	SH		SOLE		8,000	0	0
INTER PARFUMS INC	COM	458334109	9	200	SH		SOLE		200	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	89	1,500	SH		SOLE		1,500	0	0
INTERFACE INC	COM	458665304	16	640	SH		SOLE		640	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	11,967	169,605	SH		SOLE		169,605	0	0
INTERDIGITAL INC	COM	45867G101	461	6,060	SH		SOLE		6,060	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,667	41,980	SH		SOLE		41,980	0	0
IBM	COM	459200101	71,797	467,362	SH		SOLE		467,362	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	2,621	17,177	SH		SOLE		17,177	0	0
INTERNATIONAL PAPER CO	COM	460146103	11,212	193,513	SH		SOLE		193,513	0	0
INTL SPEEDWAY CORP-CL A	COM	460335201	611	15,320	SH		SOLE		15,320	0	0
INTERPUBLIC GROUP OF COS INC/T	COM	460690100	2,004	99,403	SH		SOLE		99,403	0	0
INTUIT INC	COM	461202103	17,730	112,371	SH		SOLE		112,371	0	0
INTUITIVE SURGICAL INC	COM	46120E602	11,230	30,771	SH		SOLE		30,771	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	107	6,000	SH		SOLE		6,000	0	0
INVESTORS BANCORP INC	COM	46146L101	18	1,270	SH		SOLE		1,270	0	0
INVITATION HOMES INC	COM	46187W107	272	11,550	SH		SOLE		11,550	0	0
IQVIA HOLDINGS INC	COM	46266C105	920	9,400	SH		SOLE		9,400	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	13	1,060	SH		SOLE		1,060	0	0
IROBOT CORP	COM	462726100	12	160	SH		SOLE		160	0	0
IRON MOUNTAIN INC	COM	46284V101	3,347	88,700	SH		SOLE		88,700	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	104	6,960	SH		SOLE		6,960	0	0
ISHARES MSCI CANADA	COM	464286509	5,483	185,000	SH		SOLE		185,000	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	87,498	325,454	SH		SOLE		325,454	0	0
ISHARES MSCI EAFE ETF	COM	464287465	40,087	570,150	SH		SOLE		570,150	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	49,861	450,250	SH		SOLE		450,250	0	0
ISHARES CORE MSCI TOTAL INTERN	COM	46432F834	1,482	23,500	SH		SOLE		23,500	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	41,971	635,051	SH		SOLE		635,051	0	0
ISHARES CORE MSCI EMERGING MAR	COM	46434G103	153,919	2,742,203	SH		SOLE		2,742,203	0	0
ITRON INC	COM	465741106	16	230	SH		SOLE		230	0	0
JBG SMITH PROPERTIES	COM	46590V100	991	28,534	SH		SOLE		28,534	0	0
J & J SNACK FOODS CORP	COM	466032109	182	1,200	SH		SOLE		1,200	0	0
JP MORGAN CHASE & CO	COM	46625H100	138,969	1,299,553	SH		OTR	1	1,299,224	0	329
JABIL INC	COM	466313103	1,289	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	1,745	26,455	SH		SOLE		26,455	0	0
JELD-WEN HOLDING INC	COM	47580P103	63	1,600	SH		SOLE		1,600	0	0
JETBLUE AIRWAYS CORP	COM	477143101	67	3,000	SH		SOLE		3,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,242	11,212	SH		SOLE		11,212	0	0
JOHNSON & JOHNSON	COM	478160104	143,974	1,030,445	SH		SOLE		1,030,445	0	0
JONES LANG LASALLE	COM	48020Q107	3,635	24,410	SH		SOLE		24,410	0	0
J2 GLOBAL INC	COM	48123V102	2,420	32,250	SH		SOLE		32,250	0	0
JUNIPER NETWORKS INC	COM	48203R104	513	18,011	SH		SOLE		18,011	0	0
JUNO THERAPEUTICS INC	COM	48205A109	411	9,000	SH		SOLE		9,000	0	0
KAR AUCTION SERVICES	COM	48238T109	217	4,290	SH		SOLE		4,290	0	0
KBR INC	COM	48242W106	1,109	55,928	SH		SOLE		55,928	0	0
KLA-TENCOR CORP	COM	482480100	3,937	37,469	SH		SOLE		37,469	0	0
KKR & CO LP	COM	48248M102	3	150	SH		OTR	1	0	0	150
KLX INC	COM	482539103	1,248	18,280	SH		SOLE		18,280	0	0
KMG CHEMICALS INC	COM	482564101	40	600	SH		SOLE		600	0	0
KADANT INC	COM	48282T104	221	2,200	SH		SOLE		2,200	0	0
KAISER ALUMINUM CORP	COM	483007704	1,127	10,550	SH		SOLE		10,550	0	0
KAMAN CORP	COM	483548103	330	5,600	SH		SOLE		5,600	0	0
KANSAS CITY SOUTHERN	COM	485170302	5,657	53,760	SH		SOLE		53,760	0	0
KAPSTONE PAPER AND PACKAGING C	COM	48562P103	211	9,300	SH		SOLE		9,300	0	0
KB HOME	COM	48666K109	1,169	36,600	SH		SOLE		36,600	0	0
KELLOGG CO	COM	487836108	5,056	74,377	SH		SOLE		74,377	0	0
KELLY SERVICES INC-CL A	COM	488152208	109	4,000	SH		SOLE		4,000	0	0
KEMPER CORP	COM	488401100	5,651	82,020	SH		SOLE		82,020	0	0
KENNAMETAL INC	COM	489170100	1,213	25,050	SH		SOLE		25,050	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	73	4,230	SH		SOLE		4,230	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	7	1,600	SH		SOLE		1,600	0	0
KEYCORP NEW	COM	493267108	3,805	188,627	SH		SOLE		188,627	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,209	53,100	SH		SOLE		53,100	0	0
KILROY REALTY CORP	COM	49427F108	1,857	24,875	SH		SOLE		24,875	0	0
KIMBERLY-CLARK CORP	COM	494368103	16,953	140,500	SH		SOLE		140,500	0	0
KIMCO REALTY CORP	COM	49446R109	1,864	102,721	SH		SOLE		102,721	0	0
KINDER MORGAN INC	COM	49456B101	6,708	371,201	SH		OTR	1	371,031	0	170
KINDRED HEALTHCARE INC	COM	494580103	8	850	SH		SOLE		850	0	0
KIRBY CORP	COM	497266106	1,852	27,720	SH		SOLE		27,720	0	0
KITE REALTY GROUP TRUST	COM	49803T300	286	14,600	SH		SOLE		14,600	0	0
KNOLL INC	COM	498904200	203	8,820	SH		SOLE		8,820	0	0
KNIGHT-SWIFT TRANSPORTATION HO	COM	499049104	1,257	28,751	SH		SOLE		28,751	0	0
KNOWLES CORP	COM	49926D109	778	53,100	SH		SOLE		53,100	0	0
KOHL'S CORP	COM	500255104	4,035	74,410	SH		SOLE		74,410	0	0
KORN/FERRY INTERNATIONAL	COM	500643200	38	920	SH		SOLE		920	0	0
KRAFT HEINZ CO/THE	COM	500754106	15,894	204,404	SH		OTR	1	204,337	0	67
KRATON CORPORATION	COM	50077C106	68	1,410	SH		SOLE		1,410	0	0
KROGER CO/THE	COM	501044101	7,194	262,078	SH		SOLE		262,078	0	0
L BRANDS INC	COM	501797104	4,261	70,765	SH		SOLE		70,765	0	0
LKQ CORP	COM	501889208	3,097	76,140	SH		SOLE		76,140	0	0
LCI INDUSTRIES	COM	50189K103	1,854	14,260	SH		SOLE		14,260	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	457	8,000	SH		SOLE		8,000	0	0
LSB INDUSTRIES INC	COM	502160104	316	36,100	SH		SOLE		36,100	0	0
LTC PROPERTIES INC	COM	502175102	3,059	70,230	SH		SOLE		70,230	0	0
LSC COMMUNICATIONS INC	COM	50218P107	199	13,150	SH		SOLE		13,150	0	0
L3 TECHNOLOGIES INC	COM	502413107	4,081	20,627	SH		SOLE		20,627	0	0
LA QUINTA HOLDINGS INC	COM	50420D108	271	14,700	SH		SOLE		14,700	0	0
LA Z BOY CHAIR CO	COM	505336107	481	15,420	SH		SOLE		15,420	0	0
LABORATORY CORP OF AMERICA HOL	COM	50540R409	7,104	44,535	SH		SOLE		44,535	0	0
LADDER CAPITAL CORP	COM	505743104	75	5,500	SH		SOLE		5,500	0	0
LAKELAND BANCORP INC	COM	511637100	15	800	SH		SOLE		800	0	0
LAM RESEARCH CORP	COM	512807108	12,441	67,591	SH		SOLE		67,591	0	0
LAMAR ADVERTISING CO	COM	512816109	1,806	24,330	SH		SOLE		24,330	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	3,699	65,534	SH		SOLE		65,534	0	0
LANCASTER COLONY CORP	COM	513847103	14	110	SH		SOLE		110	0	0
LANDSTAR SYSTEM INC	COM	515098101	2,254	21,650	SH		SOLE		21,650	0	0
LANNETT CO INC	COM	516012101	23	1,000	SH		SOLE		1,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,487	122,133	SH		OTR	1	122,110	0	23
LASALLE HOTEL PROPERTIES	COM	517942108	1,700	60,580	SH		SOLE		60,580	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	13	2,190	SH		SOLE		2,190	0	0
LAUDER ESTEE COS INC	COM	518439104	10,169	79,952	SH		OTR	1	79,863	0	89
LEAR CORP	COM	521865204	1,619	9,166	SH		SOLE		9,166	0	0
LEGGETT & PLATT INC	COM	524660107	950	19,910	SH		SOLE		19,910	0	0
LEGG MASON INC	COM	524901105	4,057	96,630	SH		SOLE		96,630	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,000	15,490	SH		SOLE		15,490	0	0
LENDINGCLUB CORP	COM	52603A109	6	1,540	SH		SOLE		1,540	0	0
LENNAR CORP	COM	526057104	3,176	50,223	SH		SOLE		50,223	0	0
LENNAR CORP	COM	526057302	51	984	SH		SOLE		984	0	0
LENNOX INTERNATIONAL INC	COM	526107107	2,175	10,445	SH		SOLE		10,445	0	0
LEUCADIA NATIONAL CORP	COM	527288104	4,040	152,492	SH		SOLE		152,492	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	6	640	SH		SOLE		640	0	0
LEXINGTON REALTY TRUST	COM	529043101	11	1,170	SH		SOLE		1,170	0	0
LIBERTY EXPEDIA HOLDINGS INC	COM	53046P109	68	1,530	SH		SOLE		1,530	0	0
LIBERTY INTERACTIVE CORP QVC G	COM	53071M104	1,074	43,970	SH		SOLE		43,970	0	0
LIBERTY VENTURES SERIES A	COM	53071M856	124	2,295	SH		SOLE		2,295	0	0
LIBERTY PROPERTY TRUST	COM	531172104	2,406	55,930	SH		SOLE		55,930	0	0
LIBERTY MEDIA CORP-LIBERTY SIR	COM	531229607	1,190	30,000	SH		SOLE		30,000	0	0
LIBERTY TAX INC	COM	53128T102	7	600	SH		SOLE		600	0	0
LIBERTY TRIPADVISOR HOLDINGS I	COM	531465102	0	6	SH		SOLE		6	0	0
LIFEPOINT HEALTH INC	COM	53219L109	90	1,800	SH		SOLE		1,800	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	21	150	SH		SOLE		150	0	0
LIFE STORAGE INC	COM	53223X107	1,692	19,000	SH		SOLE		19,000	0	0
ELI LILLY & CO	COM	532457108	31,467	372,594	SH		OTR	1	372,283	0	311
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	1,636	17,869	SH		SOLE		17,869	0	0
LINCOLN NATL CORP IND	COM	534187109	4,770	62,057	SH		SOLE		62,057	0	0
LIQUIDITY SERVICES INC	COM	53635B107	7	1,400	SH		SOLE		1,400	0	0
LITHIA MOTORS INC	COM	536797103	18	160	SH		SOLE		160	0	0
LITTELFUSE INC	COM	537008104	1,357	6,860	SH		SOLE		6,860	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	1,162	27,297	SH		SOLE		27,297	0	0
LOCKHEED MARTIN CORP	COM	539830109	30,869	96,150	SH		OTR	1	96,137	0	13
LOEWS CORP	COM	540424108	5,291	105,752	SH		SOLE		105,752	0	0
LOGMEIN INC	COM	54142L109	902	7,880	SH		SOLE		7,880	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	3,143	119,670	SH		SOLE		119,670	0	0
LOWES COS INC	COM	548661107	30,459	327,728	SH		SOLE		327,728	0	0
LULULEMON ATHLETICA INC	COM	550021109	24	300	SH		SOLE		300	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	18	370	SH		SOLE		370	0	0
LUMINEX CORP	COM	55027E102	14	700	SH		SOLE		700	0	0
LYDALL INC	COM	550819106	254	5,000	SH		SOLE		5,000	0	0
M & T BANK CORPORATION	COM	55261F104	12,111	70,830	SH		SOLE		70,830	0	0
MB FINANCIAL INC	COM	55264U108	18	400	SH		SOLE		400	0	0
MDC HOLDINGS INC	COM	552676108	1,092	34,267	SH		SOLE		34,267	0	0
MDU RES GROUP INC	COM	552690109	2,480	92,255	SH		SOLE		92,255	0	0
MGE ENERGY INC	COM	55277P104	1,058	16,760	SH		SOLE		16,760	0	0
MGIC INVESTMENT CORP	COM	552848103	101	7,190	SH		SOLE		7,190	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,554	46,539	SH		OTR	1	46,400	0	139
MGP INGREDIENTS INC	COM	55303J106	69	900	SH		SOLE		900	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,606	16,990	SH		SOLE		16,990	0	0
MRC GLOBAL INC	COM	55345K103	8	500	SH		SOLE		500	0	0
MSA SAFETY INC	COM	553498106	202	2,610	SH		SOLE		2,610	0	0
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	1,432	14,810	SH		SOLE		14,810	0	0
MSCI INC	COM	55354G100	2,281	18,022	SH		SOLE		18,022	0	0
MSG NETWORKS INC	COM	553573106	465	22,955	SH		SOLE		22,955	0	0
MTS SYSTEMS CORP	COM	553777103	768	14,300	SH		SOLE		14,300	0	0
MTGE INVESTMENT CORP	COM	55378A105	6	300	SH		SOLE		300	0	0
MACERICH CO/THE	COM	554382101	2,709	41,242	SH		SOLE		41,242	0	0
MACK-CALI REALTY CORP	COM	554489104	537	24,900	SH		SOLE		24,900	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	687	10,700	SH		SOLE		10,700	0	0
MACY'S INC	COM	55616P104	2,346	93,124	SH		SOLE		93,124	0	0
STEVEN MADDEN LTD	COM	556269108	17	370	SH		SOLE		370	0	0
MADISON SQUARE GARDEN CO/THE	COM	55825T103	1,084	5,139	SH		SOLE		5,139	0	0
MAGELLAN HEALTH INC	COM	559079207	1,951	20,210	SH		SOLE		20,210	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	79	2,000	SH		SOLE		2,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	129	2,600	SH		SOLE		2,600	0	0
MANITOWOC COMPANY INC	COM	563571405	60	1,525	SH		SOLE		1,525	0	0
MANPOWERGROUP INC	COM	56418H100	1,866	14,800	SH		SOLE		14,800	0	0
MANTECH INTERNATIONAL CORP/VA	COM	564563104	14	270	SH		SOLE		270	0	0
MARATHON OIL CORP	COM	565849106	1,592	94,046	SH		SOLE		94,046	0	0
MARATHON PETROLEUM CORP	COM	56585A102	16,000	242,516	SH		OTR	1	242,400	0	116
MARCUS & MILLICHAP INC	COM	566324109	355	10,900	SH		SOLE		10,900	0	0
MARCUS CORP	COM	566330106	274	10,000	SH		SOLE		10,000	0	0
MARKEL CORP	COM	570535104	2,392	2,100	SH		SOLE		2,100	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	847	4,200	SH		SOLE		4,200	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	1,107	8,186	SH		SOLE		8,186	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20,744	254,869	SH		SOLE		254,869	0	0
MARRIOTT INTERNATIONAL INC/MD	COM	571903202	13,798	101,656	SH		SOLE		101,656	0	0
MARTEN TRANSPORT LTD	COM	573075108	13	616	SH		SOLE		616	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	2,199	9,950	SH		SOLE		9,950	0	0
MASCO CORP	COM	574599106	1,994	45,378	SH		SOLE		45,378	0	0
MASIMO CORP	COM	574795100	24	280	SH		SOLE		280	0	0
MASTEC INC	COM	576323109	25	520	SH		SOLE		520	0	0
MASTERCARD INC	COM	57636Q104	56,613	374,046	SH		OTR	1	373,950	0	96
MATADOR RESOURCES CO	COM	576485205	27	880	SH		SOLE		880	0	0
MATERION CORP	COM	576690101	1,131	23,280	SH		SOLE		23,280	0	0
MATRIX SERVICE CO	COM	576853105	187	10,500	SH		SOLE		10,500	0	0
MATSON INC	COM	57686G105	862	28,890	SH		SOLE		28,890	0	0
MATTEL INC	COM	577081102	616	40,022	SH		SOLE		40,022	0	0
MATTHEWS INTL CORP- CL A	COM	577128101	1	20	SH		SOLE		20	0	0
MAXIM INTEGRATED PRODUCTS INC	COM	57772K101	7,052	134,885	SH		SOLE		134,885	0	0
MAXLINEAR INC	COM	57776J100	15	570	SH		SOLE		570	0	0
MAXIMUS INC	COM	577933104	2,845	39,740	SH		SOLE		39,740	0	0
MBT FINANCIAL CORP	COM	578877102	13	1,270	SH		SOLE		1,270	0	0
MCCORMICK & CO INC/MD	COM	579780206	1,817	17,832	SH		SOLE		17,832	0	0
MCDONALD'S CORP	COM	580135101	54,489	316,598	SH		OTR	1	316,476	0	122
MCGRATH RENTCORP	COM	580589109	14	300	SH		SOLE		300	0	0
MCKESSON CORP	COM	58155Q103	14,236	91,301	SH		OTR	1	91,152	0	149
MEDICAL PROPERTIES TRUST INC	COM	58463J304	1,512	109,730	SH		SOLE		109,730	0	0
MEDICINES CO/THE	COM	584688105	295	10,780	SH		SOLE		10,780	0	0
MEDIFAST INC	COM	58470H101	142	2,040	SH		SOLE		2,040	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	42	670	SH		SOLE		670	0	0
MEDNAX INC	COM	58502B106	1,823	34,120	SH		SOLE		34,120	0	0
MEET GROUP INC/THE	COM	58513U101	6	2,200	SH		SOLE		2,200	0	0
MERCK & CO INC	COM	58933Y105	61,717	1,096,796	SH		SOLE		1,096,796	0	0
MERCURY GENERAL CORP	COM	589400100	876	16,400	SH		SOLE		16,400	0	0
MEREDITH CORP	COM	589433101	1,493	22,610	SH		SOLE		22,610	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	182	13,020	SH		SOLE		13,020	0	0
MERIDIAN BANCORP INC	COM	58958U103	15	750	SH		SOLE		750	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	15	350	SH		SOLE		350	0	0
MERITAGE HOMES CORP	COM	59001A102	708	13,820	SH		SOLE		13,820	0	0
MERITOR INC	COM	59001K100	15	640	SH		SOLE		640	0	0
MERRIMACK PHARMACEUTICALS INC	COM	590328209	59	5,800	SH		SOLE		5,800	0	0
META FINANCIAL GROUP INC	COM	59100U108	7	80	SH		SOLE		80	0	0
METHODE ELECTRONICS INC	COM	591520200	11	270	SH		SOLE		270	0	0
METLIFE INC	COM	59156R108	14,580	288,363	SH		OTR	1	288,263	0	100
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	10,142	16,370	SH		SOLE		16,370	0	0
MICRO FOCUS INTERNATIONAL PLC	COM	594837304	2,705	80,518	SH		SOLE		80,518	0	0
MICROSOFT CORP	COM	594918104	235,398	2,751,967	SH		OTR	1	2,751,709	0	258
MICROSTRATEGY INC	COM	594972408	59	450	SH		SOLE		450	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,783	54,421	SH		SOLE		54,421	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,728	309,524	SH		OTR	1	309,429	0	95
MICROSEMI CORP	COM	595137100	1,570	30,390	SH		SOLE		30,390	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	9,139	90,880	SH		SOLE		90,880	0	0
MIDDLEBY CORP	COM	596278101	54	400	SH		SOLE		400	0	0
MIDDLESEX WATER CO	COM	596680108	16	410	SH		SOLE		410	0	0
HERMAN MILLER INC	COM	600544100	479	11,970	SH		SOLE		11,970	0	0
MIMEDX GROUP INC	COM	602496101	69	5,440	SH		SOLE		5,440	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	796	11,560	SH		SOLE		11,560	0	0
MOBILE MINI INC	COM	60740F105	11	320	SH		SOLE		320	0	0
MOELIS & CO	COM	60786M105	179	3,700	SH		SOLE		3,700	0	0
MOHAWK INDUSTRIES INC	COM	608190104	8,510	30,845	SH		SOLE		30,845	0	0
MOLINA HEALTHCARE INC	COM	60855R100	388	5,060	SH		SOLE		5,060	0	0
MOLSON COORS BREWING CO	COM	60871R209	3,799	46,288	SH		SOLE		46,288	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	11	780	SH		SOLE		780	0	0
MONDELEZ INTERNATIONAL	COM	609207105	23,533	549,841	SH		OTR	1	549,532	0	309
MONMOUTH REAL ESTATE INVESTMEN	COM	609720107	21	1,170	SH		SOLE		1,170	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	585	5,210	SH		SOLE		5,210	0	0
MONOTYPE IMAGING HOLDINGS INC	COM	61022P100	15	610	SH		SOLE		610	0	0
MONRO INC	COM	610236101	15	270	SH		SOLE		270	0	0
MONSANTO CO	COM	61166W101	22,057	188,877	SH		SOLE		188,877	0	0
MONSTER BEVERAGE CORP	COM	61174X109	9,062	143,190	SH		SOLE		143,190	0	0
MOODY'S CORP	COM	615369105	9,053	61,333	SH		SOLE		61,333	0	0
MOOG INC	COM	615394202	852	9,810	SH		SOLE		9,810	0	0
MORGAN STANLEY	COM	617446448	34,790	671,485	SH		OTR	1	671,214	0	271
MOSAIC COMPANY	COM	61945C103	970	37,805	SH		SOLE		37,805	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	8,291	91,773	SH		SOLE		91,773	0	0
MOVADO GROUP	COM	624580106	502	15,600	SH		SOLE		15,600	0	0
MUELLER INDUSTRIES INC	COM	624756102	177	5,000	SH		SOLE		5,000	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	15	1,220	SH		SOLE		1,220	0	0
MURPHY OIL CORP	COM	626717102	2,981	96,000	SH		SOLE		96,000	0	0
MURPHY USA INC	COM	626755102	1,997	24,850	SH		SOLE		24,850	0	0
MYERS INDS INC	COM	628464109	94	4,800	SH		SOLE		4,800	0	0
N B T BANCORP INC	COM	628778102	368	10,000	SH		SOLE		10,000	0	0
NCI BUILDING SYS INC	COM	628852204	345	17,880	SH		SOLE		17,880	0	0
NCR CORP	COM	62886E108	124	3,650	SH		SOLE		3,650	0	0
NIC INC	COM	62914B100	547	32,930	SH		SOLE		32,930	0	0
NMI HOLDINGS INC	COM	629209305	163	9,580	SH		SOLE		9,580	0	0
NN INC	COM	629337106	55	2,000	SH		SOLE		2,000	0	0
NRG ENERGY INC	COM	629377508	1,279	44,900	SH		SOLE		44,900	0	0
NRG YIELD INC	COM	62942X306	8	400	SH		SOLE		400	0	0
NRG YIELD INC	COM	62942X405	649	34,350	SH		SOLE		34,350	0	0
NVE CORP	COM	629445206	9	100	SH		SOLE		100	0	0
NVR INC	COM	62944T105	2,221	633	SH		SOLE		633	0	0
NASDAQ INC	COM	631103108	4,489	58,425	SH		SOLE		58,425	0	0
NATERA INC	COM	632307104	86	9,600	SH		SOLE		9,600	0	0
NATHANS FAMOUS INC	COM	632347100	102	1,350	SH		SOLE		1,350	0	0
NATIONAL BEVERAGE CORP	COM	635017106	10	100	SH		SOLE		100	0	0
NATIONAL CINEMEDIA INC	COM	635309107	129	18,790	SH		SOLE		18,790	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	110	1,800	SH		SOLE		1,800	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,529	46,060	SH		SOLE		46,060	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	1,497	19,860	SH		SOLE		19,860	0	0
NATIONAL INSTRS CORP	COM	636518102	1,623	38,975	SH		SOLE		38,975	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,568	154,564	SH		OTR	1	154,214	0	350
NATIONAL PRESTO INDS INC	COM	637215104	124	1,250	SH		SOLE		1,250	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	4,371	101,350	SH		SOLE		101,350	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	24	880	SH		SOLE		880	0	0
NATIONSTAR MORTGAGE HOLDINGS I	COM	63861C109	25	1,330	SH		SOLE		1,330	0	0
NATURAL GAS SERVICES CORP	COM	63886Q109	234	8,950	SH		SOLE		8,950	0	0
NAVIGATORS GROUP INC	COM	638904102	39	800	SH		SOLE		800	0	0
NATUS MEDICAL INC	COM	639050103	10	270	SH		SOLE		270	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	25	590	SH		SOLE		590	0	0
NAVIENT CORP	COM	63938C108	1,413	106,053	SH		SOLE		106,053	0	0
NEENAH INC	COM	640079109	390	4,300	SH		SOLE		4,300	0	0
NEKTAR THERAPEUTICS	COM	640268108	51	850	SH		SOLE		850	0	0
NELNET INC	COM	64031N108	274	5,000	SH		SOLE		5,000	0	0
NEOGEN CORP	COM	640491106	1,557	18,935	SH		SOLE		18,935	0	0
NEOS THERAPEUTICS INC	COM	64052L106	115	11,300	SH		SOLE		11,300	0	0
NETAPP INC	COM	64110D104	4,460	80,628	SH		SOLE		80,628	0	0
NETFLIX INC	COM	64110L106	27,465	143,075	SH		SOLE		143,075	0	0
NETGEAR INC	COM	64111Q104	1,788	30,430	SH		SOLE		30,430	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	6,797	223,224	SH		SOLE		223,224	0	0
NEVRO CORP	COM	64157F103	11	160	SH		SOLE		160	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,809	69,880	SH		SOLE		69,880	0	0
NEW MEDIA INVESTMENT GROUP INC	COM	64704V106	357	21,250	SH		SOLE		21,250	0	0
NEW RESIDENTIAL INVESTMENT COR	COM	64828T201	753	42,100	SH		SOLE		42,100	0	0
NEW SENIOR INVESTMENT GROUP IN	COM	648691103	217	28,700	SH		SOLE		28,700	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	2,143	164,570	SH		SOLE		164,570	0	0
NEW YORK TIMES CO	COM	650111107	315	17,020	SH		SOLE		17,020	0	0
NEWELL BRANDS INC	COM	651229106	2,161	69,941	SH		SOLE		69,941	0	0
NEWFIELD EXPLORATION CO	COM	651290108	3,916	124,200	SH		SOLE		124,200	0	0
NEWMARKET CORP	COM	651587107	79	200	SH		SOLE		200	0	0
NEWMONT MINING CORP	COM	651639106	5,497	146,512	SH		SOLE		146,512	0	0
NEWPARK RESOURCES INC	COM	651718504	13	1,500	SH		SOLE		1,500	0	0
NEWS CORP	COM	65249B109	3,529	217,679	SH		SOLE		217,679	0	0
NEWTEK BUSINESS SERVICES CORP	COM	652526203	74	4,000	SH		SOLE		4,000	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	21	270	SH		SOLE		270	0	0
NEXTERA ENERGY INC	COM	65339F101	14,360	91,949	SH		OTR	1	91,865	0	84
NIKE INC	COM	654106103	30,983	495,345	SH		OTR	1	495,225	0	120
NTT	COM	654624105	2	49	SH		OTR	1	0	0	49
NISOURCE INC	COM	65473P105	2,626	102,300	SH		SOLE		102,300	0	0
NOBLE AFFILIATES INC	COM	655044105	2,642	90,655	SH		SOLE		90,655	0	0
NORDSON CORP	COM	655663102	1,962	13,400	SH		SOLE		13,400	0	0
NORDSTROM INC	COM	655664100	2,157	45,518	SH		SOLE		45,518	0	0
NORFOLK SOUTHERN CORP	COM	655844108	18,594	128,324	SH		SOLE		128,324	0	0
NORTHERN TR CORP	COM	665859104	5,631	56,370	SH		SOLE		56,370	0	0
NORTHRIM BANCORP INC	COM	666762109	16	480	SH		SOLE		480	0	0
NORTHROP GRUMMAN CORP	COM	666807102	24,783	80,750	SH		SOLE		80,750	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	54	4,000	SH		SOLE		4,000	0	0
NORTHWEST BANCSHARES INC	COM	667340103	228	13,630	SH		SOLE		13,630	0	0
NORTHWEST NATURAL GAS	COM	667655104	492	8,250	SH		SOLE		8,250	0	0
NORTHWESTERN CORP	COM	668074305	4,631	77,565	SH		SOLE		77,565	0	0
NOVARTIS AG-ADR	COM	66987V109	21	278	SH		OTR	1	0	0	278
NOW INC	COM	67011P100	70	6,375	SH		SOLE		6,375	0	0
NU SKIN ENTERPRISES INC - CL A	COM	67018T105	437	6,400	SH		SOLE		6,400	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	339	20,730	SH		SOLE		20,730	0	0
NUCOR CORP	COM	670346105	7,630	120,012	SH		SOLE		120,012	0	0
NVIDIA CORP	COM	67066G104	30,950	159,946	SH		SOLE		159,946	0	0
NUTRISYSTEM INC	COM	67069D108	69	1,310	SH		SOLE		1,310	0	0
NUVASIVE INC	COM	670704105	19	320	SH		SOLE		320	0	0
NXSTAGE MEDICAL INC	COM	67072V103	14	580	SH		SOLE		580	0	0
OGE ENERGY CORP	COM	670837103	12,058	366,400	SH		SOLE		366,400	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	8,124	33,772	SH		SOLE		33,772	0	0
OFG BANCORP	COM	67103X102	1,114	118,500	SH		SOLE		118,500	0	0
OSI SYSTEMS INC	COM	671044105	587	9,110	SH		SOLE		9,110	0	0
OASIS PETROLEUM INC	COM	674215108	22	2,600	SH		SOLE		2,600	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	19,640	266,641	SH		OTR	1	266,502	0	139
OCEANEERING INTERNATIONAL INC	COM	675232102	284	13,420	SH		SOLE		13,420	0	0
OCWEN FINANCIAL CORP	COM	675746309	10	3,200	SH		SOLE		3,200	0	0
OFFICE DEPOT INC	COM	676220106	109	30,860	SH		SOLE		30,860	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	507	17,930	SH		SOLE		17,930	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	4,210	32,000	SH		SOLE		32,000	0	0
OLD NATIONAL BANCORP	COM	680033107	820	47,010	SH		SOLE		47,010	0	0
OLD REP INTL CORP	COM	680223104	3,797	177,580	SH		SOLE		177,580	0	0
OLIN CORP	COM	680665205	314	8,820	SH		SOLE		8,820	0	0
OLLIES BARGAIN OUTLET HOLDING	COM	681116109	373	7,000	SH		SOLE		7,000	0	0
OMNICOM GROUP INC	COM	681919106	5,520	75,795	SH		SOLE		75,795	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	2,432	88,300	SH		SOLE		88,300	0	0
OMNICELL INC	COM	68213N109	18	370	SH		SOLE		370	0	0
ON ASSIGNMENT INC	COM	682159108	43	670	SH		SOLE		670	0	0
ON DECK CAPITAL INC	COM	682163100	79	13,700	SH		SOLE		13,700	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	98	4,700	SH		SOLE		4,700	0	0
ONE GAS INC	COM	68235P108	2,645	36,105	SH		SOLE		36,105	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	13	520	SH		SOLE		520	0	0
ONEOK INC	COM	682680103	9,160	171,381	SH		SOLE		171,381	0	0
ORACLE CORP	COM	68389X105	57,001	1,205,643	SH		OTR	1	1,205,411	0	232
OPUS BANK	COM	684000102	8	300	SH		SOLE		300	0	0
ORANGE - SPON ADR	COM	684060106	10	651	SH		OTR	1	0	0	651
ORBITAL ATK INC	COM	68557N103	1,395	10,610	SH		SOLE		10,610	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X103	232	25,000	SH		SOLE		25,000	0	0
ORITANI FINANCIAL CORP	COM	68633D103	254	15,500	SH		SOLE		15,500	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	803	12,550	SH		SOLE		12,550	0	0
OSHKOSH CORP	COM	688239201	8,589	94,500	SH		SOLE		94,500	0	0
OTTER TAIL CORPORATION	COM	689648103	276	6,220	SH		SOLE		6,220	0	0
OUTFRONT MEDIA INC	COM	69007J106	817	35,196	SH		SOLE		35,196	0	0
OWENS & MINOR INC	COM	690732102	323	17,110	SH		SOLE		17,110	0	0
OWENS CORNING	COM	690742101	1,041	11,327	SH		SOLE		11,327	0	0
OWENS-ILLINOIS INC	COM	690768403	678	30,600	SH		SOLE		30,600	0	0
OXFORD INDUSTRIES INC	COM	691497309	749	9,960	SH		SOLE		9,960	0	0
PBF ENERGY INC	COM	69318G106	1,255	35,390	SH		SOLE		35,390	0	0
PC CONNECTION INC	COM	69318J100	13	500	SH		SOLE		500	0	0
PDC ENERGY INC	COM	69327R101	498	9,670	SH		SOLE		9,670	0	0
PACIFIC GAS & ELEC CO	COM	69331C108	2,897	64,615	SH		SOLE		64,615	0	0
PHH CORP	COM	693320202	103	10,000	SH		SOLE		10,000	0	0
PICO HOLDINGS INC	COM	693366205	250	19,500	SH		SOLE		19,500	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	31,532	218,531	SH		SOLE		218,531	0	0
PNM RESOURCES INC	COM	69349H107	1,858	45,940	SH		SOLE		45,940	0	0
PPG INDUSTRIES INC	COM	693506107	3,795	32,490	SH		SOLE		32,490	0	0
PPL CORP	COM	69351T106	10,855	350,730	SH		SOLE		350,730	0	0
PRA GROUP INC	COM	69354N106	1,026	30,900	SH		SOLE		30,900	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	200	1,600	SH		SOLE		1,600	0	0
PVH CORP	COM	693656100	3,532	25,740	SH		SOLE		25,740	0	0
PTC THERAPEUTICS INC	COM	69366J200	167	10,000	SH		SOLE		10,000	0	0
PTC INC	COM	69370C100	1,744	28,700	SH		SOLE		28,700	0	0
PACCAR INC	COM	693718108	12,426	174,824	SH		SOLE		174,824	0	0
PACKAGING CORP OF AMERICA	COM	695156109	4,451	36,925	SH		SOLE		36,925	0	0
PACWEST BANCORP	COM	695263103	3,139	62,290	SH		SOLE		62,290	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,485	10,243	SH		SOLE		10,243	0	0
PAPA JOHNS INTERNATIONAL INC	COM	698813102	368	6,560	SH		SOLE		6,560	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	359	18,600	SH		SOLE		18,600	0	0
PARK HOTELS & RESORTS INC	COM	700517105	144	5,000	SH		SOLE		5,000	0	0
PARK NATIONAL CORP	COM	700658107	400	3,850	SH		SOLE		3,850	0	0
PARKER DRILLING CO	COM	701081101	7	6,500	SH		SOLE		6,500	0	0
PARKER-HANNIFIN CORP	COM	701094104	9,334	46,770	SH		SOLE		46,770	0	0
PATTERN ENERGY GROUP INC	COM	70338P100	720	33,500	SH		SOLE		33,500	0	0
PATTERSON COS INC	COM	703395103	494	13,665	SH		SOLE		13,665	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,341	58,303	SH		OTR	1	58,150	0	153
PAYCHEX INC	COM	704326107	9,546	140,219	SH		SOLE		140,219	0	0
PAYCOM SOFTWARE INC	COM	70432V102	22	270	SH		SOLE		270	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	30,689	416,860	SH		SOLE		416,860	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	238	6,410	SH		SOLE		6,410	0	0
PEGASYSTEMS INC	COM	705573103	12	250	SH		SOLE		250	0	0
PENN NATL GAMING INC	COM	707569109	727	23,200	SH		SOLE		23,200	0	0
PENN REAL ESTATE INVEST TRUST	COM	709102107	718	60,400	SH		SOLE		60,400	0	0
PENNYMAC MORTGAGE INVESTMENT T	COM	70931T103	199	12,400	SH		SOLE		12,400	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,254	26,200	SH		SOLE		26,200	0	0
PEOPLES BANCORP INC/OH	COM	709789101	14	425	SH		SOLE		425	0	0
PEOPLES FINANCIAL SERVICES COR	COM	711040105	16	350	SH		SOLE		350	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,371	73,305	SH		SOLE		73,305	0	0
PEPSICO INC	COM	713448108	58,792	490,270	SH		OTR	1	490,156	0	114
PERFICIENT INC	COM	71375U101	16	830	SH		SOLE		830	0	0
PERKIN ELMER INC	COM	714046109	6,659	91,070	SH		SOLE		91,070	0	0
PETMED EXPRESS INC	COM	716382106	56	1,220	SH		SOLE		1,220	0	0
PFIZER INC	COM	717081103	87,046	2,403,314	SH		OTR	1	2,402,730	0	584
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	11	320	SH		SOLE		320	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	57,547	544,704	SH		OTR	1	544,614	0	90
PHILLIPS 66	COM	718546104	23,450	231,837	SH		SOLE		231,837	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	113	6,280	SH		SOLE		6,280	0	0
PIEDMONT OFFICE REALTY INC.	COM	720190206	227	11,600	SH		SOLE		11,600	0	0
PIER 1 IMPORTS INC	COM	720279108	474	114,500	SH		SOLE		114,500	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	3,913	45,940	SH		SOLE		45,940	0	0
PINNACLE FOODS INC	COM	72348P104	517	8,700	SH		SOLE		8,700	0	0
PINNACLE ENTERTAINMENT INC	COM	72348Y105	24	730	SH		SOLE		730	0	0
PIONEER ENERGY SERVICES CORP	COM	723664108	6	2,100	SH		SOLE		2,100	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	8,878	51,365	SH		SOLE		51,365	0	0
PIPER JAFFRAY COS	COM	724078100	362	4,200	SH		SOLE		4,200	0	0
PITNEY BOWES INC	COM	724479100	244	21,800	SH		SOLE		21,800	0	0
PLANTRONICS INC	COM	727493108	306	6,070	SH		SOLE		6,070	0	0
PLEXUS CORP	COM	729132100	751	12,370	SH		SOLE		12,370	0	0
PLUG POWER INC	COM	72919P202	10	4,200	SH		SOLE		4,200	0	0
POLARIS INDUSTRIES INC	COM	731068102	4,532	36,548	SH		SOLE		36,548	0	0
POLYONE CORPORATION	COM	73179P106	4,685	107,697	SH		SOLE		107,697	0	0
POOL CORP	COM	73278L105	1,899	14,650	SH		SOLE		14,650	0	0
POPULAR INC	COM	733174700	92	2,600	SH		SOLE		2,600	0	0
PORTLAND GENERAL ELECTRIC	COM	736508847	246	5,390	SH		SOLE		5,390	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	17	350	SH		SOLE		350	0	0
POST HOLDINGS INC	COM	737446104	1,553	19,600	SH		SOLE		19,600	0	0
POTLATCH CORP	COM	737630103	913	18,300	SH		SOLE		18,300	0	0
POWELL INDUSTRIES INC	COM	739128106	29	1,000	SH		SOLE		1,000	0	0
POWER INTEGRATIONS INC	COM	739276103	398	5,410	SH		SOLE		5,410	0	0
PRAXAIR INC	COM	74005P104	16,947	109,572	SH		OTR	1	109,529	0	43
PREFERRED APARTMENT COMMUNITIE	COM	74039L103	130	6,400	SH		SOLE		6,400	0	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	305	6,870	SH		SOLE		6,870	0	0
T ROWE PRICE GROUP INC	COM	74144T108	10,604	101,056	SH		SOLE		101,056	0	0
PRICELINE GROUP INC/THE	COM	741503403	33,388	19,214	SH		OTR	1	19,212	0	2
PRIMORIS SERVICES CORP	COM	74164F103	13	480	SH		SOLE		480	0	0
PRIMERICA INC	COM	74164M108	1,063	10,470	SH		SOLE		10,470	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	15,802	223,948	SH		SOLE		223,948	0	0
PROASSURANCE CORP	COM	74267C106	2,909	50,900	SH		SOLE		50,900	0	0
PROCTER & GAMBLE CO	COM	742718109	87,027	947,196	SH		OTR	1	947,026	0	170
PROGRESS SOFTWARE CORP	COM	743312100	673	15,820	SH		SOLE		15,820	0	0
PROGRESSIVE CORP/THE	COM	743315103	11,316	200,924	SH		SOLE		200,924	0	0
PROLOGIS	COM	74340W103	14,362	222,633	SH		SOLE		222,633	0	0
PROOFPOINT INC	COM	743424103	24	270	SH		SOLE		270	0	0
PROS HOLDINGS INC	COM	74346Y103	13	510	SH		SOLE		510	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,934	27,600	SH		SOLE		27,600	0	0
PROTO LABS INC	COM	743713109	52	500	SH		SOLE		500	0	0
PROVIDENCE SERVICE CORP/THE	COM	743815102	15	260	SH		SOLE		260	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	135	4,990	SH		SOLE		4,990	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	20,151	175,256	SH		OTR	1	175,216	0	40
PRUDENTIAL PLC-ADR	COM	74435K204	5	115	SH		OTR	1	0	0	115
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	6,495	126,120	SH		SOLE		126,120	0	0
PUBLIC STORAGE	COM	74460D109	10,214	48,872	SH		SOLE		48,872	0	0
PULTEGROUP INC	COM	745867101	2,945	88,574	SH		SOLE		88,574	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	21	210	SH		SOLE		210	0	0
QUAD GRAPHICS INC.	COM	747301109	765	33,870	SH		SOLE		33,870	0	0
QUAKER CHEMICAL CORP	COM	747316107	2,183	14,480	SH		SOLE		14,480	0	0
QEP RESOURCES INC	COM	74733V100	597	62,400	SH		SOLE		62,400	0	0
QTS REALTY TRUST INC	COM	74736A103	119	2,200	SH		SOLE		2,200	0	0
QORVO INC	COM	74736K101	457	6,865	SH		SOLE		6,865	0	0
QUALCOMM INC	COM	747525103	34,648	541,210	SH		OTR	1	541,160	0	50
QUALITY CARE PROPERTIES INC	COM	747545101	153	11,045	SH		SOLE		11,045	0	0
QUALYS INC	COM	74758T303	19	320	SH		SOLE		320	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	770	32,900	SH		SOLE		32,900	0	0
QUANTA SERVICES INC	COM	74762E102	1,493	38,180	SH		SOLE		38,180	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,096	41,587	SH		SOLE		41,587	0	0
QUIDEL CORP	COM	74838J101	14	320	SH		SOLE		320	0	0
RLI CORP	COM	749607107	3,003	49,510	SH		SOLE		49,510	0	0
RLJ LODGING TRUST	COM	74965L101	16	750	SH		SOLE		750	0	0
RPC INC	COM	749660106	357	14,000	SH		SOLE		14,000	0	0
RMR GROUP INC/THE	COM	74967R106	101	1,700	SH		SOLE		1,700	0	0
RPM INTERNATIONAL INC	COM	749685103	776	14,800	SH		SOLE		14,800	0	0
RPX CORP	COM	74972G103	13	950	SH		SOLE		950	0	0
RSP PERMIAN INC	COM	74978Q105	20	500	SH		SOLE		500	0	0
RADIAN GROUP INC	COM	750236101	242	11,720	SH		SOLE		11,720	0	0
RAMBUS INC	COM	750917106	13	900	SH		SOLE		900	0	0
RALPH LAUREN CORP	COM	751212101	479	4,615	SH		SOLE		4,615	0	0
RANGE RESOURCES CORP	COM	75281A109	381	22,360	SH		SOLE		22,360	0	0
RAVEN INDUSTRIES INC	COM	754212108	14	420	SH		SOLE		420	0	0
RAYMOND JAMES FINANCIA	COM	754730109	6,285	70,380	SH		SOLE		70,380	0	0
RAYONIER INC	COM	754907103	1,743	55,115	SH		SOLE		55,115	0	0
RAYONIER ADVANCED MATERIALS IN	COM	75508B104	16	800	SH		SOLE		800	0	0
RAYTHEON CO	COM	755111507	20,290	108,045	SH		OTR	1	107,897	0	148
RBC BEARINGS INC	COM	75524B104	683	5,400	SH		SOLE		5,400	0	0
RE/MAX HOLDINGS INC	COM	75524W108	10	200	SH		SOLE		200	0	0
REALPAGE INC	COM	75606N109	21	480	SH		SOLE		480	0	0
REALTY INCOME CORP	COM	756109104	7,217	126,562	SH		SOLE		126,562	0	0
RED HAT INC	COM	756577102	5,168	43,027	SH		SOLE		43,027	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	536	9,500	SH		SOLE		9,500	0	0
RED ROCK RESORTS INC	COM	75700L108	21	610	SH		SOLE		610	0	0
REDWOOD TRUST INC	COM	758075402	196	13,200	SH		SOLE		13,200	0	0
REGAL BELOIT CORP	COM	758750103	161	2,100	SH		SOLE		2,100	0	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	1,033	44,900	SH		SOLE		44,900	0	0
REGENCY CENTERS CORP	COM	758849103	1,809	26,155	SH		SOLE		26,155	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	8,209	21,835	SH		SOLE		21,835	0	0
REGENXBIO INC	COM	75901B107	17	500	SH		SOLE		500	0	0
REGIONS FINL CORP (NEW)	COM	7591EP100	6,608	382,380	SH		SOLE		382,380	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	6,396	41,021	SH		SOLE		41,021	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,853	44,910	SH		SOLE		44,910	0	0
REPLIGEN CORP	COM	759916109	15	420	SH		SOLE		420	0	0
RENT-A-CENTER INC	COM	76009N100	72	6,500	SH		SOLE		6,500	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	11	1,250	SH		SOLE		1,250	0	0
REPUBLIC SERVICES INC	COM	760759100	3,912	57,868	SH		SOLE		57,868	0	0
RESMED INC	COM	761152107	8,416	99,375	SH		SOLE		99,375	0	0
RESOURCE CAPITAL CORP	COM	76120W708	161	17,200	SH		SOLE		17,200	0	0
RESOURCES CONNECTION INC	COM	76122Q105	35	2,240	SH		SOLE		2,240	0	0
RETROPHIN INC	COM	761299106	13	600	SH		SOLE		600	0	0
RETAIL OPPORTUNITY INVESTMENTS	COM	76131N101	19	960	SH		SOLE		960	0	0
REXNORD CORP	COM	76169B102	22	830	SH		SOLE		830	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	24	840	SH		SOLE		840	0	0
RIGNET INC	COM	766582100	10	700	SH		SOLE		700	0	0
RINGCENTRAL INC	COM	76680R206	581	12,000	SH		SOLE		12,000	0	0
RIO TINTO PLC-SPON ADR	COM	767204100	5	98	SH		OTR	1	0	0	98
ROBERT HALF INTERNATIONAL INC	COM	770323103	1,798	32,366	SH		SOLE		32,366	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,744	34,348	SH		SOLE		34,348	0	0
ROCKWELL COLLINS INC	COM	774341101	5,003	36,891	SH		SOLE		36,891	0	0
ROGERS CORP	COM	775133101	1,572	9,710	SH		SOLE		9,710	0	0
ROLLINS INC	COM	775711104	1,005	21,602	SH		SOLE		21,602	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,848	41,885	SH		SOLE		41,885	0	0
ROSS STORES INC	COM	778296103	13,645	170,037	SH		SOLE		170,037	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	4	61	SH		OTR	1	0	0	61
ROYAL GOLD INC	COM	780287108	2,480	30,200	SH		SOLE		30,200	0	0
RUSH ENTERPRISES INC	COM	781846209	14	270	SH		SOLE		270	0	0
RYDER SYSTEM INC	COM	783549108	554	6,579	SH		SOLE		6,579	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	1,059	15,340	SH		SOLE		15,340	0	0
S & T BANCORP INC	COM	783859101	191	4,800	SH		SOLE		4,800	0	0
S&P GLOBAL INC	COM	78409V104	13,784	81,370	SH		SOLE		81,370	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	1,438	8,800	SH		SOLE		8,800	0	0
SEI INVESTMENTS COMPANY	COM	784117103	4,782	66,552	SH		SOLE		66,552	0	0
SEACOR MARINE HOLDINGS INC	COM	78413P101	7	560	SH		SOLE		560	0	0
SL GREEN REALTY CORP	COM	78440X101	5,447	53,970	SH		SOLE		53,970	0	0
SLM CORP	COM	78442P106	125	11,050	SH		SOLE		11,050	0	0
SM ENERGY CO	COM	78454L100	384	17,400	SH		SOLE		17,400	0	0
SPX CORP	COM	784635104	47	1,500	SH		SOLE		1,500	0	0
SPS COMMERCE INC	COM	78463M107	8	160	SH		SOLE		160	0	0
SPDR MSCI ACWI EX	COM	78463X848	1,413	36,220	SH		SOLE		36,220	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	13	310	SH		SOLE		310	0	0
SPX FLOW INC	COM	78469X107	90	1,900	SH		SOLE		1,900	0	0
SRC ENERGY INC	COM	78470V108	322	37,700	SH		SOLE		37,700	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,501	10,700	SH		SOLE		10,700	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	760	40,485	SH		SOLE		40,485	0	0
SABRE CORP	COM	78573M104	123	6,000	SH		SOLE		6,000	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	1,204	14,970	SH		SOLE		14,970	0	0
SAGE THERAPEUTICS INC	COM	78667J108	74	450	SH		SOLE		450	0	0
SAIA INC	COM	78709Y105	15	210	SH		SOLE		210	0	0
ST JOE CO/THE	COM	790148100	15	830	SH		SOLE		830	0	0
SALESFORCE.COM INC	COM	79466L302	18,578	181,748	SH		OTR	1	181,638	0	110
SANDERSON FARMS INC	COM	800013104	1,174	8,460	SH		SOLE		8,460	0	0
SANDY SPRING BANCORP INC	COM	800363103	11	290	SH		SOLE		290	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	202	3,200	SH		SOLE		3,200	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	19	1,160	SH		SOLE		1,160	0	0
SANMINA CORP	COM	801056102	69	2,090	SH		SOLE		2,090	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	28	500	SH		SOLE		500	0	0
SAUL CENTERS INC	COM	804395101	1,235	20,000	SH		SOLE		20,000	0	0
SCANA CORP	COM	80589M102	760	19,100	SH		SOLE		19,100	0	0
SCANSOURCE INC	COM	806037107	593	16,570	SH		SOLE		16,570	0	0
HENRY SCHEIN INC	COM	806407102	4,122	58,990	SH		SOLE		58,990	0	0
SCHLUMBERGER LTD	COM	806857108	29,802	442,230	SH		SOLE		442,230	0	0
SCHOLASTIC CORP	COM	807066105	1,155	28,800	SH		SOLE		28,800	0	0
A SCHULMAN INC	COM	808194104	18	470	SH		SOLE		470	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	20,343	396,011	SH		SOLE		396,011	0	0
SCHWEITZER MAUDUIT INTL INC	COM	808541106	1,601	35,300	SH		SOLE		35,300	0	0
SCIENCE APPLICATIONS INTERNATI	COM	808625107	223	2,910	SH		SOLE		2,910	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	25	480	SH		SOLE		480	0	0
SCOTTS MIRACLE-GRO CO/THE	COM	810186106	3,226	30,150	SH		SOLE		30,150	0	0
EW SCRIPPS CO/THE	COM	811054402	177	11,300	SH		SOLE		11,300	0	0
SCRIPPS NETWORKS INTERACTIVE I	COM	811065101	1,744	20,427	SH		SOLE		20,427	0	0
SEACOR HLDGS INC	COM	811904101	14	310	SH		SOLE		310	0	0
SEALED AIR CORP	COM	81211K100	1,620	32,853	SH		SOLE		32,853	0	0
SEATTLE GENETICS INC	COM	812578102	64	1,200	SH		SOLE		1,200	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	10	750	SH		SOLE		750	0	0
SELECT INCOME REIT	COM	81618T100	329	13,100	SH		SOLE		13,100	0	0
SELECT MEDICAL HOLDINGS	COM	81619Q105	341	19,300	SH		SOLE		19,300	0	0
SELECTIVE INS GROUP IN	COM	816300107	1,696	28,890	SH		SOLE		28,890	0	0
SEMGROUP CORP	COM	81663A105	143	4,750	SH		SOLE		4,750	0	0
SEMTECH CORP	COM	816850101	218	6,370	SH		SOLE		6,370	0	0
SEMPRA ENERGY	COM	816851109	6,135	57,375	SH		SOLE		57,375	0	0
SENIOR HOUSING PROPERTY TRUST	COM	81721M109	2,097	109,500	SH		SOLE		109,500	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	835	11,420	SH		SOLE		11,420	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	6	159	SH		OTR	1	0	0	159
SERVICENOW INC	COM	81762P102	1,371	10,511	SH		SOLE		10,511	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	83	2,000	SH		SOLE		2,000	0	0
SHENANDOAH TELECOMMUNICATIONS	COM	82312B106	623	18,420	SH		SOLE		18,420	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	10,352	25,252	SH		OTR	1	25,236	0	16
SHOPIFY INC	COM	82509L107	3	29	SH		OTR	1	0	0	29
SHUTTERFLY INC	COM	82568P304	376	7,560	SH		SOLE		7,560	0	0
SIGNATURE BANK	COM	82669G104	3,294	24,000	SH		SOLE		24,000	0	0
SILICON LABORATORIES INC	COM	826919102	545	6,170	SH		SOLE		6,170	0	0
SILGAN HOLDINGS INC	COM	827048109	588	20,000	SH		SOLE		20,000	0	0
SIMMONS FIRST NATIONAL CORP	COM	828730200	234	4,100	SH		SOLE		4,100	0	0
SIMON PROPERTY GROUP INC	COM	828806109	19,881	115,761	SH		SOLE		115,761	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	16	270	SH		SOLE		270	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	20	530	SH		SOLE		530	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	477	88,977	SH		SOLE		88,977	0	0
SIX FLAGS INC	COM	83001A102	2,015	30,270	SH		SOLE		30,270	0	0
SKECHERS USA INC-CL A	COM	830566105	568	15,000	SH		SOLE		15,000	0	0
SKYWEST INC	COM	830879102	2,069	38,960	SH		SOLE		38,960	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,532	37,200	SH		SOLE		37,200	0	0
SLEEP NUMBER CORP	COM	83125X103	324	8,620	SH		SOLE		8,620	0	0
AO SMITH CORP	COM	831865209	3,211	52,400	SH		SOLE		52,400	0	0
JM SMUCKER CO/THE	COM	832696405	2,696	21,696	SH		SOLE		21,696	0	0
SNAP-ON INC	COM	833034101	1,965	11,275	SH		SOLE		11,275	0	0
SNYDERS-LANCE INC	COM	833551104	570	11,390	SH		SOLE		11,390	0	0
SOLAR SENIOR CAPITAL LTD	COM	83416M105	133	7,500	SH		SOLE		7,500	0	0
SONIC CORP	COM	835451105	12	420	SH		SOLE		420	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	483	26,200	SH		SOLE		26,200	0	0
SONOCO PRODS CO	COM	835495102	1,740	32,740	SH		SOLE		32,740	0	0
SOTHEBY'S	COM	835898107	948	18,370	SH		SOLE		18,370	0	0
SOUTH JERSEY INDUSTRIES INC	COM	838518108	1,592	50,970	SH		SOLE		50,970	0	0
SOUTHERN CO/THE	COM	842587107	7,744	161,013	SH		OTR	1	160,715	0	298
SOUTHERN COPPER CORP	COM	84265V105	2,306	48,593	SH		SOLE		48,593	0	0
SOUTHWEST AIRLINES CO	COM	844741108	15,168	231,780	SH		OTR	1	231,674	0	106
SOUTHWEST GAS HOLDINGS INC	COM	844895102	737	9,160	SH		SOLE		9,160	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	307	55,105	SH		SOLE		55,105	0	0
SPARK ENERGY INC	COM	846511103	248	20,020	SH		SOLE		20,020	0	0
SPARK THERAPEUTICS INC	COM	84652J103	11	210	SH		SOLE		210	0	0
SPARTANNASH CO	COM	847215100	22	820	SH		SOLE		820	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	922	10,576	SH		OTR	1	10,520	0	56
SPIRE INC	COM	84857L101	730	9,722	SH		OTR	1	9,650	0	72
SPIRIT REALTY CAPITAL INC	COM	84860W102	589	68,700	SH		SOLE		68,700	0	0
SPOK HOLDINGS INC	COM	84863T106	105	6,700	SH		SOLE		6,700	0	0
SPRINT CORP	COM	85207U105	1,816	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	773	4,110	SH		SOLE		4,110	0	0
STANDARD MTR PRODS INC	COM	853666105	530	11,800	SH		SOLE		11,800	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	356	3,500	SH		SOLE		3,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,511	50,155	SH		SOLE		50,155	0	0
STARBUCKS CORP	COM	855244109	28,387	494,295	SH		OTR	1	494,116	0	179
STARWOOD PROPERTY TRUST INC	COM	85571B105	1,412	66,150	SH		SOLE		66,150	0	0
STATE STREET CORP	COM	857477103	18,520	189,739	SH		SOLE		189,739	0	0
STEEL DYNAMICS INC	COM	858119100	2,180	50,539	SH		SOLE		50,539	0	0
STEELCASE INC	COM	858155203	84	5,530	SH		SOLE		5,530	0	0
STEPAN CO	COM	858586100	802	10,150	SH		SOLE		10,150	0	0
STERICYCLE INC	COM	858912108	1,513	22,248	SH		SOLE		22,248	0	0
STERLING BANCORP DE	COM	85917A100	1,062	43,175	SH		SOLE		43,175	0	0
STEWART INFO SVCS	COM	860372101	477	11,270	SH		SOLE		11,270	0	0
STIFEL FINANCIAL CORP	COM	860630102	217	3,650	SH		SOLE		3,650	0	0
STOCK YARDS BANCORP INC	COM	861025104	13	340	SH		SOLE		340	0	0
STRYKER CORP	COM	863667101	19,444	125,577	SH		OTR	1	125,557	0	20
STURM RUGER & CO INC	COM	864159108	586	10,500	SH		SOLE		10,500	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	529	34,730	SH		SOLE		34,730	0	0
SUMMIT MATERIALS INC	COM	86614U100	27	851	SH		SOLE		851	0	0
SUN COMMUNITIES INC	COM	866674104	733	7,900	SH		SOLE		7,900	0	0
SUN HYDRAULICS CORP	COM	866942105	823	12,720	SH		SOLE		12,720	0	0
SUNCOKE ENERGY INC	COM	86722A103	231	19,230	SH		SOLE		19,230	0	0
SUNEDISON INC	COM	86732Y109	0	147	SH		OTR	1	0	0	147
SUNSTONE HOTEL INVESTORS INC	COM	867892101	155	9,350	SH		SOLE		9,350	0	0
SUNTRUST BKS INC	COM	867914103	13,819	213,956	SH		SOLE		213,956	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	251	12,000	SH		SOLE		12,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	15	370	SH		SOLE		370	0	0
SYKES ENTERPRISES INC	COM	871237103	644	20,480	SH		SOLE		20,480	0	0
SYMANTEC CORP	COM	871503108	3,095	110,328	SH		OTR	1	110,039	0	289
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	57	6,400	SH		SOLE		6,400	0	0
SYNOPSYS INC	COM	871607107	5,558	65,208	SH		SOLE		65,208	0	0
SYNNEX CORP	COM	87162W100	1,463	10,760	SH		SOLE		10,760	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,182	160,123	SH		SOLE		160,123	0	0
SYSCO CORP	COM	871829107	12,167	200,348	SH		SOLE		200,348	0	0
SYSTEMAX INC	COM	871851101	153	4,600	SH		SOLE		4,600	0	0
TCF FINL CORP	COM	872275102	1,736	84,700	SH		SOLE		84,700	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	2,496	48,810	SH		SOLE		48,810	0	0
TJX COS INC/THE	COM	872540109	17,453	228,272	SH		OTR	1	228,061	0	211
T-MOBILE US INC	COM	872590104	6,049	95,245	SH		SOLE		95,245	0	0
TRI POINTE GROUP INC	COM	87265H109	753	42,022	SH		SOLE		42,022	0	0
TAHOE RESOURCES INC	COM	873868103	235	49,100	SH		SOLE		49,100	0	0
TAILORED BRANDS INC	COM	87403A107	923	42,300	SH		SOLE		42,300	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	4,761	43,369	SH		OTR	1	43,320	0	49
TALLGRASS ENERGY GP LP	COM	874696107	116	4,500	SH		SOLE		4,500	0	0
TANGER FACTOR OUTLET CENTER	COM	875465106	1,198	45,200	SH		SOLE		45,200	0	0
TAPESTRY INC	COM	876030107	4,528	102,374	SH		SOLE		102,374	0	0
TARGET CORP	COM	87612E106	14,108	216,220	SH		SOLE		216,220	0	0
TARGA RESOURCES CORP	COM	87612G101	1,181	24,400	SH		SOLE		24,400	0	0
TAUBMAN CENTERS INC	COM	876664103	564	8,620	SH		SOLE		8,620	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	17	700	SH		SOLE		700	0	0
TECH DATA CORP	COM	878237106	2,663	27,180	SH		SOLE		27,180	0	0
TEGNA INC	COM	87901J105	894	63,490	SH		SOLE		63,490	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,735	15,100	SH		SOLE		15,100	0	0
TELEFLEX INC	COM	879369106	4,515	18,145	SH		SOLE		18,145	0	0
TELEPHONE & DATA SYSTEMS INC	COM	879433829	139	5,000	SH		SOLE		5,000	0	0
TELETECH HOLDINGS INC	COM	879939106	403	10,000	SH		SOLE		10,000	0	0
TEMPUR SEALY	COM	88023U101	1,197	19,100	SH		SOLE		19,100	0	0
TENNANT CO	COM	880345103	8	110	SH		SOLE		110	0	0
TENNECO INC 2005	COM	880349105	51	870	SH		SOLE		870	0	0
TERADATA CORP	COM	88076W103	873	22,699	SH		SOLE		22,699	0	0
TERADYNE INC	COM	880770102	787	18,800	SH		SOLE		18,800	0	0
TEREX CORP	COM	880779103	3,685	76,420	SH		SOLE		76,420	0	0
TERRITORIAL BANCORP INC	COM	88145X108	14	450	SH		SOLE		450	0	0
TERRENO REALTY CORP	COM	88146M101	17	480	SH		SOLE		480	0	0
TESLA INC	COM	88160R101	4,935	15,850	SH		SOLE		15,850	0	0
TEVA PHARMACEUTICAL -SP ADR	COM	881624209	13	474	SH		OTR	1	0	0	474
TETRA TECH INC	COM	88162G103	1,283	26,650	SH		SOLE		26,650	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,109	23,720	SH		SOLE		23,720	0	0
TEXAS INSTRUMENTS INC	COM	882508104	50,777	486,181	SH		SOLE		486,181	0	0
TEXAS ROADHOUSE INC	COM	882681109	899	17,070	SH		SOLE		17,070	0	0
TEXTRON INC	COM	883203101	4,652	82,205	SH		SOLE		82,205	0	0
TG THERAPEUTICS INC	COM	88322Q108	10	1,200	SH		SOLE		1,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,155	158,812	SH		SOLE		158,812	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	248	10,480	SH		SOLE		10,480	0	0
THOMSON REUTERS CORP	COM	884903105	1,411	32,370	SH		SOLE		32,370	0	0
THOR INDUSTRIES INC	COM	885160101	3,994	26,500	SH		SOLE		26,500	0	0
3D SYSTEMS CORP	COM	88554D205	10	1,190	SH		SOLE		1,190	0	0
3M CO	COM	88579Y101	57,758	245,413	SH		OTR	1	245,307	0	106
TIFFANY & CO	COM	886547108	1,990	19,140	SH		SOLE		19,140	0	0
TIME INC	COM	887228104	32	1,760	SH		SOLE		1,760	0	0
TIME WARNER INC	COM	887317303	28,355	309,992	SH		OTR	1	309,962	0	30
TIMKEN CO/THE	COM	887389104	1,655	33,680	SH		SOLE		33,680	0	0
TIMKENSTEEL CORP	COM	887399103	10	670	SH		SOLE		670	0	0
TIVO CORP	COM	88870P106	314	20,160	SH		SOLE		20,160	0	0
TIVITY HEALTH INC	COM	88870R102	227	6,210	SH		SOLE		6,210	0	0
TOLL BROTHERS INC	COM	889478103	3,548	73,880	SH		SOLE		73,880	0	0
TOOTSIE ROLL INDS INC	COM	890516107	12	336	SH		SOLE		336	0	0
TOPBUILD CORP	COM	89055F103	2,137	28,220	SH		SOLE		28,220	0	0
TORCHMARK CORP	COM	891027104	5,211	57,450	SH		SOLE		57,450	0	0
TORO CO/THE	COM	891092108	4,757	72,930	SH		SOLE		72,930	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	4,065	51,400	SH		SOLE		51,400	0	0
TOWNE BANK/PORTSMOUTH VA	COM	89214P109	23	740	SH		SOLE		740	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,267	16,950	SH		SOLE		16,950	0	0
TRANSCANADA CORP	COM	89353D107	21	462	SH		OTR	1	0	0	462
TRANSDIGM GROUP INC	COM	893641100	2,252	8,200	SH		SOLE		8,200	0	0
TRAVELERS COS INC/THE	COM	89417E109	18,189	134,097	SH		SOLE		134,097	0	0
TRECORA RESOURCES	COM	894648104	4	320	SH		OTR	1	0	0	320
TREDEGAR CORP	COM	894650100	332	17,300	SH		SOLE		17,300	0	0
TREEHOUSE FOODS INC	COM	89469A104	758	15,320	SH		SOLE		15,320	0	0
TREX CO INC	COM	89531P105	452	4,170	SH		SOLE		4,170	0	0
TRIBUNE MEDIA CO	COM	896047503	654	15,400	SH		SOLE		15,400	0	0
TRICO BANCSHARES	COM	896095106	18	480	SH		SOLE		480	0	0
TRIMAS CORP	COM	896215209	18	670	SH		SOLE		670	0	0
TRIMBLE INC	COM	896239100	3,426	84,290	SH		SOLE		84,290	0	0
TRINITY INDS INC	COM	896522109	1,627	43,440	SH		SOLE		43,440	0	0
TRIPADVISOR INC	COM	896945201	826	23,957	SH		SOLE		23,957	0	0
TRONC INC	COM	89703P107	14	810	SH		SOLE		810	0	0
TRUECAR INC	COM	89785L107	9	800	SH		SOLE		800	0	0
TRUEBLUE INC	COM	89785X101	248	9,020	SH		SOLE		9,020	0	0
TRUSTCO BANK CORP NY	COM	898349105	92	10,000	SH		SOLE		10,000	0	0
TRUSTMARK CORP	COM	898402102	1,240	38,910	SH		SOLE		38,910	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,890	30,140	SH		SOLE		30,140	0	0
TUTOR PERINI CORP	COM	901109108	11	420	SH		SOLE		420	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	23,958	693,840	SH		SOLE		693,840	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A200	6	208	SH		OTR	1	0	0	208
TWILIO INC	COM	90138F102	12	500	SH		SOLE		500	0	0
TWITTER INC	COM	90184L102	2,271	94,600	SH		SOLE		94,600	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	850	52,300	SH		SOLE		52,300	0	0
II-VI INC	COM	902104108	1,549	33,000	SH		SOLE		33,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,966	22,400	SH		SOLE		22,400	0	0
TYSON FOODS INC	COM	902494103	9,345	115,265	SH		SOLE		115,265	0	0
UDR INC	COM	902653104	3,655	94,874	SH		SOLE		94,874	0	0
UGI CORP	COM	902681105	5,232	111,430	SH		SOLE		111,430	0	0
UMB FINANCIAL CORP	COM	902788108	1,733	24,100	SH		SOLE		24,100	0	0
US BANCORP	COM	902973304	34,706	647,741	SH		SOLE		647,741	0	0
UMH PROPERTIES INC	COM	903002103	135	9,050	SH		SOLE		9,050	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	8	110	SH		SOLE		110	0	0
U S G CORP	COM	903293405	1,558	40,410	SH		SOLE		40,410	0	0
US SILICA HOLDINGS INC	COM	90346E103	19	570	SH		SOLE		570	0	0
UBIQUITI NETWORKS INC	COM	90347A100	14	200	SH		SOLE		200	0	0
ULTA BEAUTY INC	COM	90384S303	1,235	5,520	SH		SOLE		5,520	0	0
ULTRA PETROLEUM CORP	COM	903914208	1	83	SH		OTR	1	0	0	83
UMPQUA HOLDINGS CORP	COM	904214103	2,357	113,325	SH		SOLE		113,325	0	0
UNDER ARMOUR INC	COM	904311107	491	34,000	SH		SOLE		34,000	0	0
UNDER ARMOUR INC	COM	904311206	389	29,205	SH		SOLE		29,205	0	0
UNIFIRST CORP	COM	904708104	1,331	8,070	SH		SOLE		8,070	0	0
UNION BANKSHARES CORP	COM	90539J109	235	6,500	SH		SOLE		6,500	0	0
UNION PACIFIC CORP	COM	907818108	45,873	342,086	SH		OTR	1	342,063	0	23
UNISYS CORP	COM	909214306	11	1,400	SH		SOLE		1,400	0	0
UNIT CORP	COM	909218109	18	800	SH		SOLE		800	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	594	21,100	SH		SOLE		21,100	0	0
UNITED BANKSHARES INC	COM	909907107	1,411	40,600	SH		SOLE		40,600	0	0
UNITED CONTINENTAL HOLDINGS IN	COM	910047109	5,072	75,256	SH		SOLE		75,256	0	0
UNITED FIRE GROUP INC	COM	910340108	15	320	SH		SOLE		320	0	0
UNITED NATURAL FOODS INC	COM	911163103	49	1,000	SH		SOLE		1,000	0	0
UNITED PARCEL SERVICE INC	COM	911312106	30,541	256,322	SH		SOLE		256,322	0	0
UNITED RENTALS INC	COM	911363109	5,228	30,411	SH		SOLE		30,411	0	0
UNITED STATES CELLULAR	COM	911684108	534	14,200	SH		SOLE		14,200	0	0
UNITED STATES STEEL CORP	COM	912909108	2,351	66,800	SH		SOLE		66,800	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	40,436	316,981	SH		OTR	1	316,862	0	119
UNITED THERAPEUTICS CORP	COM	91307C102	2,397	16,200	SH		SOLE		16,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	87,698	397,837	SH		OTR	1	397,668	0	169
UNITIL CORP	COM	913259107	452	9,900	SH		SOLE		9,900	0	0
UNITI GROUP INC	COM	91325V108	1,249	70,200	SH		SOLE		70,200	0	0
UNIVERSAL CORP VA	COM	913456109	1,397	26,600	SH		SOLE		26,600	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	7	40	SH		SOLE		40	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	5	110	SH		SOLE		110	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	1,849	49,140	SH		SOLE		49,140	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	248	3,300	SH		SOLE		3,300	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	282	10,320	SH		SOLE		10,320	0	0
UNIVERSAL HEALTH SERVICES INC	COM	913903100	3,284	28,970	SH		SOLE		28,970	0	0
UNIVEST CORP OF PENNSYLVANIA	COM	915271100	38	1,350	SH		SOLE		1,350	0	0
UNUM GROUP	COM	91529Y106	3,082	56,156	SH		SOLE		56,156	0	0
URBAN OUTFITTERS INC	COM	917047102	877	25,000	SH		SOLE		25,000	0	0
URBAN EDGE PROPERTIES	COM	91704F104	498	19,543	SH		SOLE		19,543	0	0
URSTADT BIDDLE PROPERTIES INC	COM	917286205	130	6,000	SH		SOLE		6,000	0	0
US ECOLOGY INC	COM	91732J102	11	210	SH		SOLE		210	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	12	150	SH		SOLE		150	0	0
VF CORP	COM	918204108	8,232	111,246	SH		SOLE		111,246	0	0
VAIL RESORTS INC	COM	91879Q109	212	1,000	SH		SOLE		1,000	0	0
VALHI INC	COM	918905100	7	1,200	SH		SOLE		1,200	0	0
VALEANT PHARMACEUTICALS INTERN	COM	91911K102	675	32,500	SH		SOLE		32,500	0	0
VALERO ENERGY CORP	COM	91913Y100	14,577	158,656	SH		OTR	1	158,436	0	220
VALLEY NATIONAL BANCORP	COM	919794107	1,624	144,771	SH		SOLE		144,771	0	0
VALMONT INDUSTRIES INC	COM	920253101	2,471	14,900	SH		SOLE		14,900	0	0
VALVOLINE INC	COM	92047W101	3,107	123,988	SH		SOLE		123,988	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	8,470	188,800	SH		SOLE		188,800	0	0
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	31,705	579,400	SH		SOLE		579,400	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	49,012	1,087,000	SH		SOLE		1,087,000	0	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	6,853	94,000	SH		SOLE		94,000	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	12,185	206,000	SH		SOLE		206,000	0	0
VANGUARD LONG-TERM CORPORATE B	COM	92206C813	23,335	243,704	SH		SOLE		243,704	0	0
VAREX IMAGING CORP	COM	92214X106	653	16,257	SH		SOLE		16,257	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	4,829	43,443	SH		SOLE		43,443	0	0
VECTREN CORP	COM	92240G101	3,968	61,020	SH		SOLE		61,020	0	0
VECTOR GROUP LTD	COM	92240M108	1,832	81,864	SH		SOLE		81,864	0	0
VEECO INSTRUMENTS INC	COM	922417100	8	521	SH		OTR	1	500	0	21
VEEVA SYSTEMS INC	COM	922475108	1,045	18,912	SH		SOLE		18,912	0	0
VENTAS INC	COM	92276F100	6,832	113,843	SH		SOLE		113,843	0	0
VEREIT INC	COM	92339V100	288	36,985	SH		SOLE		36,985	0	0
VERISIGN INC	COM	92343E102	3,951	34,528	SH		SOLE		34,528	0	0
VERIZON COMMUNICATIONS	COM	92343V104	71,561	1,351,992	SH		OTR	1	1,351,895	0	97
VERISK ANALYTICS INC	COM	92345Y106	614	6,400	SH		SOLE		6,400	0	0
VERSO CORP	COM	92531L207	95	5,400	SH		SOLE		5,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,470	89,882	SH		SOLE		89,882	0	0
VERSUM MATERIALS INC	COM	92532W103	1,106	29,211	SH		SOLE		29,211	0	0
VIASAT INC	COM	92552V100	963	12,870	SH		SOLE		12,870	0	0
VIACOM INC CL A	COM	92553P102	5	138	SH		OTR	1	0	0	138
VIACOM INC CL B	COM	92553P201	3,207	104,103	SH		SOLE		104,103	0	0
VILLAGE SUPER MARKET INC	COM	927107409	8	370	SH		SOLE		370	0	0
VIRTU FINANCIAL INC	COM	928254101	512	28,000	SH		SOLE		28,000	0	0
VISA INC - CLASS A SHARES	COM	92826C839	63,768	559,288	SH		OTR	1	559,220	0	68
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109	12	100	SH		SOLE		100	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	601	28,950	SH		SOLE		28,950	0	0
VISTA OUTDOOR INC	COM	928377100	306	21,000	SH		SOLE		21,000	0	0
VISTRA ENERGY CORP	COM	92840M102	660	36,000	SH		SOLE		36,000	0	0
VMWARE INC- CLASS A	COM	928563402	3,762	30,020	SH		SOLE		30,020	0	0
VONAGE HOLDINGS CORP	COM	92886T201	233	22,910	SH		SOLE		22,910	0	0
VORNADO REALTY TRUST	COM	929042109	4,060	51,933	SH		SOLE		51,933	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	171	10,300	SH		SOLE		10,300	0	0
VULCAN MATERIALS CO	COM	929160109	3,296	25,677	SH		SOLE		25,677	0	0
WD-40 CO	COM	929236107	329	2,790	SH		SOLE		2,790	0	0
WGL HOLDINGS INC	COM	92924F106	620	7,220	SH		SOLE		7,220	0	0
WABCO HOLDINGS INC	COM	92927K102	3,800	26,479	SH		SOLE		26,479	0	0
WP CAREY & CO LLC	COM	92936U109	400	5,800	SH		SOLE		5,800	0	0
WEC ENERGY GROUP INC	COM	92939U106	19,163	288,465	SH		SOLE		288,465	0	0
WABASH NATIONAL CORP	COM	929566107	13	610	SH		SOLE		610	0	0
WABTEC CORP/DE	COM	929740108	6,331	77,750	SH		SOLE		77,750	0	0
WADDELL & REED FINAN - CL A	COM	930059100	2,144	95,990	SH		SOLE		95,990	0	0
WAGEWORKS INC	COM	930427109	447	7,210	SH		SOLE		7,210	0	0
WAL-MART STORES INC	COM	931142103	56,292	570,043	SH		SOLE		570,043	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23,945	329,731	SH		SOLE		329,731	0	0
WALKER & DUNLOP INC	COM	93148P102	390	8,200	SH		SOLE		8,200	0	0
WARRIOR MET COAL INC	COM	93627C101	998	39,700	SH		SOLE		39,700	0	0
WASHINGTON FED INC	COM	938824109	637	18,600	SH		SOLE		18,600	0	0
WASHINGTON PRIME GROUP INC	COM	93964W108	737	103,498	SH		SOLE		103,498	0	0
WASHINGTON REIT	COM	939653101	467	15,000	SH		SOLE		15,000	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,752	101,418	SH		OTR	1	101,380	0	38
WATERS CORP	COM	941848103	8,992	46,545	SH		SOLE		46,545	0	0
WATSCO INC	COM	942622200	3,156	18,560	SH		SOLE		18,560	0	0
WAYFAIR INC	COM	94419L101	490	6,100	SH		SOLE		6,100	0	0
WEB.COM GROUP INC	COM	94733A104	12	530	SH		SOLE		530	0	0
WEBSTER FINANCIAL CORP	COM	947890109	814	14,500	SH		SOLE		14,500	0	0
WEIGHT WATCHERS INTL INC	COM	948626106	16	360	SH		SOLE		360	0	0
WEINGARTEN REALTY INVESTORS	COM	948741103	2,751	83,680	SH		SOLE		83,680	0	0
WELBILT INC	COM	949090104	379	16,100	SH		SOLE		16,100	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	5,490	27,300	SH		SOLE		27,300	0	0
WELLS FARGO COMPANY (NEW)	COM	949746101	95,103	1,567,584	SH		OTR	1	1,567,122	0	462
WELLTOWER INC	COM	95040Q104	3,524	55,260	SH		SOLE		55,260	0	0
WENDYS COMPANY	COM	95058W100	2	100	SH		SOLE		100	0	0
WERNER ENTERPRISES INC	COM	950755108	271	7,000	SH		SOLE		7,000	0	0
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	4	530	SH		SOLE		530	0	0
WESCO INTERNATIONAL INC	COM	95082P105	375	5,500	SH		SOLE		5,500	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	7,429	75,290	SH		SOLE		75,290	0	0
WESTAMERICA BANCORPORATION	COM	957090103	479	8,040	SH		SOLE		8,040	0	0
WESTAR ENERGY INC	COM	95709T100	2,756	52,200	SH		SOLE		52,200	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	787	13,900	SH		SOLE		13,900	0	0
WESTERN DIGITAL CORP	COM	958102105	13,302	167,258	SH		SOLE		167,258	0	0
THE WESTERN UNION COMPANY	COM	959802109	2,564	134,861	SH		SOLE		134,861	0	0
WESTLAKE CHEMICAL	COM	960413102	426	4,000	SH		SOLE		4,000	0	0
WESTROCK CO	COM	96145D105	1,824	28,860	SH		SOLE		28,860	0	0
WEX INC	COM	96208T104	3,531	25,000	SH		SOLE		25,000	0	0
WEYCO GROUP INC	COM	962149100	11	360	SH		SOLE		360	0	0
WEYERHAEUSER CO	COM	962166104	10,882	307,148	SH		SOLE		307,148	0	0
WHIRLPOOL CORP	COM	963320106	5,217	30,937	SH		SOLE		30,937	0	0
WHITESTONE REIT	COM	966084204	473	32,830	SH		SOLE		32,830	0	0
WHITING PETROLEUM CORP	COM	966387409	1,589	60,000	SH		SOLE		60,000	0	0
JOHN WILEY & SONS INC	COM	968223206	99	1,500	SH		SOLE		1,500	0	0
WILLIAMS COS INC/THE	COM	969457100	9,537	312,799	SH		OTR	1	312,649	0	150
WILLIAMS-SONOMA INC	COM	969904101	4,738	91,640	SH		SOLE		91,640	0	0
WINDSTREAM HOLDINGS INC	COM	97382A200	4	2,200	SH		SOLE		2,200	0	0
WINNEBAGO INDUSTRIES	COM	974637100	940	16,900	SH		SOLE		16,900	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	4,242	51,500	SH		SOLE		51,500	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	10	800	SH		SOLE		800	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,938	60,780	SH		SOLE		60,780	0	0
WOODWARD INC	COM	980745103	2,683	35,050	SH		SOLE		35,050	0	0
WORKDAY INC	COM	98138H101	92	900	SH		SOLE		900	0	0
WORLD ACCEPTANCE CORP	COM	981419104	299	3,700	SH		SOLE		3,700	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2,468	87,720	SH		SOLE		87,720	0	0
WORTHINGTON INDUSTRIES INC	COM	981811102	1,472	33,420	SH		SOLE		33,420	0	0
WPX ENERGY INC	COM	98212B103	111	7,900	SH		SOLE		7,900	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,812	24,271	SH		SOLE		24,271	0	0
WYNN RESORTS LTD	COM	983134107	4,427	26,261	SH		SOLE		26,261	0	0
XPO LOGISTICS INC	COM	983793100	92	1,000	SH		SOLE		1,000	0	0
XCEL ENERGY INC	COM	98389B100	4,791	99,590	SH		SOLE		99,590	0	0
XILINX INC	COM	983919101	7,180	106,495	SH		SOLE		106,495	0	0
XBIOTECH INC	COM	98400H102	63	16,100	SH		SOLE		16,100	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	86	3,970	SH		SOLE		3,970	0	0
XENCOR INC	COM	98401F105	11	500	SH		SOLE		500	0	0
XEROX CORP	COM	984121608	1,368	46,944	SH		SOLE		46,944	0	0
XYLEM INC/NY	COM	98419M100	2,904	42,576	SH		SOLE		42,576	0	0
XPERI CORP	COM	98421B100	11	450	SH		SOLE		450	0	0
YAMANA GOLD INC	COM	98462Y100	0	160	SH		OTR	1	0	0	160
YUM! BRANDS INC	COM	988498101	10,415	127,615	SH		SOLE		127,615	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	4,778	119,400	SH		SOLE		119,400	0	0
ZAYO GROUP HOLDINGS INC	COM	98919V105	552	15,000	SH		SOLE		15,000	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	4,162	40,100	SH		SOLE		40,100	0	0
ZENDESK INC	COM	98936J101	26	780	SH		SOLE		780	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,335	69,069	SH		OTR	1	69,039	0	30
ZIONS BANCORPORATION	COM	989701107	2,867	56,402	SH		SOLE		56,402	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	6	1,490	SH		SOLE		1,490	0	0
ZOETIS INC	COM	98978V103	18,259	253,456	SH		SOLE		253,456	0	0
ZOES KITCHEN INC	COM	98979J109	254	15,200	SH		SOLE		15,200	0	0
ZUMIEZ INC	COM	989817101	381	18,300	SH		SOLE		18,300	0	0
ADIENT PLC	COM	G0084W101	3,107	39,484	SH		SOLE		39,484	0	0
AIRCASTLE LTD	COM	G0129K104	835	35,700	SH		SOLE		35,700	0	0
ALKERMES PLC	COM	G01767105	2,266	41,400	SH		SOLE		41,400	0	0
ALLEGION PLC	COM	G0176J109	1,327	16,675	SH		SOLE		16,675	0	0
ALLERGAN PLC	COM	G0177J108	13,675	83,569	SH		OTR	1	83,505	0	64
AMDOCS	COM	G02602103	3,803	58,080	SH		SOLE		58,080	0	0
AON PLC	COM	G0408V102	9,801	73,144	SH		SOLE		73,144	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,461	16,100	SH		SOLE		16,100	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	37	600	SH		SOLE		600	0	0
ASPEN INSURANCE HOLDING	COM	G05384105	122	3,000	SH		SOLE		3,000	0	0
ARRIS INTERNATIONAL PLC	COM	G0551A103	7	250	SH		OTR	1	0	0	250
ASSURED GUARANTY LTD	COM	G0585R106	42	1,220	SH		OTR	1	1,000	0	220
ATHENE HOLDING LTD	COM	G0684D107	1,191	23,033	SH		SOLE		23,033	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	710	14,120	SH		SOLE		14,120	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	272	8,400	SH		SOLE		8,400	0	0
ATLANTICA YIELD PLC	COM	G0751N103	64	3,000	SH		SOLE		3,000	0	0
ACCENTURE PLC CLASS A	COM	G1151C101	25,562	166,975	SH		SOLE		166,975	0	0
BELMOND LTD	COM	G1154H107	1,330	108,540	SH		SOLE		108,540	0	0
BROOKFIELD PROPERTY PARTNERS L	COM	G16249107	2	105	SH		OTR	1	0	0	105
BUNGE LTD	COM	G16962105	1,364	20,330	SH		SOLE		20,330	0	0
COCA-COLA EUROPEAN PARTNERS PL	COM	G25839104	140	3,522	SH		SOLE		3,522	0	0
DELPHI TECHNOLOGIES PLC	COM	G2709G107	383	7,293	SH		SOLE		7,293	0	0
EATON CORP	COM	G29183103	10,254	129,779	SH		SOLE		129,779	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	236	30,500	SH		SOLE		30,500	0	0
ENSCO PLC	COM	G3157S106	510	86,300	SH		SOLE		86,300	0	0
ESSENT GROUP LTD	COM	G3198U102	87	2,000	SH		SOLE		2,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,903	22,160	SH		SOLE		22,160	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	72	1,500	SH		SOLE		1,500	0	0
FRONTLINE LTD/BERMUDA	COM	G3682E192	150	32,600	SH		SOLE		32,600	0	0
GENPACT LIMITED	COM	G3922B107	206	6,500	SH		SOLE		6,500	0	0
HELEN OF TROY LTD	COM	G4388N106	617	6,400	SH		SOLE		6,400	0	0
HERBALIFE LTD	COM	G4412G101	372	5,500	SH		SOLE		5,500	0	0
IHS MARKIT LTD	COM	G47567105	510	11,300	SH		SOLE		11,300	0	0
INGERSOLL RAND PLC	COM	G47791101	3,610	40,480	SH		SOLE		40,480	0	0
INVESCO LTD	COM	G491BT108	6,892	188,621	SH		SOLE		188,621	0	0
JAMES RIVER GROUP HOLDINGS LTD	COM	G5005R107	96	2,400	SH		SOLE		2,400	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	835	6,200	SH		SOLE		6,200	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	7,042	184,776	SH		SOLE		184,776	0	0
KOSMOS ENERGY LTD	COM	G5315B107	82	12,000	SH		SOLE		12,000	0	0
LAZARD LTD	COM	G54050102	735	14,000	SH		SOLE		14,000	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	290	44,000	SH		SOLE		44,000	0	0
MALLINCKRODT PLC	COM	G5785G107	217	9,600	SH		SOLE		9,600	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	1,292	60,191	SH		SOLE		60,191	0	0
MEDTRONIC PLC	COM	G5960L103	38,884	481,536	SH		OTR	1	481,431	0	105
MICHAEL KORS HOLDINGS LTD	COM	G60754101	422	6,700	SH		SOLE		6,700	0	0
APTIV PLC	COM	G6095L109	1,857	21,894	SH		SOLE		21,894	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	108	15,800	SH		SOLE		15,800	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	306	8,400	SH		SOLE		8,400	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	25	10,100	SH		SOLE		10,100	0	0
NOVOCURE LTD	COM	G6674U108	236	11,700	SH		SOLE		11,700	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	565	4,500	SH		SOLE		4,500	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	1,741	41,608	SH		SOLE		41,608	0	0
PENTAIR PLC	COM	G7S00T104	4,032	57,094	SH		SOLE		57,094	0	0
SHIP FINANCE INTL LTD	COM	G81075106	670	43,200	SH		SOLE		43,200	0	0
STERIS PLC	COM	G84720104	87	1,000	SH		SOLE		1,000	0	0
TECHNIPFMC PLC	COM	G87110105	75	2,386	SH		SOLE		2,386	0	0
THIRD POINT REINSURANCE LTD	COM	G8827U100	51	3,500	SH		SOLE		3,500	0	0
TRITON INTERNATIONAL LTD/BERMU	COM	G9078F107	685	18,300	SH		SOLE		18,300	0	0
VALIDUS HOLDINGS LTD	COM	G9319H102	120	2,550	SH		SOLE		2,550	0	0
WHITE MOUNTAINS INSURANCE	COM	G9618E107	1,617	1,900	SH		SOLE		1,900	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	47	310	SH		SOLE		310	0	0
PERRIGO CO PLC	COM	G97822103	1,072	12,300	SH		SOLE		12,300	0	0
XL GROUP LTD	COM	G98294104	813	23,120	SH		SOLE		23,120	0	0
CHUBB LTD	COM	H1467J104	21,651	148,164	SH		OTR	1	148,120	0	44
GARMIN LTD	COM	H2906T109	4,219	70,820	SH		SOLE		70,820	0	0
TE CONNECTIVITY LTD	COM	H84989104	7,832	82,410	SH		SOLE		82,410	0	0
TRANSOCEAN LTD	COM	H8817H100	427	40,000	SH		SOLE		40,000	0	0
TRINSEO SA	COM	L9340P101	29	400	SH		SOLE		400	0	0
STRATASYS LTD	COM	M85548101	7	330	SH		OTR	1	300	0	30
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	5,182	46,986	SH		OTR	1	46,925	0	61
MYLAN NV	COM	N59465109	5,827	137,725	SH		SOLE		137,725	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	234	2,000	SH		SOLE		2,000	0	0
ORTHOFIX INTERNATIONAL NV	COM	N6748L102	230	4,200	SH		SOLE		4,200	0	0
QIAGEN NV	COM	N72482123	662	21,401	SH		SOLE		21,401	0	0
TRONOX LTD	COM	Q9235V101	12	600	SH		SOLE		600	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8,509	71,340	SH		SOLE		71,340	0	0
BROADCOM LTD	COM	Y09827109	26,031	101,328	SH		SOLE		101,328	0	0
COSTAMARE INC	COM	Y1771G102	370	64,200	SH		SOLE		64,200	0	0
DORIAN LPG LTD	COM	Y2106R110	1	69	SH		SOLE		69	0	0