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	102	8,900	SH		SOLE		8,900	0	0
AAR CORP	COM	000361105	220	4,995	SH		SOLE		4,995	0	0
ACCO BRANDS CORP	COM	00081T108	7	570	SH		SOLE		570	0	0
ABM INDS INC	COM	000957100	145	4,299	SH		SOLE		4,299	0	0
AFLAC INC	COM	001055102	16,380	373,650	SH		SOLE		373,650	0	0
AGCO CORP	COM	001084102	2,436	37,319	SH		SOLE		37,319	0	0
AGNC INVT CORP	COM	00123Q104	888	48,700	SH		SOLE		48,700	0	0
AES CORP/VA	COM	00130H105	5,161	456,799	SH		SOLE		456,799	0	0
AK STEEL HOLDING CORP	COM	001547108	9	1,980	SH		SOLE		1,980	0	0
AMC NETWORKS INC	COM	00164V103	419	7,982	SH		SOLE		7,982	0	0
AMC ENTERTAINMENT HOLDINGS INC	COM	00165C104	448	30,470	SH		SOLE		30,470	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	13	235	SH		SOLE		235	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	192	3,010	SH		SOLE		3,010	0	0
ASGN INC.	COM	00191U102	45	570	SH		SOLE		570	0	0
AT&T INC	COM	00206R102	91,921	2,569,561	SH		OTR	1	2,569,359	0	202
ATN INTERNATIONAL INC	COM	00215F107	203	3,400	SH		SOLE		3,400	0	0
AVX CORP	COM	002444107	4	225	SH		SOLE		225	0	0
AZZ INC	COM	002474104	1,320	30,210	SH		SOLE		30,210	0	0
AARONS INC	COM	002535300	1,116	23,948	SH		SOLE		23,948	0	0
ABAXIS INC	COM	002567105	1,179	16,700	SH		SOLE		16,700	0	0
ABBOTT LABORATORIES	COM	002824100	40,377	672,864	SH		OTR	1	672,706	0	158
ABBVIE INC	COM	00287Y109	55,402	560,394	SH		SOLE		560,394	0	0
ABERCROMBIE & FITCH CO	COM	002896207	909	44,000	SH		SOLE		44,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	31	1,400	SH		SOLE		1,400	0	0
ACADIA REALTY TRUST	COM	004239109	367	14,900	SH		SOLE		14,900	0	0
ACCELERON PHARMA INC	COM	00434H108	8	210	SH		SOLE		210	0	0
ACI WORLDWIDE INC	COM	004498101	1,949	82,190	SH		SOLE		82,190	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	7	275	SH		SOLE		275	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,832	114,392	SH		OTR	1	114,100	0	292
ACTUANT CORP	COM	00508X203	349	15,000	SH		SOLE		15,000	0	0
ACUITY BRANDS INC	COM	00508Y102	2,359	16,948	SH		SOLE		16,948	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	7	300	SH		SOLE		300	0	0
ACXIOM CORP	COM	005125109	48	2,120	SH		SOLE		2,120	0	0
ADOBE SYS INC	COM	00724F101	39,902	185,749	SH		SOLE		185,749	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	13	275	SH		SOLE		275	0	0
ADTRAN INC	COM	00738A106	8	530	SH		SOLE		530	0	0
ADURO BIOTECH INC	COM	00739L101	7	720	SH		SOLE		720	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,353	20,164	SH		SOLE		20,164	0	0
AECOM	COM	00766T100	2,129	59,749	SH		SOLE		59,749	0	0
ADVANCED EMISSIONS SOLUTIONS I	COM	00770C101	7	600	SH		SOLE		600	0	0
AEGION CORP	COM	00770F104	10	450	SH		SOLE		450	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	11	210	SH		SOLE		210	0	0
ADVANSIX INC	COM	00773T101	232	6,585	SH		SOLE		6,585	0	0
AEROJET ROCKETDYNE HOLDINGS IN	COM	007800105	12	430	SH		SOLE		430	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,050	202,600	SH		SOLE		202,600	0	0
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	974	14,730	SH		SOLE		14,730	0	0
AETNA INC	COM	00817Y108	23,440	137,375	SH		SOLE		137,375	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,755	19,810	SH		SOLE		19,810	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,211	107,377	SH		SOLE		107,377	0	0
AGREE REALTY CORP	COM	008492100	17	360	SH		SOLE		360	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	11,909	74,765	SH		SOLE		74,765	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	11	490	SH		SOLE		490	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	5,735	81,250	SH		OTR	1	81,065	0	185
ALASKA AIR GROUP INC	COM	011659109	1,705	27,300	SH		SOLE		27,300	0	0
ALBEMARLE CORP	COM	012653101	4,809	51,820	SH		SOLE		51,820	0	0
ALCOA CORP	COM	013872106	627	13,953	SH		SOLE		13,953	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	4	320	SH		SOLE		320	0	0
ALEXANDER & BALDWIN INC	COM	014491104	455	19,719	SH		SOLE		19,719	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	3,222	25,826	SH		SOLE		25,826	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,974	35,195	SH		SOLE		35,195	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,437	33,360	SH		SOLE		33,360	0	0
ALLEGHANY CORP	COM	017175100	2,853	4,669	SH		SOLE		4,669	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	88	3,530	SH		SOLE		3,530	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,249	7,320	SH		SOLE		7,320	0	0
ALLETE INC	COM	018522300	6,401	89,510	SH		SOLE		89,510	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,633	21,324	SH		SOLE		21,324	0	0
ALLIANT ENERGY CORP	COM	018802108	11,472	283,550	SH		SOLE		283,550	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	COM	01988P108	195	15,800	SH		SOLE		15,800	0	0
ALLSTATE CORP/THE	COM	020002101	18,839	199,849	SH		SOLE		199,849	0	0
ALLY FINANCIAL INC	COM	02005N100	1,968	71,979	SH		SOLE		71,979	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	179	1,500	SH		SOLE		1,500	0	0
ALPHABET INC-CL C	COM	02079K107	102,773	98,321	SH		OTR	1	98,287	0	34
ALPHABET INC-CL A	COM	02079K305	138,487	132,081	SH		OTR	1	132,048	0	33
ALTABA INC	COM	021346101	10,076	135,778	SH		SOLE		135,778	0	0
ALTRIA GROUP INC	COM	02209S103	39,004	624,538	SH		SOLE		624,538	0	0
AMAZON.COM INC	COM	023135106	154,340	105,608	SH		OTR	1	105,602	0	6
AMBAC FINANCIAL GROUP INC	COM	023139884	279	18,400	SH		SOLE		18,400	0	0
AMEDISYS INC	COM	023436108	911	15,100	SH		SOLE		15,100	0	0
AMERCO	COM	023586100	352	1,019	SH		OTR	1	1,000	0	19
AMEREN CORP	COM	023608102	4,257	75,429	SH		SOLE		75,429	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	6,772	129,895	SH		SOLE		129,895	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	9	260	SH		SOLE		260	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	148	10,000	SH		SOLE		10,000	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	274	7,500	SH		SOLE		7,500	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	4,641	68,465	SH		SOLE		68,465	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	488	24,900	SH		SOLE		24,900	0	0
AMERICAN EQUITY INVESTMENT LIF	COM	025676206	16	530	SH		SOLE		530	0	0
AMERICAN EXPRESS CO	COM	025816109	32,660	347,482	SH		OTR	1	347,399	0	83
AMERICAN FINL GROUP INC	COM	025932104	9,143	81,380	SH		SOLE		81,380	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	241	12,000	SH		SOLE		12,000	0	0
AMERICAN INTL GROUP INC	COM	026874784	15,725	285,900	SH		OTR	1	285,812	0	88
AMERICAN NATL INS CO	COM	028591105	819	7,000	SH		SOLE		7,000	0	0
AMERICAN RENAL ASSOCIATES HOLD	COM	029227105	7	360	SH		SOLE		360	0	0
AMERICAN STATES WATER CO	COM	029899101	61	1,150	SH		SOLE		1,150	0	0
AMERICAN TOWER CORP	COM	03027X100	38,237	268,467	SH		SOLE		268,467	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,342	28,850	SH		SOLE		28,850	0	0
AMERISAFE INC	COM	03071H100	287	5,200	SH		SOLE		5,200	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,556	109,391	SH		SOLE		109,391	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	9,208	61,422	SH		SOLE		61,422	0	0
AMERIS BANCORP	COM	03076K108	1,206	22,800	SH		SOLE		22,800	0	0
AMETEK INC	COM	031100100	5,689	74,900	SH		SOLE		74,900	0	0
AMGEN INC	COM	031162100	54,802	316,840	SH		OTR	1	316,808	0	32
AMICUS THERAPEUTICS INC	COM	03152W109	18	1,200	SH		SOLE		1,200	0	0
AMPHENOL CORP	COM	032095101	13,376	153,340	SH		SOLE		153,340	0	0
AMTRUST FINANCIAL SERVICES	COM	032359309	134	11,060	SH		SOLE		11,060	0	0
ANADARKO PETROLEUM CORP	COM	032511107	12,729	213,225	SH		SOLE		213,225	0	0
ANALOG DEVICES INC	COM	032654105	13,460	147,964	SH		SOLE		147,964	0	0
ANALOGIC CORP	COM	032657207	519	5,410	SH		SOLE		5,410	0	0
ANDEAVOR	COM	03349M105	6,418	66,259	SH		SOLE		66,259	0	0
ANDERSONS INC	COM	034164103	1,030	31,110	SH		SOLE		31,110	0	0
ANIKA THERAPEUTICS INC	COM	035255108	89	1,710	SH		SOLE		1,710	0	0
ANIXTER INTL INC	COM	035290105	1,816	23,970	SH		SOLE		23,970	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	548	53,000	SH		SOLE		53,000	0	0
ANSYS INC	COM	03662Q105	7,507	47,860	SH		SOLE		47,860	0	0
ANTHEM INC	COM	036752103	26,518	118,740	SH		SOLE		118,740	0	0
ANWORTH MORTGAGE ASSET CORP	COM	037347101	197	43,300	SH		SOLE		43,300	0	0
APACHE CORP	COM	037411105	3,581	95,818	SH		OTR	1	95,606	0	212
APARTMENT INVT & MGMT CL A	COM	03748R101	2,965	73,404	SH		SOLE		73,404	0	0
APOGEE ENTERPRISES INC	COM	037598109	224	5,160	SH		SOLE		5,160	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	540	29,600	SH		SOLE		29,600	0	0
APPLE INC	COM	037833100	305,619	1,802,506	SH		OTR	1	1,802,075	0	431
APPLE HOSPITALITY REIT INC	COM	03784Y200	141	8,050	SH		SOLE		8,050	0	0
APPLIED INDUSTIRAL TECH INC	COM	03820C105	1,286	17,880	SH		SOLE		17,880	0	0
APPLIED MATERIALS INC	COM	038222105	23,373	417,658	SH		SOLE		417,658	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	5	200	SH		SOLE		200	0	0
AQUA AMERICA INC	COM	03836W103	1,811	53,150	SH		SOLE		53,150	0	0
ARAMARK	COM	03852U106	292	7,000	SH		SOLE		7,000	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	7,672	178,352	SH		OTR	1	178,228	0	124
ARCHROCK INC	COM	03957W106	349	36,850	SH		SOLE		36,850	0	0
ARCONIC INC	COM	03965L100	776	33,416	SH		SOLE		33,416	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	10	250	SH		SOLE		250	0	0
ARGAN INC	COM	04010E109	5	110	SH		SOLE		110	0	0
ARES COMMERCIAL REAL ESTATE CO	COM	04013V108	205	16,580	SH		SOLE		16,580	0	0
ARISTA NETWORKS INC	COM	040413106	1,916	7,513	SH		OTR	1	7,468	0	45
ARLINGTON ASSET INVESTMENT CORP	COM	041356205	10	900	SH		SOLE		900	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	979	44,470	SH		SOLE		44,470	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,939	118,800	SH		SOLE		118,800	0	0
ARROW ELECTRONICS INC	COM	042735100	3,411	44,020	SH		SOLE		44,020	0	0
ARROW FINANCIAL CORP	COM	042744102	6	166	SH		SOLE		166	0	0
ARTISAN PARTNERS ASSET MANAGEMENT	COM	04316A108	966	28,650	SH		SOLE		28,650	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	11	160	SH		SOLE		160	0	0
ASHFORD HOSPITALITY TRUST	COM	044103109	95	14,700	SH		SOLE		14,700	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	3,124	44,710	SH		SOLE		44,710	0	0
ASPEN TECHNOLOGY INC	COM	045327103	53	680	SH		SOLE		680	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	6	125	SH		SOLE		125	0	0
ASSOCIATED BANC CORP	COM	045487105	74	3,000	SH		SOLE		3,000	0	0
ASSOCIATED CAPITAL GROUP INC	COM	045528106	114	3,300	SH		SOLE		3,300	0	0
ASSURANT INC	COM	04621X108	3,427	38,155	SH		SOLE		38,155	0	0
ASTEC INDUSTRIES INC	COM	046224101	285	5,160	SH		SOLE		5,160	0	0
ATLAS AIR WORLDWIDE HOLDINGS I	COM	049164205	183	3,000	SH		SOLE		3,000	0	0
ATMOS ENERGY CORP	COM	049560105	4,405	52,470	SH		SOLE		52,470	0	0
ATRICURE INC	COM	04963C209	11	530	SH		SOLE		530	0	0
ATRION CORP	COM	049904105	16	25	SH		SOLE		25	0	0
AUTODESK INC	COM	052769106	5,580	45,199	SH		SOLE		45,199	0	0
AUTOLIV INC	COM	052800109	1,869	12,804	SH		SOLE		12,804	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	22,277	195,778	SH		SOLE		195,778	0	0
AUTONATION INC	COM	05329W102	1,340	27,722	SH		SOLE		27,722	0	0
AUTOZONE INC	COM	053332102	4,763	7,303	SH		OTR	1	7,267	0	36
AVALONBAY COMMUNITIES INC	COM	053484101	9,051	55,445	SH		SOLE		55,445	0	0
AVANGRID INC	COM	05351W103	146	3,000	SH		SOLE		3,000	0	0
AVERY DENNISON CORP	COM	053611109	3,044	28,605	SH		SOLE		28,605	0	0
AVEXIS INC	COM	05366U100	19	150	SH		SOLE		150	0	0
AVIS BUDGET GROUP INC	COM	053774105	14	300	SH		SOLE		300	0	0
AVISTA CORP	COM	05379B107	4,410	87,850	SH		SOLE		87,850	0	0
AVNET INC	COM	053807103	3,110	74,030	SH		SOLE		74,030	0	0
AXON ENTERPRISE INC	COM	05464C101	13	320	SH		SOLE		320	0	0
BB&T CORP	COM	054937107	16,009	305,104	SH		SOLE		305,104	0	0
B&G FOODS INC	COM	05508R106	1,654	64,470	SH		SOLE		64,470	0	0
BGC PARTNERS INC	COM	05541T101	290	21,750	SH		SOLE		21,750	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	827	8,429	SH		SOLE		8,429	0	0
BOFI HOLDING INC	COM	05566U108	446	11,000	SH		SOLE		11,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	499	7,860	SH		SOLE		7,860	0	0
BAKER HUGHES A GE CO	COM	05722G100	1,094	39,652	SH		SOLE		39,652	0	0
BALCHEM CORP	COM	057665200	88	1,160	SH		SOLE		1,160	0	0
BALDWIN & LYONS INC	COM	057755209	13	570	SH		SOLE		570	0	0
BALL CORP	COM	058498106	4,809	121,026	SH		SOLE		121,026	0	0
BANCORPSOUTH BANK	COM	05971J102	826	25,990	SH		SOLE		25,990	0	0
BANC OF CALIFORNIA INC	COM	05990K106	12	620	SH		SOLE		620	0	0
BANK OF AMERICA CORP	COM	060505104	107,753	3,535,009	SH		OTR	1	3,534,082	0	927
BANK OF HAWAII CORP	COM	062540109	1,003	12,100	SH		SOLE		12,100	0	0
BANK OF THE OZARKS	COM	063904106	2,245	46,500	SH		SOLE		46,500	0	0
THE BANK OF NEW YORK MELLON CORP	COM	064058100	2,839	50,975	SH		OTR	1	50,900	0	75
BANKUNITED INC	COM	06652K103	292	7,300	SH		SOLE		7,300	0	0
BANNER CORPORATION	COM	06652V208	194	3,500	SH		SOLE		3,500	0	0
BARNES & NOBLE INC	COM	067774109	76	16,750	SH		SOLE		16,750	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	4	650	SH		SOLE		650	0	0
BARNES GROUP INC	COM	067806109	16	260	SH		SOLE		260	0	0
BAXTER INTERNATIONAL INC	COM	071813109	12,202	186,263	SH		SOLE		186,263	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	21	390	SH		SOLE		390	0	0
BEAZER HOMES USA INC	COM	07556Q881	1,158	73,100	SH		SOLE		73,100	0	0
BECTON DICKINSON AND CO	COM	075887109	20,721	95,174	SH		OTR	1	95,141	0	33
BED BATH & BEYOND INC	COM	075896100	204	9,700	SH		SOLE		9,700	0	0
BELDEN INC	COM	077454106	1,293	18,760	SH		SOLE		18,760	0	0
BEMIS CO INC	COM	081437105	297	6,800	SH		SOLE		6,800	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,688	56,525	SH		SOLE		56,525	0	0
WR BERKLEY CORP	COM	084423102	4,124	57,400	SH		SOLE		57,400	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	52,075	259,095	SH		OTR	1	258,865	0	230
BEST BUY CO INC	COM	086516101	5,032	71,435	SH		SOLE		71,435	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	384	58,200	SH		SOLE		58,200	0	0
BIG LOTS INC	COM	089302103	575	13,220	SH		SOLE		13,220	0	0
BIGLARI HOLDINGS INC	COM	08986R101	153	375	SH		SOLE		375	0	0
BIO-RAD LABORATORIES INC	COM	090572207	53	210	SH		SOLE		210	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	934	11,520	SH		SOLE		11,520	0	0
BIOGEN INC	COM	09062X103	24,084	87,093	SH		SOLE		87,093	0	0
BIOTELEMETRY INC	COM	090672106	9	275	SH		SOLE		275	0	0
BIO-TECHNE CORP	COM	09073M104	2,682	17,850	SH		SOLE		17,850	0	0
BJ'S RESTAURANTS INC	COM	09180C106	9	210	SH		SOLE		210	0	0
BLACK HILLS CORP	COM	092113109	3,389	63,800	SH		SOLE		63,800	0	0
BLACK KNIGHT INC	COM	09215C105	856	18,128	SH		SOLE		18,128	0	0
BLACKBAUD INC	COM	09227Q100	2,782	27,320	SH		SOLE		27,320	0	0
BLACKHAWK NETWORK HOLDINGS INC	COM	09238E104	14	320	SH		SOLE		320	0	0
BLACKROCK INC	COM	09247X101	23,069	42,460	SH		OTR	1	42,445	0	15
H&R BLOCK INC	COM	093671105	3,315	130,496	SH		SOLE		130,496	0	0
BLOOMIN' BRANDS INC	COM	094235108	12	490	SH		SOLE		490	0	0
BLUE HILLS BANCORP INC	COM	095573101	10	500	SH		SOLE		500	0	0
BLUEBIRD BIO INC	COM	09609G100	38	220	SH		SOLE		220	0	0
BLUEROCK RESIDENTIAL GROWTH RE	COM	09627J102	336	40,300	SH		SOLE		40,300	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	18	200	SH		SOLE		200	0	0
BOEING CO/THE	COM	097023105	71,789	214,726	SH		OTR	1	214,595	0	131
BOISE CASCADE CO	COM	09739D100	302	7,500	SH		SOLE		7,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	39,410	19,025	SH		OTR	1	19,023	0	2
BOOT BARN HOLDINGS INC	COM	099406100	6	360	SH		SOLE		360	0	0
BOOZ ALLEN HAMILTON HOLDING	COM	099502106	306	7,900	SH		SOLE		7,900	0	0
BORGWARNER INC	COM	099724106	5,672	113,484	SH		SOLE		113,484	0	0
BOSTON BEER CO INC/THE	COM	100557107	496	2,900	SH		SOLE		2,900	0	0
BOSTON PRIVATE FINL HOLDINGS	COM	101119105	927	61,600	SH		SOLE		61,600	0	0
BOSTON PROPERTIES INC	COM	101121101	6,446	52,706	SH		SOLE		52,706	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,340	195,590	SH		SOLE		195,590	0	0
BOTTOMLINE TECHNOLOGIES DE INC	COM	101388106	16	420	SH		SOLE		420	0	0
BOYD GAMING CORP	COM	103304101	854	26,795	SH		SOLE		26,795	0	0
BRADY CORPORATION -CL A	COM	104674106	1,080	29,070	SH		SOLE		29,070	0	0
BRANDYWINE REALTY TRUST	COM	105368203	431	27,500	SH		SOLE		27,500	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,253	58,355	SH		SOLE		58,355	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	1,151	22,206	SH		OTR	1	22,198	0	8
BRINKER INTERNATIONAL INC	COM	109641100	1,537	42,850	SH		SOLE		42,850	0	0
BRINKS CO/THE	COM	109696104	142	1,940	SH		SOLE		1,940	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	39,171	613,821	SH		SOLE		613,821	0	0
BRISTOW GROUP INC	COM	110394103	6	480	SH		SOLE		480	0	0
BRITISH AMERICAN TOBACCO PLC	COM	110448107	6	87	SH		OTR	1	0	0	87
BRIXMOR PROPERTY GROUP INC	COM	11120U105	181	11,600	SH		SOLE		11,600	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	6,174	57,655	SH		SOLE		57,655	0	0
BROOKLINE BANCORP INC	COM	11373M107	9	550	SH		SOLE		550	0	0
BROOKS AUTOMATION INC	COM	114340102	1,068	39,504	SH		SOLE		39,504	0	0
BROWN & BROWN INC	COM	115236101	2,468	97,000	SH		SOLE		97,000	0	0
BROWN-FORMAN CORP	COM	115637209	8,490	147,602	SH		SOLE		147,602	0	0
BRUNSWICK CORP/DE	COM	117043109	1,550	26,100	SH		SOLE		26,100	0	0
THE BUCKLE INC	COM	118440106	872	41,425	SH		SOLE		41,425	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	12	605	SH		SOLE		605	0	0
BURLINGTON STORES INC	COM	122017106	429	3,500	SH		SOLE		3,500	0	0
CAI INTERNATIONAL INC	COM	12477X106	3	145	SH		SOLE		145	0	0
CBL & ASSOCIATES PROPERTIES IN	COM	124830100	479	107,960	SH		SOLE		107,960	0	0
CBS CORP	COM	124857202	5,580	107,869	SH		SOLE		107,869	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	594	5,300	SH		SOLE		5,300	0	0
CBRE GROUP INC	COM	12504L109	4,080	86,615	SH		SOLE		86,615	0	0
CDK GLOBAL INC	COM	12508E101	3,307	51,852	SH		SOLE		51,852	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	4	900	SH		SOLE		900	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	2,527	63,625	SH		SOLE		63,625	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,986	21,202	SH		SOLE		21,202	0	0
CIGNA CORP	COM	125509109	18,081	104,861	SH		SOLE		104,861	0	0
CIT GROUP INC	COM	125581801	27	500	SH		SOLE		500	0	0
CME GROUP INC	COM	12572Q105	20,238	124,296	SH		OTR	1	124,277	0	19
CMS ENERGY CORP	COM	125896100	14,210	318,789	SH		SOLE		318,789	0	0
CNA FINL CORP	COM	126117100	2,662	53,450	SH		SOLE		53,450	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	1,037	47,850	SH		SOLE		47,850	0	0
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	807	17,820	SH		SOLE		17,820	0	0
CSX CORP	COM	126408103	23,596	426,840	SH		SOLE		426,840	0	0
CTS CORP	COM	126501105	544	20,000	SH		SOLE		20,000	0	0
CSRA INC	COM	12650T104	940	23,022	SH		SOLE		23,022	0	0
CVB FINANCIAL CORP	COM	126600105	594	26,220	SH		SOLE		26,220	0	0
CVR ENERGY INC	COM	12662P108	815	27,350	SH		SOLE		27,350	0	0
CVS HEALTH CORP	COM	126650100	25,669	405,210	SH		OTR	1	404,801	0	409
CA INC	COM	12673P105	6,160	180,390	SH		SOLE		180,390	0	0
CABOT CORP	COM	127055101	545	9,160	SH		SOLE		9,160	0	0
CABOT OIL & GAS CORP	COM	127097103	3,731	155,370	SH		SOLE		155,370	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,135	10,600	SH		SOLE		10,600	0	0
CACI INTERNATIONAL INC	COM	127190304	1,282	8,480	SH		SOLE		8,480	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	3,433	93,362	SH		SOLE		93,362	0	0
CAL-MAINE FOODS INC	COM	128030202	544	12,452	SH		OTR	1	12,250	0	202
CALERES INC	COM	129500104	306	9,775	SH		SOLE		9,775	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q206	4	250	SH		SOLE		250	0	0
CALIFORNIA WATER SERVICES GRP	COM	130788102	494	13,250	SH		SOLE		13,250	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	13	365	SH		SOLE		365	0	0
CALLON PETROLEUM CO	COM	13123X102	14	1,095	SH		SOLE		1,095	0	0
CAMBREX CORP	COM	132011107	89	1,710	SH		SOLE		1,710	0	0
CAMDEN PROPERTY TRUST	COM	133131102	3,510	42,120	SH		SOLE		42,120	0	0
CAMPBELL SOUP CO	COM	134429109	1,585	36,736	SH		SOLE		36,736	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	1	22	SH		OTR	1	0	0	22
CANTEL MEDICAL CORP	COM	138098108	4,106	36,009	SH		SOLE		36,009	0	0
CAPELLA EDUCATION CO	COM	139594105	10	110	SH		SOLE		110	0	0
CAPITAL ONE FINL CORP	COM	14040H105	18,680	194,086	SH		SOLE		194,086	0	0
CAPITOL FEDERAL FINANCIAL INC	COM	14057J101	36	2,900	SH		SOLE		2,900	0	0
CARA THERAPEUTICS INC	COM	140755109	8	650	SH		SOLE		650	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,584	117,496	SH		SOLE		117,496	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	24	1,045	SH		SOLE		1,045	0	0
CARLISLE COS INC	COM	142339100	3,039	29,200	SH		SOLE		29,200	0	0
CARMAX INC	COM	143130102	6,407	103,448	SH		SOLE		103,448	0	0
CARNIVAL CORP	COM	143658300	5,879	89,431	SH		OTR	1	89,385	0	46
CARPENTER TECHNOLOGY CORP	COM	144285103	1,009	22,870	SH		SOLE		22,870	0	0
CARRIZO OIL & GAS INC	COM	144577103	395	24,675	SH		SOLE		24,675	0	0
CARS.COM INC	COM	14575E105	466	16,488	SH		SOLE		16,488	0	0
CARTERS INC	COM	146229109	1,582	15,200	SH		SOLE		15,200	0	0
CASEYS GEN STORES INC	COM	147528103	3,027	27,505	SH		SOLE		27,505	0	0
CASTLIGHT HEALTH INC	COM	14862Q100	4	1,025	SH		SOLE		1,025	0	0
CATALENT INC	COM	148806102	67	1,640	SH		SOLE		1,640	0	0
CATERPILLAR INC	COM	149123101	32,561	218,394	SH		SOLE		218,394	0	0
CATCHMARK TIMBER TRUST INC	COM	14912Y202	52	4,000	SH		SOLE		4,000	0	0
CATHAY GENERAL BANCORP	COM	149150104	574	14,355	SH		SOLE		14,355	0	0
CATO CORP/THE	COM	149205106	367	30,700	SH		SOLE		30,700	0	0
CAVIUM INC	COM	14964U108	2,175	27,403	SH		SOLE		27,403	0	0
CELANESE CORP SERIES A	COM	150870103	3,818	38,070	SH		SOLE		38,070	0	0
CELGENE CORP	COM	151020104	24,166	272,040	SH		OTR	1	271,939	0	101
CENTENE CORP	COM	15135B101	11,837	111,538	SH		SOLE		111,538	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8,925	327,506	SH		OTR	1	327,443	0	63
CENTERSTATE BANK CORP	COM	15201P109	19	700	SH		SOLE		700	0	0
CENTRAL GARDEN & PET CO	COM	153527205	6	150	SH		SOLE		150	0	0
CENTRAL PACIFIC FINANCIAL CORP	COM	154760409	682	23,970	SH		SOLE		23,970	0	0
CENTURY ALUMINUM CO	COM	156431108	8	500	SH		SOLE		500	0	0
CENTURYLINK INC	COM	156700106	4,203	251,754	SH		SOLE		251,754	0	0
CERNER CORP	COM	156782104	5,399	92,402	SH		SOLE		92,402	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	598	5,600	SH		SOLE		5,600	0	0
CHART INDUSTRIES INC	COM	16115Q308	18	300	SH		SOLE		300	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	15,800	49,774	SH		OTR	1	49,756	0	18
CHATHAM LODGING TRUST	COM	16208T102	397	21,800	SH		SOLE		21,800	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	15	315	SH		SOLE		315	0	0
CHEGG INC	COM	163092109	12	575	SH		SOLE		575	0	0
CHEMED CORP	COM	16359R103	3,139	11,575	SH		SOLE		11,575	0	0
CHEMICAL FINANCIAL CORP	COM	163731102	273	5,000	SH		SOLE		5,000	0	0
CHEMOURS CO/THE	COM	163851108	659	13,540	SH		SOLE		13,540	0	0
CHENIERE ENERGY INC	COM	16411R208	794	15,000	SH		SOLE		15,000	0	0
CHERRY HILL MORTGAGE INVESTMEN	COM	164651101	14	775	SH		SOLE		775	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2	500	SH		SOLE		500	0	0
CHESAPEAKE LODGING TRUST	COM	165240102	137	5,300	SH		SOLE		5,300	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	24	350	SH		SOLE		350	0	0
CHEVRON CORP	COM	166764100	82,180	723,462	SH		OTR	1	723,286	0	176
CHICAGO BRIDGE & IRON CO NV	COM	167250109	159	11,050	SH		SOLE		11,050	0	0
CHICO'S FAS INC	COM	168615102	134	14,800	SH		SOLE		14,800	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	947	7,000	SH		SOLE		7,000	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	865	49,250	SH		SOLE		49,250	0	0
CHINA MOBILE HK LTD-SP ADR	COM	16941M109	7	127	SH		OTR	1	0	0	127
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,974	6,110	SH		SOLE		6,110	0	0
CHOICE HOTELS INTL INC	COM	169905106	356	4,500	SH		SOLE		4,500	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,872	76,972	SH		OTR	1	76,900	0	72
CIENA CORP	COM	171779309	272	10,490	SH		SOLE		10,490	0	0
CIMAREX ENERGY CO	COM	171798101	4,844	51,548	SH		SOLE		51,548	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	5,350	71,979	SH		SOLE		71,979	0	0
CINEMARK HOLDINGS INC	COM	17243V102	706	18,400	SH		SOLE		18,400	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	711	16,260	SH		SOLE		16,260	0	0
CIRRUS LOGIC INC	COM	172755100	11	270	SH		SOLE		270	0	0
CISCO SYS INC	COM	17275R102	88,517	2,042,438	SH		OTR	1	2,041,862	0	576
CINTAS CORP	COM	172908105	8,564	50,201	SH		SOLE		50,201	0	0
CITIZENS & NORTHERN CORP	COM	172922106	13	560	SH		SOLE		560	0	0
CITIGROUP INC	COM	172967424	62,912	907,738	SH		OTR	1	907,482	0	256
CITIZENS FINANCIAL GROUP INC	COM	174610105	875	20,707	SH		SOLE		20,707	0	0
CITIZENS INC/TX	COM	174740100	8	1,080	SH		SOLE		1,080	0	0
CITRIX SYSTEMS INC	COM	177376100	4,507	48,641	SH		SOLE		48,641	0	0
CITY HOLDING CO	COM	177835105	176	2,610	SH		SOLE		2,610	0	0
CITY OFFICE REIT INC	COM	178587101	69	6,900	SH		SOLE		6,900	0	0
CLEAN HARBORS INC	COM	184496107	1,357	27,920	SH		SOLE		27,920	0	0
CLEARWATER PAPER CORP	COM	18538R103	508	13,000	SH		SOLE		13,000	0	0
CLEVELAND-CLIFFS INC	COM	185899101	10	1,500	SH		SOLE		1,500	0	0
CLIFTON BANCORP INC	COM	186873105	13	845	SH		SOLE		845	0	0
CLOROX CO/THE	COM	189054109	6,972	52,725	SH		SOLE		52,725	0	0
CLOVIS ONCOLOGY INC	COM	189464100	13	250	SH		SOLE		250	0	0
COCA COLA BOTTLING CO	COM	191098102	191	1,025	SH		SOLE		1,025	0	0
COCA-COLA CO	COM	191216100	60,166	1,386,670	SH		SOLE		1,386,670	0	0
COEUR MINING INC	COM	192108504	7	930	SH		SOLE		930	0	0
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	422	9,720	SH		SOLE		9,720	0	0
COGNEX CORP	COM	192422103	1,142	21,900	SH		SOLE		21,900	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	21,401	264,991	SH		SOLE		264,991	0	0
COHEN & STEERS INC	COM	19247A100	12	285	SH		SOLE		285	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	313	28,300	SH		SOLE		28,300	0	0
COLGATE-PALMOLIVE CO	COM	194162103	26,551	373,187	SH		SOLE		373,187	0	0
COLLECTORS UNIVERSE INC	COM	19421R200	6	400	SH		SOLE		400	0	0
COLONY NORTHSTAR INC	COM	19625W104	968	161,646	SH		SOLE		161,646	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,412	33,700	SH		SOLE		33,700	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	92	4,400	SH		SOLE		4,400	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	11	150	SH		SOLE		150	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	640	17,850	SH		SOLE		17,850	0	0
COMFORT SYSTEMS USA INC	COM	199908104	936	22,700	SH		SOLE		22,700	0	0
COMCAST CORP - CL A	COM	20030N101	60,676	1,756,320	SH		OTR	1	1,756,234	0	86
COMERICA INC	COM	200340107	4,014	41,760	SH		SOLE		41,760	0	0
COMMERCE BANCSHARES IN	COM	200525103	638	10,704	SH		SOLE		10,704	0	0
COMMERCEHUB INC	COM	20084V108	8	382	SH		SOLE		382	0	0
COMMERCEHUB INC	COM	20084V306	18	845	SH		SOLE		845	0	0
COMMERCIAL METALS CO	COM	201723103	397	17,775	SH		SOLE		17,775	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	1,806	33,800	SH		SOLE		33,800	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	2	550	SH		SOLE		550	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	174	7,300	SH		SOLE		7,300	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	96	1,600	SH		SOLE		1,600	0	0
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	205	6,900	SH		SOLE		6,900	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	16	520	SH		SOLE		520	0	0
CONAGRA BRANDS INC	COM	205887102	7,178	195,697	SH		SOLE		195,697	0	0
CONCHO RESOURCES INC	COM	20605P101	6,762	44,945	SH		SOLE		44,945	0	0
CONDUENT INC	COM	206787103	513	27,435	SH		SOLE		27,435	0	0
CONMED CORP	COM	207410101	484	7,710	SH		SOLE		7,710	0	0
CONNECTICUT WATER SERVICE INC	COM	207797101	9	150	SH		SOLE		150	0	0
CONOCOPHILLIPS	COM	20825C104	28,444	488,331	SH		SOLE		488,331	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	213	18,570	SH		SOLE		18,570	0	0
CONSOLIDATED EDISON INC	COM	209115104	17,554	226,553	SH		SOLE		226,553	0	0
CONSTELLATION BRANDS INC	COM	21036P108	17,692	78,336	SH		OTR	1	78,290	0	46
CONTINENTAL RESOURCES	COM	212015101	3,419	59,200	SH		SOLE		59,200	0	0
CONVERGYS	COM	212485106	453	19,950	SH		SOLE		19,950	0	0
COOPER COS INC/THE	COM	216648402	7,210	31,510	SH		SOLE		31,510	0	0
COOPER TIRE & RUBBER	COM	216831107	79	2,668	SH		OTR	1	2,595	0	73
COPART INC	COM	217204106	5,760	113,240	SH		SOLE		113,240	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	7	450	SH		SOLE		450	0	0
CORE-MARK HOLDING CO INC	COM	218681104	268	13,000	SH		SOLE		13,000	0	0
CORESITE REALTY CORP	COM	21870Q105	951	9,680	SH		SOLE		9,680	0	0
CORENERGY INFRASTRUCTURE TRUST	COM	21870U502	540	14,940	SH		SOLE		14,940	0	0
CORELOGIC INC/UNITED STATES	COM	21871D103	68	1,500	SH		SOLE		1,500	0	0
CORECIVIC INC	COM	21871N101	880	42,500	SH		SOLE		42,500	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	13	320	SH		SOLE		320	0	0
CORNING INC	COM	219350105	10,609	376,418	SH		OTR	1	376,319	0	99
CORVEL CORP	COM	221006109	196	4,000	SH		SOLE		4,000	0	0
COSTCO WHOLESALE CORP	COM	22160K105	30,258	160,204	SH		SOLE		160,204	0	0
COTIVITI HOLDINGS INC	COM	22164K101	399	11,000	SH		SOLE		11,000	0	0
COTY INC	COM	222070203	2,783	149,841	SH		SOLE		149,841	0	0
COUSINS PROPERTIES INC	COM	222795106	210	24,208	SH		SOLE		24,208	0	0
COVANTA HOLDING CORP	COM	22282E102	944	63,810	SH		SOLE		63,810	0	0
COWEN GROUP INC	COM	223622606	8	600	SH		SOLE		600	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	2,303	14,500	SH		SOLE		14,500	0	0
CRANE CO	COM	224399105	4,034	43,570	SH		SOLE		43,570	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	991	3,000	SH		SOLE		3,000	0	0
CREE INC	COM	225447101	1,562	39,100	SH		SOLE		39,100	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	9,927	90,510	SH		SOLE		90,510	0	0
CROWN HOLDINGS INC	COM	228368106	528	10,600	SH		SOLE		10,600	0	0
CUBESMART	COM	229663109	308	11,500	SH		SOLE		11,500	0	0
CUBIC CORP	COM	229669106	534	8,400	SH		SOLE		8,400	0	0
CULLEN FROST BANKERS INC	COM	229899109	5,401	51,210	SH		SOLE		51,210	0	0
CULP INC	COM	230215105	8	275	SH		SOLE		275	0	0
CUMMINS INC	COM	231021106	13,316	81,299	SH		SOLE		81,299	0	0
CURTISS-WRIGHT CORP	COM	231561101	25	185	SH		SOLE		185	0	0
CUSTOMERS BANCORP INC	COM	23204G100	157	5,350	SH		SOLE		5,350	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,586	93,200	SH		SOLE		93,200	0	0
DCT INDUSTRIAL TRUST INC	COM	233153204	8	150	SH		SOLE		150	0	0
DDR CORP	COM	23317H102	1,050	138,460	SH		SOLE		138,460	0	0
DNB FINANCIAL CORP	COM	233237106	7	200	SH		SOLE		200	0	0
DR HORTON INC	COM	23331A109	3,872	89,057	SH		SOLE		89,057	0	0
DST SYSTEMS INC	COM	233326107	4,315	51,640	SH		SOLE		51,640	0	0
DTE ENERGY CO	COM	233331107	5,203	50,100	SH		SOLE		50,100	0	0
DSW INC-CLASS A	COM	23334L102	492	24,012	SH		OTR	1	23,900	0	112
DXP ENTERPRISES INC	COM	233377407	10	260	SH		SOLE		260	0	0
DXC TECHNOLOGY CO	COM	23355L106	7,900	78,117	SH		SOLE		78,117	0	0
DAKTRONICS INC	COM	234264109	6	700	SH		SOLE		700	0	0
DANA INC	COM	235825205	20	760	SH		SOLE		760	0	0
DANAHER CORP	COM	235851102	17,376	177,506	SH		SOLE		177,506	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,713	42,146	SH		SOLE		42,146	0	0
DARLING INGREDIENTS INC	COM	237266101	671	37,210	SH		SOLE		37,210	0	0
DAVITA INC	COM	23918K108	1,188	18,020	SH		SOLE		18,020	0	0
DEAN FOODS CO	COM	242370203	50	5,790	SH		SOLE		5,790	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,567	17,400	SH		SOLE		17,400	0	0
DEERE & CO	COM	244199105	20,890	133,663	SH		SOLE		133,663	0	0
DELEK US HOLDINGS INC	COM	24665A103	185	5,350	SH		SOLE		5,350	0	0
DELL TECHNOLOGIES INC - VMWARE	COM	24703L103	3,356	45,797	SH		SOLE		45,797	0	0
DELTA AIR LINES INC	COM	247361702	9,110	167,075	SH		OTR	1	166,930	0	145
DENBURY RESOURCES INC	COM	247916208	6	2,250	SH		SOLE		2,250	0	0
DELUXE CORP	COM	248019101	2,236	30,345	SH		SOLE		30,345	0	0
DENNYS CORP	COM	24869P104	12	800	SH		SOLE		800	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,592	50,792	SH		SOLE		50,792	0	0
DERMIRA INC	COM	24983L104	3	370	SH		SOLE		370	0	0
DEPOMED INC	COM	249908104	236	35,800	SH		SOLE		35,800	0	0
DEVON ENERGY CORP	COM	25179M103	5,120	162,122	SH		OTR	1	162,039	0	83
DIAMOND HILL INVESTMENT GROUP	COM	25264R207	51	250	SH		SOLE		250	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,083	103,799	SH		SOLE		103,799	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	626	5,000	SH		SOLE		5,000	0	0
DICK'S SPORTING GOODS INC	COM	253393102	716	20,430	SH		SOLE		20,430	0	0
DIEBOLD NIXDORF INC	COM	253651103	174	11,330	SH		SOLE		11,330	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,173	49,152	SH		SOLE		49,152	0	0
DILLARD DEPT STRS INC	COM	254067101	1,595	19,850	SH		SOLE		19,850	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2,702	38,410	SH		SOLE		38,410	0	0
DIODES INC	COM	254543101	426	13,970	SH		SOLE		13,970	0	0
WALT DISNEY CO/THE	COM	254687106	57,308	567,846	SH		OTR	1	567,731	0	115
DISCOVER FINANCIAL SERVICES	COM	254709108	13,485	184,656	SH		OTR	1	184,589	0	67
DISCOVERY INC	COM	25470F104	2,533	118,025	SH		SOLE		118,025	0	0
DISCOVERY INC	COM	25470F302	1,123	57,537	SH		SOLE		57,537	0	0
DISH NETWORK CORP	COM	25470M109	1,402	35,340	SH		SOLE		35,340	0	0
DOLLAR GENERAL CORP	COM	256677105	1,493	15,890	SH		SOLE		15,890	0	0
DOLLAR TREE INC	COM	256746108	6,341	65,265	SH		SOLE		65,265	0	0
DOMINION RES INC VA	COM	25746U109	8,803	126,850	SH		SOLE		126,850	0	0
DOMINO'S PIZZA INC	COM	25754A201	2,036	9,051	SH		SOLE		9,051	0	0
DOMTAR CORP	COM	257559203	1,579	35,890	SH		SOLE		35,890	0	0
DONALDSON CO INC	COM	257651109	3,022	66,540	SH		SOLE		66,540	0	0
RR DONNELLEY & SONS CO	COM	257867200	368	48,833	SH		SOLE		48,833	0	0
DONNELLEY FINANCIAL SOLUTIONS	COM	25787G100	47	2,698	SH		SOLE		2,698	0	0
DORMAN PRODUCTS INC	COM	258278100	1,002	15,130	SH		SOLE		15,130	0	0
DOUGLAS EMMETT INC	COM	25960P109	107	3,000	SH		SOLE		3,000	0	0
DOVER CORP	COM	260003108	6,603	66,800	SH		SOLE		66,800	0	0
DOWDUPONT INC	COM	26078J100	50,086	770,011	SH		SOLE		770,011	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,690	39,801	SH		SOLE		39,801	0	0
DRIL-QUIP INC	COM	262037104	1,547	34,500	SH		SOLE		34,500	0	0
DUKE REALTY CORP	COM	264411505	1,545	59,860	SH		SOLE		59,860	0	0
DUKE ENERGY CORP	COM	26441C204	5,460	71,576	SH		SOLE		71,576	0	0
DUN & BRADSTREET CORP/THE	COM	26483E100	291	2,400	SH		SOLE		2,400	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	298	5,000	SH		SOLE		5,000	0	0
DYCOM INDUSTRIES INC	COM	267475101	183	1,680	SH		SOLE		1,680	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	12	600	SH		SOLE		600	0	0
DYNEX CAPITAL INC	COM	26817Q506	14	2,045	SH		SOLE		2,045	0	0
DYNEGY INC	COM	26817R108	1,512	121,400	SH		SOLE		121,400	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	5	550	SH		SOLE		550	0	0
EOG RESOURCES INC	COM	26875P101	21,358	204,146	SH		OTR	1	204,074	0	72
EQT CORP	COM	26884L109	2,782	57,730	SH		OTR	1	57,660	0	70
EPR PROPERTIES	COM	26884U109	2,718	48,700	SH		SOLE		48,700	0	0
ERA GROUP INC	COM	26885G109	65	7,000	SH		SOLE		7,000	0	0
E TRADE FINANCIAL CORPORATION	COM	269246401	106	1,945	SH		SOLE		1,945	0	0
EAGLE MATERIALS INC	COM	26969P108	2,166	21,100	SH		SOLE		21,100	0	0
EAST WEST BANCORP INC	COM	27579R104	4,636	73,500	SH		SOLE		73,500	0	0
EASTERLY GOVERNMENT PROPERTIES	COM	27616P103	180	8,800	SH		SOLE		8,800	0	0
EASTGROUP PROPERTIES INC	COM	277276101	827	10,000	SH		SOLE		10,000	0	0
EASTMAN CHEM CO	COM	277432100	8,390	79,987	SH		SOLE		79,987	0	0
EASTMAN KODAK CO	COM	277461406	1	150	SH		SOLE		150	0	0
EATON VANCE CORP	COM	278265103	4,240	76,656	SH		SOLE		76,656	0	0
EBAY INC	COM	278642103	15,995	392,986	SH		OTR	1	392,909	0	77
EBIX INC	COM	278715206	447	6,000	SH		SOLE		6,000	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	5	175	SH		SOLE		175	0	0
ECHOSTART HOLDINGS CORP	COM	278768106	1,096	19,480	SH		SOLE		19,480	0	0
ECOLAB INC	COM	278865100	15,665	115,351	SH		OTR	1	115,310	0	41
EDGEWELL PERSONAL CARE CO	COM	28035Q102	1,272	25,910	SH		SOLE		25,910	0	0
EDISON INTERNATIONAL	COM	281020107	2,392	38,080	SH		SOLE		38,080	0	0
EDITAS MEDICINE INC	COM	28106W103	2,367	71,400	SH		SOLE		71,400	0	0
EDUCATION REALTY TRUST INC	COM	28140H203	11	350	SH		SOLE		350	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,886	99,782	SH		OTR	1	99,746	0	36
8X8 INC	COM	282914100	15	810	SH		SOLE		810	0	0
EL PASO ELEC CO	COM	283677854	1,180	23,285	SH		SOLE		23,285	0	0
ELECTRO SCIENTIFIC INDUSTRIES	COM	285229100	5	250	SH		SOLE		250	0	0
ELECTRONIC ARTS INC	COM	285512109	14,402	118,423	SH		SOLE		118,423	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	133	4,870	SH		SOLE		4,870	0	0
ELLIE MAE INC	COM	28849P100	371	4,180	SH		SOLE		4,180	0	0
ELLINGTON RESIDENTIAL MORTGAGE	COM	288578107	12	1,125	SH		SOLE		1,125	0	0
EMCOR GROUP INC	COM	29084Q100	2,814	36,295	SH		SOLE		36,295	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,537	29,195	SH		SOLE		29,195	0	0
EMERSON ELECTRIC CO	COM	291011104	19,759	286,322	SH		SOLE		286,322	0	0
ENBRIDGE ENERGY MANAGEMENT	COM	29250X103	90	7,600	SH		SOLE		7,600	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	226	5,000	SH		SOLE		5,000	0	0
ENCORE WIRE CORP	COM	292562105	1,476	26,900	SH		SOLE		26,900	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,296	23,170	SH		SOLE		23,170	0	0
ENERGEN CORP	COM	29265N108	2,919	47,150	SH		SOLE		47,150	0	0
ENDOLOGIX INC	COM	29266S106	258	62,800	SH		SOLE		62,800	0	0
ENERGY RECOVERY INC	COM	29270J100	28	3,375	SH		SOLE		3,375	0	0
ENERGOUS CORP	COM	29272C103	4	250	SH		SOLE		250	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	1,471	25,210	SH		SOLE		25,210	0	0
ENERSYS	COM	29275Y102	1,011	14,520	SH		SOLE		14,520	0	0
ENGILITY HOLDINGS INC	COM	29286C107	122	4,982	SH		SOLE		4,982	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	221	15,000	SH		SOLE		15,000	0	0
ENNIS INC	COM	293389102	16	800	SH		SOLE		800	0	0
ENPRO INDUSTRIES INC	COM	29355X107	101	1,300	SH		SOLE		1,300	0	0
ENSIGN GROUP INC/THE	COM	29358P101	186	7,000	SH		SOLE		7,000	0	0
ENTEGRIS INC	COM	29362U104	26	750	SH		SOLE		750	0	0
ENTERCOM COMMUNICATIONS CORP	COM	293639100	882	91,123	SH		SOLE		91,123	0	0
ENTERGY CORP NEW	COM	29364G103	1,531	19,995	SH		SOLE		19,995	0	0
ENVESTNET INC	COM	29404K106	56	1,010	SH		SOLE		1,010	0	0
EPAM SYSTEMS INC	COM	29414B104	52	460	SH		SOLE		460	0	0
EPIZYME INC	COM	29428V104	5	300	SH		SOLE		300	0	0
EQUIFAX INC	COM	294429105	3,356	29,066	SH		OTR	1	29,039	0	27
EQUINIX INC	COM	29444U700	3,599	8,758	SH		SOLE		8,758	0	0
EQUITY COMMONWEALTH	COM	294628102	736	25,000	SH		SOLE		25,000	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	555	6,500	SH		SOLE		6,500	0	0
EQUITY RESIDENTIAL	COM	29476L107	2,767	46,817	SH		SOLE		46,817	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	800	6,850	SH		SOLE		6,850	0	0
ESCALADE INC	COM	296056104	5	350	SH		SOLE		350	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	11	150	SH		SOLE		150	0	0
ESSENDANT INC	COM	296689102	302	39,250	SH		SOLE		39,250	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	4,093	17,160	SH		SOLE		17,160	0	0
ESTERLINE TECHNOLOGIES	COM	297425100	1,196	16,310	SH		SOLE		16,310	0	0
ETHAN ALLEN INTERIORS	COM	297602104	354	15,470	SH		SOLE		15,470	0	0
ETSY INC	COM	29786A106	49	1,740	SH		SOLE		1,740	0	0
EURONET WORLDWIDE INC	COM	298736109	95	1,200	SH		SOLE		1,200	0	0
EVERCORE INC	COM	29977A105	144	1,560	SH		SOLE		1,560	0	0
EVERSOURCE ENERGY	COM	30040W108	3,570	61,464	SH		SOLE		61,464	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	10	1,260	SH		SOLE		1,260	0	0
EXACT SCIENCES CORP	COM	30063P105	23	580	SH		SOLE		580	0	0
EXELON CORP	COM	30161N101	6,000	156,479	SH		OTR	1	156,249	0	230
EXLSERVICE HOLDINGS INC	COM	302081104	12	220	SH		SOLE		220	0	0
EXONE CO/THE	COM	302104104	3	480	SH		SOLE		480	0	0
EXPEDIA GROUP INC	COM	30212P303	3,014	27,730	SH		OTR	1	27,626	0	104
EXPEDITORS INTERNATIONAL WASH	COM	302130109	1,680	26,477	SH		SOLE		26,477	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	16,223	231,268	SH		SOLE		231,268	0	0
EXTENDED STAY AMERICA INC	COM	30224P200	132	6,650	SH		SOLE		6,650	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,686	30,875	SH		SOLE		30,875	0	0
EXTREME NETWORKS INC	COM	30226D106	8	750	SH		SOLE		750	0	0
EXTERRAN CORP	COM	30227H106	107	3,990	SH		SOLE		3,990	0	0
EZCORP INC-CL A	COM	302301106	10	720	SH		SOLE		720	0	0
EXXON MOBIL CORP	COM	30231G102	146,318	1,917,679	SH		SOLE		1,917,679	0	0
FBL FINANCIAL GROUP INC	COM	30239F106	80	1,100	SH		SOLE		1,100	0	0
FLIR SYSTEMS INC	COM	302445101	136	2,720	SH		SOLE		2,720	0	0
FMC CORP	COM	302491303	6,815	88,835	SH		SOLE		88,835	0	0
FNB CORP	COM	302520101	1,075	78,400	SH		SOLE		78,400	0	0
FS INVESTMENT CORP	COM	302635107	227	32,000	SH		SOLE		32,000	0	0
FACEBOOK INC-A	COM	30303M102	98,842	602,770	SH		OTR	1	602,690	0	80
FACTSET RESEARCH SYSTEMS INC	COM	303075105	3,454	17,320	SH		SOLE		17,320	0	0
FAIR ISAAC CORP	COM	303250104	1,113	6,560	SH		SOLE		6,560	0	0
FANG HOLDINGS LTD	COM	30711Y102	2	334	SH		OTR	1	0	0	334
FARMER BROS CO	COM	307675108	178	5,700	SH		SOLE		5,700	0	0
FARMERS & MERCHANTS BANCORP IN	COM	30779N105	14	350	SH		SOLE		350	0	0
FARMLAND PARTNERS INC	COM	31154R109	121	15,000	SH		SOLE		15,000	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,463	24,900	SH		SOLE		24,900	0	0
FASTENAL CO	COM	311900104	6,002	109,896	SH		SOLE		109,896	0	0
FEDERAL REALTY INVESTMENT TRUS	COM	313747206	3,571	30,810	SH		SOLE		30,810	0	0
FEDERAL SIGNAL CORP	COM	313855108	335	15,640	SH		SOLE		15,640	0	0
FEDERATED INVESTORS INC	COM	314211103	976	29,700	SH		SOLE		29,700	0	0
FEDEX CORP	COM	31428X106	23,958	99,386	SH		OTR	1	99,345	0	41
FERRO CORP	COM	315405100	8	350	SH		SOLE		350	0	0
F5 NETWORKS INC	COM	315616102	4,662	32,150	SH		SOLE		32,150	0	0
FIBROGEN INC	COM	31572Q808	15	320	SH		SOLE		320	0	0
FIDELITY NATIONAL INFORMATION SVCS INC	COM	31620M106	12,434	129,025	SH		OTR	1	128,940	0	85
FNF GROUP	COM	31620R303	2,948	73,701	SH		SOLE		73,701	0	0
FIFTH THIRD BANCORP	COM	316773100	13,232	416,036	SH		SOLE		416,036	0	0
FINANCIAL ENGINES INC	COM	317485100	70	2,075	SH		SOLE		2,075	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	10	350	SH		SOLE		350	0	0
FINISAR CORP	COM	31787A507	10	640	SH		SOLE		640	0	0
FIRST AMERICAN FINANCIAL CORP	COM	31847R102	2,564	43,870	SH		SOLE		43,870	0	0
FIRST BANCSHARES INC/THE	COM	318916103	14	425	SH		SOLE		425	0	0
FIRST BUSEY CORP	COM	319383204	16	550	SH		SOLE		550	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	441	31,200	SH		SOLE		31,200	0	0
FIRST DATA CORP	COM	32008D106	1,760	110,000	SH		SOLE		110,000	0	0
FIRST FINANCIAL BANCORP	COM	320209109	464	15,800	SH		SOLE		15,800	0	0
FIRST FINANCIAL CORP/IN	COM	320218100	55	1,300	SH		SOLE		1,300	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,416	75,042	SH		SOLE		75,042	0	0
FIRST INDUSTRIAL REALTY TRUST	COM	32054K103	316	11,190	SH		SOLE		11,190	0	0
FIRST MERCHANTS CORPORATION	COM	320817109	39	950	SH		SOLE		950	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	1,723	70,200	SH		SOLE		70,200	0	0
FIRST REPUBLIC BANK	COM	33616C100	1,020	11,000	SH		SOLE		11,000	0	0
FIRST SOLAR INC	COM	336433107	1,129	15,900	SH		SOLE		15,900	0	0
FIRST CASH FINL SVCS INC	COM	33767D105	2,421	29,798	SH		SOLE		29,798	0	0
FISERV INC	COM	337738108	17,320	242,622	SH		SOLE		242,622	0	0
FIRSTENERGY CORP	COM	337932107	1,978	59,936	SH		SOLE		59,936	0	0
FIVE BELOW INC	COM	33829M101	18	245	SH		SOLE		245	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	5	270	SH		SOLE		270	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	20	100	SH		SOLE		100	0	0
FLUOR CORP	COM	343412102	2,819	49,334	SH		OTR	1	49,274	0	60
FLOWERS FOODS INC	COM	343498101	1,606	75,067	SH		SOLE		75,067	0	0
FLOWSERVE CORP	COM	34354P105	3,261	75,845	SH		SOLE		75,845	0	0
FLUIDIGM CORP	COM	34385P108	207	31,600	SH		SOLE		31,600	0	0
FOOT LOCKER INC	COM	344849104	2,477	54,350	SH		SOLE		54,350	0	0
FORD MOTOR CO	COM	345370860	10,185	931,028	SH		SOLE		931,028	0	0
FOREST CITY REALTY TRUST INC	COM	345605109	702	34,640	SH		SOLE		34,640	0	0
FORESTAR GROUP INC	COM	346232101	214	10,100	SH		SOLE		10,100	0	0
FORRESTER RESEARCH INC	COM	346563109	182	4,400	SH		SOLE		4,400	0	0
FORTINET INC	COM	34959E109	2,118	39,530	SH		SOLE		39,530	0	0
FORTIVE CORP	COM	34959J108	8,719	112,655	SH		SOLE		112,655	0	0
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	2,864	48,463	SH		SOLE		48,463	0	0
FORWARD AIR CORPORATION	COM	349853101	78	1,485	SH		SOLE		1,485	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	248	10,758	SH		SOLE		10,758	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	653	16,270	SH		SOLE		16,270	0	0
FRANKLIN RES INC	COM	354613101	7,425	206,766	SH		SOLE		206,766	0	0
FRANKLIN STREET PROPERTIES COR	COM	35471R106	13	1,500	SH		SOLE		1,500	0	0
FREEPORT-MCMORAN INC	COM	35671D857	7,502	420,505	SH		SOLE		420,505	0	0
FRESHPET INC	COM	358039105	200	10,000	SH		SOLE		10,000	0	0
FRONT YARD RESIDENTIAL CORP	COM	35904G107	11	1,090	SH		SOLE		1,090	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A306	160	22,800	SH		SOLE		22,800	0	0
H. B. FULLER CO	COM	359694106	925	18,595	SH		SOLE		18,595	0	0
FULTON FINANCIAL CORP	COM	360271100	1,582	88,915	SH		SOLE		88,915	0	0
GATX CORP	COM	361448103	1,241	18,075	SH		SOLE		18,075	0	0
GEO GROUP INC/THE	COM	36162J106	1,472	70,495	SH		SOLE		70,495	0	0
GCI LIBERTY INC	COM	36164V305	91	2,295	SH		SOLE		2,295	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	502	16,400	SH		SOLE		16,400	0	0
GGP INC	COM	36174X101	3,591	174,760	SH		SOLE		174,760	0	0
GNC HOLDINGS INC	COM	36191G107	2	475	SH		SOLE		475	0	0
G-III APPAREL GROUP LTD	COM	36237H101	295	8,000	SH		SOLE		8,000	0	0
GTT COMMUNICATIONS INC	COM	362393100	17	300	SH		SOLE		300	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	3,814	55,470	SH		SOLE		55,470	0	0
GAMING AND LEISURE PROPERTIES INC	COM	36467J108	3,547	106,225	SH		SOLE		106,225	0	0
GAMESTOP CORP	COM	36467W109	678	48,400	SH		SOLE		48,400	0	0
GANNETT CO INC	COM	36473H104	1,013	101,150	SH		SOLE		101,150	0	0
GAP INC/THE	COM	364760108	5,124	163,973	SH		SOLE		163,973	0	0
GARTNER INC	COM	366651107	1,535	13,047	SH		SOLE		13,047	0	0
GENERAC HOLDINGS INC	COM	368736104	326	7,320	SH		SOLE		7,320	0	0
GENERAL CABLE CORP	COM	369300108	420	14,200	SH		SOLE		14,200	0	0
GENERAL DYNAMICS CORP	COM	369550108	25,230	114,085	SH		OTR	1	114,067	0	18
GENERAL ELECTRIC CO	COM	369604103	57,752	3,755,682	SH		OTR	1	3,754,114	0	1,568
GENERAL MILLS INC	COM	370334104	11,394	246,793	SH		SOLE		246,793	0	0
GENERAL MTRS CORP	COM	37045V100	14,746	396,732	SH		OTR	1	396,655	0	77
GENESCO INC	COM	371532102	455	11,200	SH		SOLE		11,200	0	0
GENESEE & WYOMING INC	COM	371559105	1,339	19,000	SH		SOLE		19,000	0	0
GENTEX CORP	COM	371901109	3,483	151,820	SH		SOLE		151,820	0	0
GENUINE PARTS CO	COM	372460105	3,394	37,480	SH		SOLE		37,480	0	0
GENWORTH FINANCIAL INC	COM	37247D106	21	7,385	SH		SOLE		7,385	0	0
GENTHERM INC	COM	37253A103	11	320	SH		SOLE		320	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	5	550	SH		SOLE		550	0	0
GETTY REALTY CORP	COM	374297109	38	1,508	SH		SOLE		1,508	0	0
GILEAD SCIENCES INC	COM	375558103	41,197	541,853	SH		OTR	1	541,631	0	222
GLACIER BANCORP INC	COM	37637Q105	1,013	26,395	SH		SOLE		26,395	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	243	14,340	SH		SOLE		14,340	0	0
PH GLATFELTER CO	COM	377316104	6	300	SH		SOLE		300	0	0
GLOBAL BLOOD THERAPEUTICS INC	COM	37890U108	302	5,175	SH		SOLE		5,175	0	0
GLOBAL NET LEASE INC	COM	379378201	485	29,270	SH		SOLE		29,270	0	0
GLOBAL PAYMENTS INC	COM	37940X102	11,880	106,401	SH		SOLE		106,401	0	0
GLOBUS MEDICAL INC	COM	379577208	16	315	SH		SOLE		315	0	0
GLU MOBILE INC	COM	379890106	5	1,250	SH		SOLE		1,250	0	0
GOLD RESOURCE CORP	COM	38068T105	227	53,000	SH		SOLE		53,000	0	0
GOLDCORP INC	COM	380956409	14	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	27,134	106,855	SH		OTR	1	106,818	0	37
GOODYEAR TIRE & RUBBER CO/THE	COM	382550101	1,147	41,708	SH		SOLE		41,708	0	0
GORMAN-RUPP CO	COM	383082104	153	5,245	SH		SOLE		5,245	0	0
GOVERNMENT PROPERTIES INCOME	COM	38376A103	599	43,800	SH		SOLE		43,800	0	0
GRACE W R & CO	COM	38388F108	217	3,300	SH		SOLE		3,300	0	0
GRACO INC	COM	384109104	5,271	115,960	SH		SOLE		115,960	0	0
WW GRAINGER INC	COM	384802104	5,061	18,127	SH		SOLE		18,127	0	0
GRAMERCY PROPERTY TRUST	COM	385002308	693	31,215	SH		SOLE		31,215	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	43	420	SH		SOLE		420	0	0
GRANITE CONSTRUCTION INC	COM	387328107	71	1,270	SH		SOLE		1,270	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	77	5,000	SH		SOLE		5,000	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	13	270	SH		SOLE		270	0	0
GREAT PLAINS ENERGY INC	COM	391164100	874	28,000	SH		SOLE		28,000	0	0
GREAT WESTERN BANCORP INC	COM	391416104	306	7,500	SH		SOLE		7,500	0	0
GREEN BANCORP INC	COM	39260X100	8	380	SH		SOLE		380	0	0
GREEN DOT CORP.	COM	39304D102	425	6,600	SH		SOLE		6,600	0	0
GREEN PLAINS INC	COM	393222104	8	470	SH		SOLE		470	0	0
GREENBRIER COS INC/THE	COM	393657101	948	18,300	SH		SOLE		18,300	0	0
GREENHILL & CO INC	COM	395259104	109	5,370	SH		SOLE		5,370	0	0
GREIF INC	COM	397624107	697	13,140	SH		SOLE		13,140	0	0
GREIF INC	COM	397624206	6	100	SH		SOLE		100	0	0
GRIFFON CORPORATIONS	COM	398433102	415	22,300	SH		SOLE		22,300	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,556	23,648	SH		SOLE		23,648	0	0
GROUPON INC	COM	399473107	7	1,525	SH		SOLE		1,525	0	0
GRUBHUB INC	COM	400110102	98	970	SH		SOLE		970	0	0
GUARANTY BANCSHARES INC/TX	COM	400764106	14	425	SH		SOLE		425	0	0
GUESS INC	COM	401617105	220	12,500	SH		SOLE		12,500	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	730	19,370	SH		SOLE		19,370	0	0
HCA HEALTHCARE INC	COM	40412C101	4,733	48,530	SH		SOLE		48,530	0	0
HCP INC	COM	40414L109	2,466	109,643	SH		SOLE		109,643	0	0
HCI GROUP INC	COM	40416E103	422	12,200	SH		SOLE		12,200	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	384	10,132	SH		SOLE		10,132	0	0
HFF INC CLASS A	COM	40418F108	1,039	22,150	SH		SOLE		22,150	0	0
HNI CORP	COM	404251100	620	17,170	SH		SOLE		17,170	0	0
HEALTH MGMT SYS INC	COM	40425J101	587	34,880	SH		SOLE		34,880	0	0
HSBC HOLDINGS PLC	COM	404280406	15	351	SH		OTR	1	0	0	351
HRG GROUP INC	COM	40434J100	184	11,600	SH		SOLE		11,600	0	0
HP INC	COM	40434L105	19,939	892,104	SH		SOLE		892,104	0	0
HACKETT GROUP INC/THE	COM	404609109	10	600	SH		SOLE		600	0	0
HAEMONETICS CORP/MASS	COM	405024100	20	270	SH		SOLE		270	0	0
HALCON RESOURCES CORP	COM	40537Q605	295	60,675	SH		SOLE		60,675	0	0
HALLIBURTON CO	COM	406216101	11,352	242,469	SH		SOLE		242,469	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	113	5,770	SH		SOLE		5,770	0	0
HALYARD HEALTH INC	COM	40650V100	219	4,755	SH		SOLE		4,755	0	0
HANCOCK HOLDING CO	COM	410120109	199	3,850	SH		SOLE		3,850	0	0
HANESBRANDS INC	COM	410345102	632	34,330	SH		SOLE		34,330	0	0
HANMI FINANCIAL CORP	COM	410495204	14	450	SH		SOLE		450	0	0
HANNON ARMSTRONG SUSTAINABLE I	COM	41068X100	16	795	SH		SOLE		795	0	0
THE HANOVER INSURANCE GROUP	COM	410867105	3,362	29,000	SH		SOLE		29,000	0	0
HARLEY-DAVIDSON INC	COM	412822108	4,365	100,461	SH		SOLE		100,461	0	0
HARMONIC INC	COM	413160102	6	1,620	SH		SOLE		1,620	0	0
HARRIS CORP	COM	413875105	4,246	26,523	SH		SOLE		26,523	0	0
HARSCO CORP	COM	415864107	12	580	SH		SOLE		580	0	0
ITT HARTFORD GROUP INC	COM	416515104	6,762	130,207	SH		SOLE		130,207	0	0
HASBRO INC	COM	418056107	2,642	30,159	SH		SOLE		30,159	0	0
HAVERTY FURNITURE INC	COM	419596101	102	5,000	SH		SOLE		5,000	0	0
HAWAIIAN ELECTRIC INDUSTRIES I	COM	419870100	2,651	78,500	SH		SOLE		78,500	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	66	1,710	SH		SOLE		1,710	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	141	5,000	SH		SOLE		5,000	0	0
HEALTHCARE SERVICES GROUP INC	COM	421906108	712	16,370	SH		SOLE		16,370	0	0
HEALTHCARE REALTY TRUST	COM	421946104	2,026	73,820	SH		SOLE		73,820	0	0
HEALTHSTREAM INC	COM	42222N103	123	5,050	SH		SOLE		5,050	0	0
HEALTHCARE TRUST OF AMERICA IN	COM	42225P501	149	6,000	SH		SOLE		6,000	0	0
HEALTHEQUITY INC	COM	42226A107	13	220	SH		SOLE		220	0	0
HECLA MINING CO	COM	422704106	8	2,050	SH		SOLE		2,050	0	0
HEICO CORP	COM	422806208	111	1,562	SH		SOLE		1,562	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	9	300	SH		SOLE		300	0	0
HELMERICH & PAYNE INC	COM	423452101	7,740	117,080	SH		SOLE		117,080	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	4,063	33,840	SH		SOLE		33,840	0	0
HERC HOLDINGS INC	COM	42704L104	30	467	SH		SOLE		467	0	0
HERITAGE FINANCIAL CORP/WA	COM	42722X106	15	500	SH		SOLE		500	0	0
HERSHA HOSPITALITY TRUST	COM	427825500	269	16,000	SH		SOLE		16,000	0	0
HERSHEY CO/THE	COM	427866108	6,859	69,406	SH		SOLE		69,406	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	135	6,825	SH		SOLE		6,825	0	0
HESS CORP	COM	42809H107	5,021	101,765	SH		SOLE		101,765	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	12,020	675,854	SH		SOLE		675,854	0	0
HEXCEL CORP	COM	428291108	1,201	18,380	SH		SOLE		18,380	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	2,235	51,000	SH		SOLE		51,000	0	0
HILL-ROM HOLDINGS INC	COM	431475102	3,390	38,980	SH		SOLE		38,980	0	0
HILLENBRAND INC	COM	431571108	782	17,050	SH		SOLE		17,050	0	0
HILLTOP HOLDINGS INC	COM	432748101	12	530	SH		SOLE		530	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	720	16,700	SH		SOLE		16,700	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	142	1,800	SH		SOLE		1,800	0	0
HOLLYFRONTIER CORP	COM	436106108	7,896	166,455	SH		SOLE		166,455	0	0
HOLOGIC INC	COM	436440101	2,049	54,520	SH		SOLE		54,520	0	0
HOME BANCSHARES INC/AR	COM	436893200	18	795	SH		SOLE		795	0	0
HOME DEPOT INC/THE	COM	437076102	85,352	476,773	SH		OTR	1	476,740	0	33
HOMETRUST BANCSHARES INC	COM	437872104	14	550	SH		SOLE		550	0	0
HONDA MOTOR CO LTD	COM	438128308	8	259	SH		OTR	1	0	0	259
HONEYWELL INTERNATIONAL INC	COM	438516106	42,382	290,786	SH		OTR	1	290,650	0	136
HOPE BANCORP INC	COM	43940T109	321	17,674	SH		SOLE		17,674	0	0
HORACE MANN EDUCATORS	COM	440327104	2,379	56,610	SH		SOLE		56,610	0	0
HORIZON BANCORP/IN	COM	440407104	14	480	SH		SOLE		480	0	0
HORMEL FOODS CORP	COM	440452100	1,892	56,364	SH		SOLE		56,364	0	0
HORIZON GLOBAL CORP	COM	44052W104	4	470	SH		SOLE		470	0	0
HORTONWORKS INC	COM	440894103	126	6,200	SH		SOLE		6,200	0	0
HOSPITALITY PROPERTIES TRUST	COM	44106M102	1,014	39,980	SH		SOLE		39,980	0	0
HOST HOTELS AND RESORTS INC	COM	44107P104	5,249	281,776	SH		SOLE		281,776	0	0
THE HOWARD HUGHES CORP	COM	44267D107	137	983	SH		SOLE		983	0	0
HUB GROUP INC-CL A	COM	443320106	854	20,400	SH		SOLE		20,400	0	0
HUBBELL INC	COM	443510607	1,334	10,500	SH		SOLE		10,500	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	10	310	SH		SOLE		310	0	0
HUMANA INC	COM	444859102	18,129	67,335	SH		SOLE		67,335	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	3,394	28,925	SH		SOLE		28,925	0	0
HUNTINGTON BANCSHARES	COM	446150104	3,817	250,120	SH		SOLE		250,120	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	755	2,930	SH		SOLE		2,930	0	0
HUNTSMAN CORP	COM	447011107	2,294	77,410	SH		SOLE		77,410	0	0
HURON CONSULTING GROUP INC	COM	447462102	105	3,000	SH		SOLE		3,000	0	0
HYSTER-YALE MATERIALS	COM	449172105	249	3,500	SH		SOLE		3,500	0	0
IAC/INTERACTIVECORP	COM	44919P508	2,064	13,200	SH		SOLE		13,200	0	0
ICU MED INC	COM	44930G107	2,668	10,570	SH		SOLE		10,570	0	0
ILG INC	COM	44967H101	629	20,341	SH		SOLE		20,341	0	0
IPG PHOTONICS CORP	COM	44980X109	934	4,000	SH		SOLE		4,000	0	0
ISTAR INC	COM	45031U101	167	16,400	SH		SOLE		16,400	0	0
ITT INC	COM	45073V108	1,035	21,050	SH		SOLE		21,050	0	0
IBERIABANK CORP	COM	450828108	21	275	SH		SOLE		275	0	0
IDACORP INC	COM	451107106	10,906	125,540	SH		SOLE		125,540	0	0
IDEX CORP	COM	45167R104	6,704	47,180	SH		SOLE		47,180	0	0
IDEXX LABS CORP	COM	45168D104	12,268	64,145	SH		SOLE		64,145	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	24,507	155,587	SH		SOLE		155,587	0	0
ILLUMINA INC	COM	452327109	3,368	14,440	SH		SOLE		14,440	0	0
IMMUNOGEN INC	COM	45253H101	7	675	SH		SOLE		675	0	0
IMPAX LABORATORIES INC	COM	45256B101	6	325	SH		SOLE		325	0	0
IMMUNOMEDICS INC	COM	452907108	7	500	SH		SOLE		500	0	0
IMPERVA INC	COM	45321L100	11	260	SH		SOLE		260	0	0
INCYTE CORP	COM	45337C102	3,696	43,860	SH		SOLE		43,860	0	0
INDEPENDENCE CONTRACT DRILLING	COM	453415309	4	1,025	SH		SOLE		1,025	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	361	39,600	SH		SOLE		39,600	0	0
INDEPENDENT BANK CORP	COM	453836108	734	10,260	SH		SOLE		10,260	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	1,076	9,090	SH		SOLE		9,090	0	0
INFINERA CORP	COM	45667G103	12	1,100	SH		SOLE		1,100	0	0
INGEVITY CORP	COM	45688C107	480	6,472	SH		SOLE		6,472	0	0
INGLES MARKETS INC -CL A	COM	457030104	412	12,800	SH		SOLE		12,800	0	0
INGREDION INC	COM	457187102	6,834	52,940	SH		SOLE		52,940	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	210	6,000	SH		SOLE		6,000	0	0
INSMED INC	COM	457669307	10	450	SH		SOLE		450	0	0
INNOSPEC INC	COM	45768S105	372	5,635	SH		SOLE		5,635	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	154	3,735	SH		SOLE		3,735	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	111	4,000	SH		SOLE		4,000	0	0
INSPERITY INC	COM	45778Q107	1,989	28,600	SH		SOLE		28,600	0	0
INNOVIVA INC	COM	45781M101	11	650	SH		SOLE		650	0	0
INSULET CORP	COM	45784P101	65	745	SH		SOLE		745	0	0
INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	1,390	25,120	SH		SOLE		25,120	0	0
INTEGRATED DEVICE TECHNOLOGY I	COM	458118106	21	700	SH		SOLE		700	0	0
INTEL CORP	COM	458140100	97,788	1,900,282	SH		OTR	1	1,899,216	0	1,066
INTEGER HOLDINGS CORP	COM	45826H109	2,043	38,100	SH		SOLE		38,100	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	169	8,000	SH		SOLE		8,000	0	0
INTER PARFUMS INC	COM	458334109	28	600	SH		SOLE		600	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	101	1,500	SH		SOLE		1,500	0	0
INTERFACE INC	COM	458665304	10	390	SH		SOLE		390	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	12,379	170,405	SH		SOLE		170,405	0	0
INTERDIGITAL INC	COM	45867G101	380	5,260	SH		SOLE		5,260	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1,629	41,880	SH		SOLE		41,880	0	0
IBM	COM	459200101	68,399	444,452	SH		SOLE		444,452	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	2,352	17,177	SH		SOLE		17,177	0	0
INTERNATIONAL PAPER CO	COM	460146103	10,718	193,113	SH		SOLE		193,113	0	0
INTL SPEEDWAY CORP-CL A	COM	460335201	662	15,000	SH		SOLE		15,000	0	0
INTERPUBLIC GROUP OF COS INC/T	COM	460690100	2,456	106,303	SH		SOLE		106,303	0	0
INTUIT INC	COM	461202103	20,217	117,459	SH		SOLE		117,459	0	0
INTUITIVE SURGICAL INC	COM	46120E602	13,558	32,579	SH		SOLE		32,579	0	0
INVESTORS BANCORP INC	COM	46146L101	16	1,195	SH		SOLE		1,195	0	0
INVESTORS TITLE CO	COM	461804106	15	75	SH		SOLE		75	0	0
INVITATION HOMES INC	COM	46187W107	482	21,185	SH		SOLE		21,185	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	12	700	SH		SOLE		700	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,670	16,600	SH		SOLE		16,600	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5	435	SH		SOLE		435	0	0
IROBOT CORP	COM	462726100	10	160	SH		SOLE		160	0	0
IRON MOUNTAIN INC	COM	46284V101	2,626	81,400	SH		SOLE		81,400	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	105	6,810	SH		SOLE		6,810	0	0
ISHARES MSCI CANADA	COM	464286509	5,099	185,000	SH		SOLE		185,000	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	136,559	514,599	SH		SOLE		514,599	0	0
ISHARES MSCI EAFE ETF	COM	464287465	39,725	570,100	SH		SOLE		570,100	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	49,046	450,250	SH		SOLE		450,250	0	0
ISHARES CORE MSCI TOTAL INTERN	COM	46432F834	1,481	23,500	SH		SOLE		23,500	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	46,856	711,226	SH		SOLE		711,226	0	0
ISHARES CORE MSCI EMERGING MAR	COM	46434G103	138,890	2,447,186	SH		SOLE		2,447,186	0	0
ITRON INC	COM	465741106	13	180	SH		SOLE		180	0	0
JBG SMITH PROPERTIES	COM	46590V100	950	28,534	SH		SOLE		28,534	0	0
J & J SNACK FOODS CORP	COM	466032109	174	1,275	SH		SOLE		1,275	0	0
JP MORGAN CHASE & CO	COM	46625H100	140,374	1,262,303	SH		OTR	1	1,261,974	0	329
JABIL INC	COM	466313103	1,378	49,100	SH		SOLE		49,100	0	0
JACK IN THE BOX INC	COM	466367109	12	135	SH		SOLE		135	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	1,495	25,155	SH		SOLE		25,155	0	0
JELD-WEN HOLDING INC	COM	47580P103	50	1,600	SH		SOLE		1,600	0	0
JETBLUE AIRWAYS CORP	COM	477143101	61	3,000	SH		SOLE		3,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,315	11,687	SH		SOLE		11,687	0	0
JOHNSON & JOHNSON	COM	478160104	132,005	1,026,933	SH		SOLE		1,026,933	0	0
JONES LANG LASALLE	COM	48020Q107	4,280	24,810	SH		SOLE		24,810	0	0
J2 GLOBAL INC	COM	48123V102	2,526	32,200	SH		SOLE		32,200	0	0
JUNIPER NETWORKS INC	COM	48203R104	444	17,911	SH		SOLE		17,911	0	0
KAR AUCTION SERVICES	COM	48238T109	216	3,990	SH		SOLE		3,990	0	0
KBR INC	COM	48242W106	905	55,928	SH		SOLE		55,928	0	0
KLA-TENCOR CORP	COM	482480100	4,138	37,369	SH		SOLE		37,369	0	0
KKR & CO LP	COM	48248M102	3	150	SH		OTR	1	0	0	150
KLX INC	COM	482539103	1,280	18,180	SH		SOLE		18,180	0	0
KADANT INC	COM	48282T104	208	2,200	SH		SOLE		2,200	0	0
KAISER ALUMINUM CORP	COM	483007704	846	8,400	SH		SOLE		8,400	0	0
KAMAN CORP	COM	483548103	348	5,600	SH		SOLE		5,600	0	0
KANSAS CITY SOUTHERN	COM	485170302	5,815	53,760	SH		SOLE		53,760	0	0
KAPSTONE PAPER AND PACKAGING C	COM	48562P103	339	9,725	SH		SOLE		9,725	0	0
KB HOME	COM	48666K109	1,040	37,050	SH		SOLE		37,050	0	0
KELLOGG CO	COM	487836108	5,896	90,496	SH		SOLE		90,496	0	0
KELLY SERVICES INC-CL A	COM	488152208	116	4,000	SH		SOLE		4,000	0	0
KEMET CORP	COM	488360207	5	300	SH		SOLE		300	0	0
KEMPER CORP	COM	488401100	4,652	81,920	SH		SOLE		81,920	0	0
KENNAMETAL INC	COM	489170100	1,008	24,900	SH		SOLE		24,900	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	68	3,880	SH		SOLE		3,880	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	6	1,450	SH		SOLE		1,450	0	0
KEYCORP NEW	COM	493267108	3,780	189,727	SH		SOLE		189,727	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,702	52,800	SH		SOLE		52,800	0	0
KILROY REALTY CORP	COM	49427F108	1,657	23,375	SH		SOLE		23,375	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,646	132,851	SH		SOLE		132,851	0	0
KIMCO REALTY CORP	COM	49446R109	1,573	108,021	SH		SOLE		108,021	0	0
KINDER MORGAN INC	COM	49456B101	4,761	312,464	SH		OTR	1	312,294	0	170
KINDRED HEALTHCARE INC	COM	494580103	8	850	SH		SOLE		850	0	0
KIRBY CORP	COM	497266106	2,133	27,720	SH		SOLE		27,720	0	0
KITE REALTY GROUP TRUST	COM	49803T300	108	7,100	SH		SOLE		7,100	0	0
KNOLL INC	COM	498904200	176	8,400	SH		SOLE		8,400	0	0
KNIGHT-SWIFT TRANSPORTATION HO	COM	499049104	1,331	28,451	SH		SOLE		28,451	0	0
KNOWLES CORP	COM	49926D109	679	53,100	SH		SOLE		53,100	0	0
KOHL'S CORP	COM	500255104	4,781	72,673	SH		SOLE		72,673	0	0
KORN/FERRY INTERNATIONAL	COM	500643200	42	920	SH		SOLE		920	0	0
KRAFT HEINZ CO/THE	COM	500754106	11,493	181,629	SH		OTR	1	181,562	0	67
KRATON CORPORATION	COM	50077C106	60	1,260	SH		SOLE		1,260	0	0
KROGER CO/THE	COM	501044101	6,527	264,878	SH		SOLE		264,878	0	0
L BRANDS INC	COM	501797104	4,002	95,680	SH		SOLE		95,680	0	0
LKQ CORP	COM	501889208	3,111	81,240	SH		SOLE		81,240	0	0
LCI INDUSTRIES	COM	50189K103	1,498	14,235	SH		SOLE		14,235	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	489	8,000	SH		SOLE		8,000	0	0
LSB INDUSTRIES INC	COM	502160104	324	47,900	SH		SOLE		47,900	0	0
LTC PROPERTIES INC	COM	502175102	2,664	70,680	SH		SOLE		70,680	0	0
LSC COMMUNICATIONS INC	COM	50218P107	306	21,050	SH		SOLE		21,050	0	0
L3 TECHNOLOGIES INC	COM	502413107	4,288	20,627	SH		SOLE		20,627	0	0
LA QUINTA HOLDINGS INC	COM	50420D108	278	14,700	SH		SOLE		14,700	0	0
LA Z BOY CHAIR CO	COM	505336107	457	15,270	SH		SOLE		15,270	0	0
LABORATORY CORP OF AMERICA HOL	COM	50540R409	7,618	46,601	SH		SOLE		46,601	0	0
LADDER CAPITAL CORP	COM	505743104	689	45,800	SH		SOLE		45,800	0	0
LAKELAND BANCORP INC	COM	511637100	16	800	SH		SOLE		800	0	0
LAM RESEARCH CORP	COM	512807108	11,452	56,858	SH		SOLE		56,858	0	0
LAMAR ADVERTISING CO	COM	512816109	1,549	24,330	SH		SOLE		24,330	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	3,740	65,334	SH		SOLE		65,334	0	0
LANCASTER COLONY CORP	COM	513847103	10	85	SH		SOLE		85	0	0
LANDSTAR SYSTEM INC	COM	515098101	1,789	16,350	SH		SOLE		16,350	0	0
LANNETT CO INC	COM	516012101	16	1,000	SH		SOLE		1,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,019	125,033	SH		OTR	1	125,010	0	23
LASALLE HOTEL PROPERTIES	COM	517942108	1,587	55,480	SH		SOLE		55,480	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	8	1,490	SH		SOLE		1,490	0	0
LAUDER ESTEE COS INC	COM	518439104	12,112	81,701	SH		OTR	1	81,612	0	89
LEAR CORP	COM	521865204	1,573	8,445	SH		SOLE		8,445	0	0
LEGGETT & PLATT INC	COM	524660107	745	16,910	SH		SOLE		16,910	0	0
LEGG MASON INC	COM	524901105	3,859	95,130	SH		SOLE		95,130	0	0
LEIDOS HOLDINGS INC	COM	525327102	672	10,490	SH		SOLE		10,490	0	0
LENDINGCLUB CORP	COM	52603A109	5	1,540	SH		SOLE		1,540	0	0
LENDINGTREE INC	COM	52603B107	8	25	SH		SOLE		25	0	0
LENNAR CORP	COM	526057104	4,647	80,050	SH		SOLE		80,050	0	0
LENNAR CORP	COM	526057302	74	1,581	SH		SOLE		1,581	0	0
LENNOX INTERNATIONAL INC	COM	526107107	2,390	11,697	SH		SOLE		11,697	0	0
LEUCADIA NATIONAL CORP	COM	527288104	3,203	140,520	SH		SOLE		140,520	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	5	640	SH		SOLE		640	0	0
LEXINGTON REALTY TRUST	COM	529043101	2	270	SH		SOLE		270	0	0
LIBBEY INC	COM	529898108	44	7,000	SH		SOLE		7,000	0	0
LIBERTY EXPEDIA HOLDINGS INC	COM	53046P109	148	3,830	SH		SOLE		3,830	0	0
LIBERTY INTERACTIVE CORP QVC G	COM	53071M104	1,674	63,935	SH		SOLE		63,935	0	0
LIBERTY PROPERTY TRUST	COM	531172104	2,166	54,530	SH		SOLE		54,530	0	0
LIBERTY MEDIA CORP-LIBERTY SIR	COM	531229607	1,226	30,000	SH		SOLE		30,000	0	0
LIBERTY TAX INC	COM	53128T102	6	600	SH		SOLE		600	0	0
LIBERTY TRIPADVISOR HOLDINGS I	COM	531465102	0	6	SH		SOLE		6	0	0
LIFEPOINT HEALTH INC	COM	53219L109	47	1,000	SH		SOLE		1,000	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	17	100	SH		SOLE		100	0	0
LIFE STORAGE INC	COM	53223X107	1,552	19,000	SH		SOLE		19,000	0	0
ELI LILLY & CO	COM	532457108	29,214	377,850	SH		OTR	1	377,539	0	311
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	1,253	14,169	SH		SOLE		14,169	0	0
LINCOLN NATL CORP IND	COM	534187109	4,951	66,415	SH		SOLE		66,415	0	0
LIQUIDITY SERVICES INC	COM	53635B107	9	1,400	SH		SOLE		1,400	0	0
LITHIA MOTORS INC	COM	536797103	11	110	SH		SOLE		110	0	0
LITTELFUSE INC	COM	537008104	1,428	6,860	SH		SOLE		6,860	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	846	19,600	SH		SOLE		19,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	33,696	98,584	SH		OTR	1	98,571	0	13
LOEWS CORP	COM	540424108	5,233	105,452	SH		SOLE		105,452	0	0
LOGMEIN INC	COM	54142L109	934	8,080	SH		SOLE		8,080	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	3,439	119,520	SH		SOLE		119,520	0	0
LOWES COS INC	COM	548661107	29,099	330,379	SH		SOLE		330,379	0	0
LULULEMON ATHLETICA INC	COM	550021109	27	300	SH		SOLE		300	0	0
LUMBER LIQUIDATORS HOLDINGS IN	COM	55003T107	5	200	SH		SOLE		200	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	52	820	SH		SOLE		820	0	0
LUMINEX CORP	COM	55027E102	11	500	SH		SOLE		500	0	0
LYDALL INC	COM	550819106	241	5,000	SH		SOLE		5,000	0	0
M & T BANK CORPORATION	COM	55261F104	13,130	70,730	SH		SOLE		70,730	0	0
MB FINANCIAL INC	COM	55264U108	12	300	SH		SOLE		300	0	0
MDC HOLDINGS INC	COM	552676108	913	32,966	SH		SOLE		32,966	0	0
MDU RES GROUP INC	COM	552690109	2,284	82,755	SH		SOLE		82,755	0	0
MFA FINANCIAL INC	COM	55272X102	717	96,800	SH		SOLE		96,800	0	0
MGE ENERGY INC	COM	55277P104	937	16,760	SH		SOLE		16,760	0	0
MGIC INVESTMENT CORP	COM	552848103	32	2,415	SH		SOLE		2,415	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,622	46,539	SH		OTR	1	46,400	0	139
MGP INGREDIENTS INC	COM	55303J106	59	700	SH		SOLE		700	0	0
MKS INSTRUMENTS INC	COM	55306N104	1,940	16,940	SH		SOLE		16,940	0	0
MRC GLOBAL INC	COM	55345K103	8	500	SH		SOLE		500	0	0
MSA SAFETY INC	COM	553498106	248	3,060	SH		SOLE		3,060	0	0
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	1,337	14,810	SH		SOLE		14,810	0	0
MSCI INC	COM	55354G100	2,634	17,641	SH		SOLE		17,641	0	0
MSG NETWORKS INC	COM	553573106	545	22,805	SH		SOLE		22,805	0	0
MTS SYSTEMS CORP	COM	553777103	715	14,000	SH		SOLE		14,000	0	0
MTGE INVESTMENT CORP	COM	55378A105	5	300	SH		SOLE		300	0	0
MACOM TECHNOLOGY SOLUTIONS HOL	COM	55405Y100	2	100	SH		SOLE		100	0	0
MACERICH CO/THE	COM	554382101	2,348	41,542	SH		SOLE		41,542	0	0
MACK-CALI REALTY CORP	COM	554489104	202	12,100	SH		SOLE		12,100	0	0
MACQUARIE INFRASTRUCTURE CORP	COM	55608B105	830	21,800	SH		SOLE		21,800	0	0
MACY'S INC	COM	55616P104	2,963	100,124	SH		SOLE		100,124	0	0
STEVEN MADDEN LTD	COM	556269108	14	320	SH		SOLE		320	0	0
MADISON SQUARE GARDEN CO/THE	COM	55825T103	1,258	5,139	SH		SOLE		5,139	0	0
MAGELLAN HEALTH INC	COM	559079207	2,154	20,110	SH		SOLE		20,110	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	71	2,000	SH		SOLE		2,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	109	2,600	SH		SOLE		2,600	0	0
MANITOWOC COMPANY INC	COM	563571405	86	3,025	SH		SOLE		3,025	0	0
MANPOWERGROUP INC	COM	56418H100	1,747	15,000	SH		SOLE		15,000	0	0
MARATHON OIL CORP	COM	565849106	1,512	98,646	SH		SOLE		98,646	0	0
MARATHON PETROLEUM CORP	COM	56585A102	16,487	230,794	SH		OTR	1	230,678	0	116
MARCUS & MILLICHAP INC	COM	566324109	341	10,900	SH		SOLE		10,900	0	0
MARCUS CORP	COM	566330106	110	4,072	SH		SOLE		4,072	0	0
MARINE PRODUCTS CORP	COM	568427108	6	400	SH		SOLE		400	0	0
MARKEL CORP	COM	570535104	2,148	1,900	SH		SOLE		1,900	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	910	4,200	SH		SOLE		4,200	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	916	6,641	SH		SOLE		6,641	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19,846	240,053	SH		SOLE		240,053	0	0
MARRIOTT INTERNATIONAL INC/MD	COM	571903202	13,879	101,456	SH		SOLE		101,456	0	0
MARTEN TRANSPORT LTD	COM	573075108	11	466	SH		SOLE		466	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	2,054	9,950	SH		SOLE		9,950	0	0
MASCO CORP	COM	574599106	1,872	46,254	SH		SOLE		46,254	0	0
MASIMO CORP	COM	574795100	20	230	SH		SOLE		230	0	0
MASTEC INC	COM	576323109	17	370	SH		SOLE		370	0	0
MASTERCARD INC	COM	57636Q104	64,608	368,633	SH		OTR	1	368,537	0	96
MATADOR RESOURCES CO	COM	576485205	16	530	SH		SOLE		530	0	0
MATERION CORP	COM	576690101	1,186	23,230	SH		SOLE		23,230	0	0
MATRIX SERVICE CO	COM	576853105	144	10,500	SH		SOLE		10,500	0	0
MATSON INC	COM	57686G105	819	28,620	SH		SOLE		28,620	0	0
MATTEL INC	COM	577081102	555	38,322	SH		SOLE		38,322	0	0
MATTHEWS INTL CORP- CL A	COM	577128101	1	20	SH		SOLE		20	0	0
MAXIM INTEGRATED PRODUCTS INC	COM	57772K101	8,214	135,785	SH		SOLE		135,785	0	0
MAXLINEAR INC	COM	57776J100	11	470	SH		SOLE		470	0	0
MAXIMUS INC	COM	577933104	2,642	39,590	SH		SOLE		39,590	0	0
MBT FINANCIAL CORP	COM	578877102	36	3,320	SH		SOLE		3,320	0	0
MCCORMICK & CO INC/MD	COM	579780206	1,923	18,032	SH		SOLE		18,032	0	0
MCDERMOTT INTERNATIONAL INC	COM	580037109	9	1,425	SH		SOLE		1,425	0	0
MCDONALD'S CORP	COM	580135101	48,662	310,698	SH		OTR	1	310,576	0	122
MCKESSON CORP	COM	58155Q103	13,137	92,151	SH		OTR	1	92,002	0	149
MEDEQUITIES REALTY TRUST INC	COM	58409L306	61	6,300	SH		SOLE		6,300	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	1,605	127,130	SH		SOLE		127,130	0	0
MEDICINES CO/THE	COM	584688105	331	10,780	SH		SOLE		10,780	0	0
MEDIFAST INC	COM	58470H101	128	1,940	SH		SOLE		1,940	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	39	620	SH		SOLE		620	0	0
MEDNAX INC	COM	58502B106	1,867	33,620	SH		SOLE		33,620	0	0
MEET GROUP INC/THE	COM	58513U101	4	2,000	SH		SOLE		2,000	0	0
MERCK & CO INC	COM	58933Y105	57,556	1,057,716	SH		SOLE		1,057,716	0	0
MERCURY GENERAL CORP	COM	589400100	867	18,950	SH		SOLE		18,950	0	0
MEREDITH CORP	COM	589433101	1,247	22,610	SH		SOLE		22,610	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	204	14,520	SH		SOLE		14,520	0	0
MERIDIAN BANCORP INC	COM	58958U103	14	700	SH		SOLE		700	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	10	225	SH		SOLE		225	0	0
MERITAGE HOMES CORP	COM	59001A102	623	13,770	SH		SOLE		13,770	0	0
MERITOR INC	COM	59001K100	12	590	SH		SOLE		590	0	0
MERRIMACK PHARMACEUTICALS INC	COM	590328209	207	20,600	SH		SOLE		20,600	0	0
META FINANCIAL GROUP INC	COM	59100U108	9	80	SH		SOLE		80	0	0
METHODE ELECTRONICS INC	COM	591520200	11	270	SH		SOLE		270	0	0
METLIFE INC	COM	59156R108	14,069	306,233	SH		OTR	1	306,133	0	100
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	9,436	16,270	SH		SOLE		16,270	0	0
MICRO FOCUS INTERNATIONAL PLC	COM	594837304	1,103	71,736	SH		SOLE		71,736	0	0
MICROSOFT CORP	COM	594918104	245,197	2,672,307	SH		OTR	1	2,672,049	0	258
MICROSTRATEGY INC	COM	594972408	58	450	SH		SOLE		450	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,762	52,621	SH		SOLE		52,621	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,869	365,824	SH		OTR	1	365,729	0	95
MICROSEMI CORP	COM	595137100	1,968	30,390	SH		SOLE		30,390	0	0
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	7,515	83,480	SH		SOLE		83,480	0	0
MIDDLEBY CORP	COM	596278101	48	400	SH		SOLE		400	0	0
MIDDLESEX WATER CO	COM	596680108	11	310	SH		SOLE		310	0	0
HERMAN MILLER INC	COM	600544100	379	11,870	SH		SOLE		11,870	0	0
MIMEDX GROUP INC	COM	602496101	4	565	SH		SOLE		565	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	767	11,460	SH		SOLE		11,460	0	0
MOBILE MINI INC	COM	60740F105	13	295	SH		SOLE		295	0	0
MOELIS & CO	COM	60786M105	629	12,400	SH		SOLE		12,400	0	0
MOHAWK INDUSTRIES INC	COM	608190104	7,132	30,645	SH		SOLE		30,645	0	0
MOLINA HEALTHCARE INC	COM	60855R100	401	4,935	SH		SOLE		4,935	0	0
MOLSON COORS BREWING CO	COM	60871R209	3,264	43,188	SH		SOLE		43,188	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	9	480	SH		SOLE		480	0	0
MONDELEZ INTERNATIONAL	COM	609207105	23,169	548,741	SH		OTR	1	548,432	0	309
MONOLITHIC POWER SYSTEMS INC	COM	609839105	603	5,210	SH		SOLE		5,210	0	0
MONOTYPE IMAGING HOLDINGS INC	COM	61022P100	9	410	SH		SOLE		410	0	0
MONRO INC	COM	610236101	9	170	SH		SOLE		170	0	0
MONSANTO CO	COM	61166W101	22,094	187,577	SH		SOLE		187,577	0	0
MONSTER BEVERAGE CORP	COM	61174X109	7,651	132,790	SH		SOLE		132,790	0	0
MOODY'S CORP	COM	615369105	9,939	61,333	SH		SOLE		61,333	0	0
MOOG INC	COM	615394202	802	9,735	SH		SOLE		9,735	0	0
MORGAN STANLEY	COM	617446448	35,736	669,785	SH		OTR	1	669,514	0	271
MOSAIC COMPANY	COM	61945C103	737	29,805	SH		SOLE		29,805	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	9,686	91,873	SH		SOLE		91,873	0	0
MOVADO GROUP	COM	624580106	630	16,400	SH		SOLE		16,400	0	0
MUELLER INDUSTRIES INC	COM	624756102	132	5,000	SH		SOLE		5,000	0	0
MUELLER WATER PRODUCTS INC	COM	624758108	10	920	SH		SOLE		920	0	0
MURPHY OIL CORP	COM	626717102	2,298	90,200	SH		SOLE		90,200	0	0
MURPHY USA INC	COM	626755102	1,784	24,450	SH		SOLE		24,450	0	0
MUTUALFIRST FINANCIAL INC	COM	62845B104	11	300	SH		SOLE		300	0	0
MYERS INDS INC	COM	628464109	102	4,800	SH		SOLE		4,800	0	0
MYRIAD GENETICS INC	COM	62855J104	9	300	SH		SOLE		300	0	0
N B T BANCORP INC	COM	628778102	348	10,000	SH		SOLE		10,000	0	0
NCI BUILDING SYS INC	COM	628852204	309	17,480	SH		SOLE		17,480	0	0
NCR CORP	COM	62886E108	115	3,650	SH		SOLE		3,650	0	0
NIC INC	COM	62914B100	438	32,930	SH		SOLE		32,930	0	0
NL INDUSTRIES INC	COM	629156407	2	300	SH		SOLE		300	0	0
NMI HOLDINGS INC	COM	629209305	173	8,805	SH		SOLE		8,805	0	0
NN INC	COM	629337106	48	2,000	SH		SOLE		2,000	0	0
NRG ENERGY INC	COM	629377508	1,236	44,900	SH		SOLE		44,900	0	0
NRG YIELD INC	COM	62942X306	7	400	SH		SOLE		400	0	0
NRG YIELD INC	COM	62942X405	366	23,275	SH		SOLE		23,275	0	0
NVE CORP	COM	629445206	8	100	SH		SOLE		100	0	0
NVR INC	COM	62944T105	1,271	454	SH		SOLE		454	0	0
NASDAQ INC	COM	631103108	4,685	55,125	SH		SOLE		55,125	0	0
NATERA INC	COM	632307104	117	12,600	SH		SOLE		12,600	0	0
NATHANS FAMOUS INC	COM	632347100	7	100	SH		SOLE		100	0	0
NATIONAL BEVERAGE CORP	COM	635017106	7	75	SH		SOLE		75	0	0
NATIONAL CINEMEDIA INC	COM	635309107	139	18,690	SH		SOLE		18,690	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	72	1,225	SH		SOLE		1,225	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,202	42,960	SH		SOLE		42,960	0	0
NATIONAL GENERAL HOLDINGS CORP	COM	636220303	49	2,000	SH		SOLE		2,000	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	989	14,810	SH		SOLE		14,810	0	0
NATIONAL INSTRS CORP	COM	636518102	2,027	40,075	SH		SOLE		40,075	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,892	160,764	SH		OTR	1	160,414	0	350
NATIONAL PRESTO INDS INC	COM	637215104	655	7,050	SH		SOLE		7,050	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	3,897	99,500	SH		SOLE		99,500	0	0
NATIONSTAR MORTGAGE HOLDINGS I	COM	63861C109	21	1,230	SH		SOLE		1,230	0	0
NATURAL GAS SERVICES CORP	COM	63886Q109	209	8,400	SH		SOLE		8,400	0	0
NAVIGATORS GROUP INC	COM	638904102	43	800	SH		SOLE		800	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	12	340	SH		SOLE		340	0	0
NAVIENT CORP	COM	63938C108	1,604	122,953	SH		SOLE		122,953	0	0
NEENAH INC	COM	640079109	331	4,300	SH		SOLE		4,300	0	0
NEKTAR THERAPEUTICS	COM	640268108	2,997	28,200	SH		SOLE		28,200	0	0
NELNET INC	COM	64031N108	277	5,000	SH		SOLE		5,000	0	0
NEOGEN CORP	COM	640491106	1,678	25,043	SH		SOLE		25,043	0	0
NEOS THERAPEUTICS INC	COM	64052L106	94	11,300	SH		SOLE		11,300	0	0
NETAPP INC	COM	64110D104	5,629	91,405	SH		SOLE		91,405	0	0
NETFLIX INC	COM	64110L106	42,153	143,025	SH		SOLE		143,025	0	0
NETGEAR INC	COM	64111Q104	1,727	30,330	SH		SOLE		30,330	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	5,887	223,024	SH		SOLE		223,024	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	34	400	SH		SOLE		400	0	0
NEVRO CORP	COM	64157F103	14	160	SH		SOLE		160	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,796	69,730	SH		SOLE		69,730	0	0
NEW MEDIA INVESTMENT GROUP INC	COM	64704V106	521	30,175	SH		SOLE		30,175	0	0
NEW RESIDENTIAL INVESTMENT COR	COM	64828T201	377	23,400	SH		SOLE		23,400	0	0
NEW SENIOR INVESTMENT GROUP IN	COM	648691103	734	89,950	SH		SOLE		89,950	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	2,697	203,770	SH		SOLE		203,770	0	0
NEW YORK TIMES CO	COM	650111107	383	15,900	SH		SOLE		15,900	0	0
NEWELL BRANDS INC	COM	651229106	1,002	39,205	SH		SOLE		39,205	0	0
NEWFIELD EXPLORATION CO	COM	651290108	1,383	57,200	SH		SOLE		57,200	0	0
NEWMARKET CORP	COM	651587107	482	1,200	SH		SOLE		1,200	0	0
NEWMONT MINING CORP	COM	651639106	5,855	150,712	SH		SOLE		150,712	0	0
NEWPARK RESOURCES INC	COM	651718504	12	1,500	SH		SOLE		1,500	0	0
NEWS CORP	COM	65249B109	3,451	217,679	SH		SOLE		217,679	0	0
NEWTEK BUSINESS SERVICES CORP	COM	652526203	68	4,000	SH		SOLE		4,000	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	15	220	SH		SOLE		220	0	0
NEXTERA ENERGY INC	COM	65339F101	13,855	85,799	SH		OTR	1	85,715	0	84
NIKE INC	COM	654106103	32,577	489,645	SH		OTR	1	489,525	0	120
NTT	COM	654624105	2	49	SH		OTR	1	0	0	49
NISOURCE INC	COM	65473P105	2,216	94,350	SH		SOLE		94,350	0	0
NOBLE AFFILIATES INC	COM	655044105	4,307	142,480	SH		SOLE		142,480	0	0
NORDSON CORP	COM	655663102	1,818	13,400	SH		SOLE		13,400	0	0
NORDSTROM INC	COM	655664100	2,216	45,518	SH		SOLE		45,518	0	0
NORFOLK SOUTHERN CORP	COM	655844108	17,950	131,324	SH		SOLE		131,324	0	0
NORTHERN TR CORP	COM	665859104	5,521	53,270	SH		SOLE		53,270	0	0
NORTHROP GRUMMAN CORP	COM	666807102	28,135	80,540	SH		SOLE		80,540	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	41	4,000	SH		SOLE		4,000	0	0
NORTHWEST BANCSHARES INC	COM	667340103	221	13,350	SH		SOLE		13,350	0	0
NORTHWEST NATURAL GAS	COM	667655104	304	5,750	SH		SOLE		5,750	0	0
NORTHWESTERN CORP	COM	668074305	3,620	67,965	SH		SOLE		67,965	0	0
NOVARTIS AG-ADR	COM	66987V109	21	278	SH		OTR	1	0	0	278
NOVAVAX INC	COM	670002104	9	4,300	SH		SOLE		4,300	0	0
NOW INC	COM	67011P100	147	15,075	SH		SOLE		15,075	0	0
NU SKIN ENTERPRISES INC - CL A	COM	67018T105	361	4,900	SH		SOLE		4,900	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	326	20,730	SH		SOLE		20,730	0	0
NUCOR CORP	COM	670346105	7,282	118,112	SH		SOLE		118,112	0	0
NUTANIX INC	COM	67059N108	52	1,050	SH		SOLE		1,050	0	0
NVIDIA CORP	COM	67066G104	43,166	184,896	SH		SOLE		184,896	0	0
NUTRISYSTEM INC	COM	67069D108	39	1,310	SH		SOLE		1,310	0	0
NUVASIVE INC	COM	670704105	14	270	SH		SOLE		270	0	0
NXSTAGE MEDICAL INC	COM	67072V103	9	380	SH		SOLE		380	0	0
NUTRIEN LTD	COM	67077M108	10	246	SH		OTR	1	0	0	246
OGE ENERGY CORP	COM	670837103	11,687	359,050	SH		SOLE		359,050	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	7,570	30,672	SH		SOLE		30,672	0	0
OFG BANCORP	COM	67103X102	1,255	118,500	SH		SOLE		118,500	0	0
OSI SYSTEMS INC	COM	671044105	180	2,810	SH		SOLE		2,810	0	0
OASIS PETROLEUM INC	COM	674215108	13	1,600	SH		SOLE		1,600	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	17,288	265,391	SH		OTR	1	265,252	0	139
OCEANEERING INTERNATIONAL INC	COM	675232102	234	12,600	SH		SOLE		12,600	0	0
OCLARO INC	COM	67555N206	8	825	SH		SOLE		825	0	0
OCWEN FINANCIAL CORP	COM	675746309	4	975	SH		SOLE		975	0	0
OFFICE DEPOT INC	COM	676220106	77	29,860	SH		SOLE		29,860	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	460	17,930	SH		SOLE		17,930	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	4,652	32,000	SH		SOLE		32,000	0	0
OLD LINE BANCSHARES INC	COM	67984M100	15	450	SH		SOLE		450	0	0
OLD NATIONAL BANCORP	COM	680033107	797	47,135	SH		SOLE		47,135	0	0
OLD REP INTL CORP	COM	680223104	3,625	174,580	SH		SOLE		174,580	0	0
OLD SECOND BANCORP INC	COM	680277100	14	1,000	SH		SOLE		1,000	0	0
OLIN CORP	COM	680665205	283	8,700	SH		SOLE		8,700	0	0
OLLIES BARGAIN OUTLET HOLDING	COM	681116109	421	7,100	SH		SOLE		7,100	0	0
OMNICOM GROUP INC	COM	681919106	5,535	75,295	SH		SOLE		75,295	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	1,304	48,300	SH		SOLE		48,300	0	0
OMNICELL INC	COM	68213N109	12	270	SH		SOLE		270	0	0
OMEROS CORP	COM	682143102	3	300	SH		SOLE		300	0	0
ON DECK CAPITAL INC	COM	682163100	56	10,000	SH		SOLE		10,000	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	114	4,700	SH		SOLE		4,700	0	0
ONE GAS INC	COM	68235P108	2,494	38,030	SH		SOLE		38,030	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	10	470	SH		SOLE		470	0	0
ONEOK INC	COM	682680103	9,693	170,721	SH		SOLE		170,721	0	0
ORACLE CORP	COM	68389X105	55,199	1,178,563	SH		OTR	1	1,178,331	0	232
ORANGE - SPON ADR	COM	684060106	10	651	SH		OTR	1	0	0	651
ORASURE TECHNOLOGIES INC	COM	68554V108	6	375	SH		SOLE		375	0	0
ORBITAL ATK INC	COM	68557N103	1,407	10,610	SH		SOLE		10,610	0	0
ORITANI FINANCIAL CORP	COM	68633D103	128	8,200	SH		SOLE		8,200	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	717	12,200	SH		SOLE		12,200	0	0
OSHKOSH CORP	COM	688239201	7,311	94,500	SH		SOLE		94,500	0	0
OTTER TAIL CORPORATION	COM	689648103	250	5,900	SH		SOLE		5,900	0	0
OUTFRONT MEDIA INC	COM	69007J106	990	51,596	SH		SOLE		51,596	0	0
OVERSTOCK.COM INC	COM	690370101	4	100	SH		SOLE		100	0	0
OWENS & MINOR INC	COM	690732102	894	54,260	SH		SOLE		54,260	0	0
OWENS CORNING	COM	690742101	1,240	15,385	SH		SOLE		15,385	0	0
OWENS-ILLINOIS INC	COM	690768403	663	30,600	SH		SOLE		30,600	0	0
OXFORD INDUSTRIES INC	COM	691497309	757	9,910	SH		SOLE		9,910	0	0
PBF ENERGY INC	COM	69318G106	965	32,090	SH		SOLE		32,090	0	0
PC CONNECTION INC	COM	69318J100	6	250	SH		SOLE		250	0	0
PDC ENERGY INC	COM	69327R101	480	9,570	SH		SOLE		9,570	0	0
PACIFIC GAS & ELEC CO	COM	69331C108	2,530	57,265	SH		SOLE		57,265	0	0
PHH CORP	COM	693320202	39	3,700	SH		SOLE		3,700	0	0
PICO HOLDINGS INC	COM	693366205	137	11,250	SH		SOLE		11,250	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	33,034	216,631	SH		SOLE		216,631	0	0
PNM RESOURCES INC	COM	69349H107	1,773	47,940	SH		SOLE		47,940	0	0
PPG INDUSTRIES INC	COM	693506107	3,947	35,290	SH		SOLE		35,290	0	0
PPL CORP	COM	69351T106	9,314	328,800	SH		SOLE		328,800	0	0
PRA GROUP INC	COM	69354N106	1,182	31,100	SH		SOLE		31,100	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	537	4,750	SH		SOLE		4,750	0	0
PVH CORP	COM	693656100	3,896	25,740	SH		SOLE		25,740	0	0
PTC THERAPEUTICS INC	COM	69366J200	201	7,800	SH		SOLE		7,800	0	0
PTC INC	COM	69370C100	2,213	28,700	SH		SOLE		28,700	0	0
PACCAR INC	COM	693718108	11,203	166,824	SH		SOLE		166,824	0	0
PACIRA PHARMACEUTICALS INC/DE	COM	695127100	5	175	SH		SOLE		175	0	0
PACKAGING CORP OF AMERICA	COM	695156109	4,223	37,125	SH		SOLE		37,125	0	0
PACWEST BANCORP	COM	695263103	3,296	64,690	SH		SOLE		64,690	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,173	12,174	SH		SOLE		12,174	0	0
PANDORA MEDIA INC	COM	698354107	160	31,900	SH		SOLE		31,900	0	0
PAPA JOHNS INTERNATIONAL INC	COM	698813102	318	5,510	SH		SOLE		5,510	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	189	11,100	SH		SOLE		11,100	0	0
PARK HOTELS & RESORTS INC	COM	700517105	820	31,100	SH		SOLE		31,100	0	0
PARK NATIONAL CORP	COM	700658107	510	4,950	SH		SOLE		4,950	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,870	45,370	SH		SOLE		45,370	0	0
PATTERN ENERGY GROUP INC	COM	70338P100	879	48,675	SH		SOLE		48,675	0	0
PATTERSON COS INC	COM	703395103	582	20,865	SH		SOLE		20,865	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,027	58,303	SH		OTR	1	58,150	0	153
PAYCHEX INC	COM	704326107	8,338	133,569	SH		SOLE		133,569	0	0
PAYCOM SOFTWARE INC	COM	70432V102	29	270	SH		SOLE		270	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	31,901	417,060	SH		SOLE		417,060	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	215	6,310	SH		SOLE		6,310	0	0
PEGASYSTEMS INC	COM	705573103	15	250	SH		SOLE		250	0	0
PENN NATL GAMING INC	COM	707569109	601	22,825	SH		SOLE		22,825	0	0
JC PENNEY CO INC	COM	708160106	4	1,475	SH		SOLE		1,475	0	0
PENN REAL ESTATE INVEST TRUST	COM	709102107	569	57,900	SH		SOLE		57,900	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,143	25,700	SH		SOLE		25,700	0	0
PEOPLES BANCORP INC/OH	COM	709789101	15	425	SH		SOLE		425	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,338	71,105	SH		SOLE		71,105	0	0
PEPSICO INC	COM	713448108	53,948	493,785	SH		OTR	1	493,671	0	114
PERFICIENT INC	COM	71375U101	16	680	SH		SOLE		680	0	0
PERKIN ELMER INC	COM	714046109	6,814	89,870	SH		SOLE		89,870	0	0
PETMED EXPRESS INC	COM	716382106	52	1,170	SH		SOLE		1,170	0	0
PFIZER INC	COM	717081103	83,146	2,330,914	SH		OTR	1	2,330,330	0	584
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	53,264	529,683	SH		OTR	1	529,593	0	90
PHILLIPS 66	COM	718546104	22,203	233,939	SH		SOLE		233,939	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	14	930	SH		SOLE		930	0	0
PIEDMONT OFFICE REALTY INC.	COM	720190206	99	5,500	SH		SOLE		5,500	0	0
PIER 1 IMPORTS INC	COM	720279108	58	18,500	SH		SOLE		18,500	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	2,499	31,490	SH		SOLE		31,490	0	0
PINNACLE FOODS INC	COM	72348P104	469	8,700	SH		SOLE		8,700	0	0
PINNACLE ENTERTAINMENT INC	COM	72348Y105	12	405	SH		SOLE		405	0	0
PIONEER ENERGY SERVICES CORP	COM	723664108	3	1,100	SH		SOLE		1,100	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	8,623	50,305	SH		SOLE		50,305	0	0
PIPER JAFFRAY COS	COM	724078100	1,364	16,350	SH		SOLE		16,350	0	0
PITNEY BOWES INC	COM	724479100	787	64,300	SH		SOLE		64,300	0	0
PLANET FITNESS INC	COM	72703H101	15	400	SH		SOLE		400	0	0
PLANTRONICS INC	COM	727493108	335	5,970	SH		SOLE		5,970	0	0
PLEXUS CORP	COM	729132100	733	12,270	SH		SOLE		12,270	0	0
PLUG POWER INC	COM	72919P202	8	4,200	SH		SOLE		4,200	0	0
POLARIS INDUSTRIES INC	COM	731068102	4,248	37,114	SH		SOLE		37,114	0	0
POLYONE CORPORATION	COM	73179P106	4,540	107,597	SH		SOLE		107,597	0	0
POOL CORP	COM	73278L105	2,141	14,650	SH		SOLE		14,650	0	0
POPULAR INC	COM	733174700	108	2,600	SH		SOLE		2,600	0	0
PORTLAND GENERAL ELECTRIC	COM	736508847	395	9,840	SH		SOLE		9,840	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	11	350	SH		SOLE		350	0	0
POST HOLDINGS INC	COM	737446104	1,485	19,600	SH		SOLE		19,600	0	0
POTLATCHDELTIC CORP	COM	737630103	949	18,400	SH		SOLE		18,400	0	0
POWELL INDUSTRIES INC	COM	739128106	27	1,000	SH		SOLE		1,000	0	0
POWER INTEGRATIONS INC	COM	739276103	355	5,200	SH		SOLE		5,200	0	0
PRAXAIR INC	COM	74005P104	15,587	107,158	SH		OTR	1	107,115	0	43
PREFERRED APARTMENT COMMUNITIE	COM	74039L103	545	38,600	SH		SOLE		38,600	0	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	228	6,770	SH		SOLE		6,770	0	0
T ROWE PRICE GROUP INC	COM	74144T108	10,830	99,507	SH		SOLE		99,507	0	0
PRICESMART INC	COM	741511109	8	100	SH		SOLE		100	0	0
PRIMORIS SERVICES CORP	COM	74164F103	12	480	SH		SOLE		480	0	0
PRIMERICA INC	COM	74164M108	1,011	10,420	SH		SOLE		10,420	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	14,684	239,271	SH		SOLE		239,271	0	0
PROASSURANCE CORP	COM	74267C106	1,524	31,400	SH		SOLE		31,400	0	0
PROCTER & GAMBLE CO	COM	742718109	71,399	902,369	SH		OTR	1	902,199	0	170
PROGRESS SOFTWARE CORP	COM	743312100	685	16,720	SH		SOLE		16,720	0	0
PROGRESSIVE CORP/THE	COM	743315103	12,006	198,974	SH		SOLE		198,974	0	0
PROLOGIS	COM	74340W103	13,976	223,733	SH		SOLE		223,733	0	0
PROOFPOINT INC	COM	743424103	22	195	SH		SOLE		195	0	0
PROS HOLDINGS INC	COM	74346Y103	12	360	SH		SOLE		360	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,048	28,100	SH		SOLE		28,100	0	0
PROTO LABS INC	COM	743713109	94	800	SH		SOLE		800	0	0
PROVIDENCE SERVICE CORP/THE	COM	743815102	15	210	SH		SOLE		210	0	0
PROVIDENT FINANCIAL SERVICES I	COM	74386T105	78	3,140	SH		SOLE		3,140	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	19,344	185,870	SH		OTR	1	185,830	0	40
PRUDENTIAL PLC-ADR	COM	74435K204	5	115	SH		OTR	1	0	0	115
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	6,075	122,020	SH		SOLE		122,020	0	0
PUBLIC STORAGE	COM	74460D109	6,885	34,659	SH		SOLE		34,659	0	0
PULTEGROUP INC	COM	745867101	2,568	87,774	SH		SOLE		87,774	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	11	160	SH		SOLE		160	0	0
QUAD GRAPHICS INC.	COM	747301109	885	33,770	SH		SOLE		33,770	0	0
QUAKER CHEMICAL CORP	COM	747316107	2,077	14,080	SH		SOLE		14,080	0	0
QEP RESOURCES INC	COM	74733V100	534	55,700	SH		SOLE		55,700	0	0
QTS REALTY TRUST INC	COM	74736A103	80	2,200	SH		SOLE		2,200	0	0
QORVO INC	COM	74736K101	545	6,865	SH		SOLE		6,865	0	0
QUALCOMM INC	COM	747525103	28,966	502,310	SH		OTR	1	502,260	0	50
QUALITY CARE PROPERTIES INC	COM	747545101	356	26,645	SH		SOLE		26,645	0	0
QUALYS INC	COM	74758T303	52	720	SH		SOLE		720	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	572	32,900	SH		SOLE		32,900	0	0
QUANTA SERVICES INC	COM	74762E102	1,311	38,180	SH		SOLE		38,180	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,750	37,087	SH		SOLE		37,087	0	0
QUIDEL CORP	COM	74838J101	11	220	SH		SOLE		220	0	0
RLI CORP	COM	749607107	3,205	50,820	SH		SOLE		50,820	0	0
RLJ LODGING TRUST	COM	74965L101	14	700	SH		SOLE		700	0	0
RMR GROUP INC/THE	COM	74967R106	119	1,700	SH		SOLE		1,700	0	0
RH	COM	74967X103	10	100	SH		SOLE		100	0	0
RPM INTERNATIONAL INC	COM	749685103	733	14,800	SH		SOLE		14,800	0	0
RPX CORP	COM	74972G103	10	950	SH		SOLE		950	0	0
RSP PERMIAN INC	COM	74978Q105	594	15,500	SH		SOLE		15,500	0	0
RADIAN GROUP INC	COM	750236101	233	11,420	SH		SOLE		11,420	0	0
RADIUS HEALTH INC	COM	750469207	7	200	SH		SOLE		200	0	0
RAMBUS INC	COM	750917106	12	900	SH		SOLE		900	0	0
RALPH LAUREN CORP	COM	751212101	489	4,615	SH		SOLE		4,615	0	0
RAMCO-GERSHENSON PROPERTIES TR	COM	751452202	343	28,300	SH		SOLE		28,300	0	0
RANGE RESOURCES CORP	COM	75281A109	90	6,260	SH		SOLE		6,260	0	0
RAVEN INDUSTRIES INC	COM	754212108	9	270	SH		SOLE		270	0	0
RAYMOND JAMES FINANCIA	COM	754730109	6,293	70,380	SH		SOLE		70,380	0	0
RAYONIER INC	COM	754907103	1,934	55,115	SH		SOLE		55,115	0	0
RAYONIER ADVANCED MATERIALS IN	COM	75508B104	9	400	SH		SOLE		400	0	0
RAYTHEON CO	COM	755111507	23,203	107,367	SH		OTR	1	107,219	0	148
RBC BEARINGS INC	COM	75524B104	415	3,400	SH		SOLE		3,400	0	0
RE/MAX HOLDINGS INC	COM	75524W108	12	200	SH		SOLE		200	0	0
REALPAGE INC	COM	75606N109	20	380	SH		SOLE		380	0	0
REALTY INCOME CORP	COM	756109104	7,336	142,989	SH		SOLE		142,989	0	0
RED HAT INC	COM	756577102	5,755	38,596	SH		SOLE		38,596	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	551	9,500	SH		SOLE		9,500	0	0
RED ROCK RESORTS INC	COM	75700L108	13	460	SH		SOLE		460	0	0
REDWOOD TRUST INC	COM	758075402	311	20,900	SH		SOLE		20,900	0	0
REGAL BELOIT CORP	COM	758750103	154	2,100	SH		SOLE		2,100	0	0
REGENCY CENTERS CORP	COM	758849103	1,298	22,040	SH		SOLE		22,040	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	9,269	27,121	SH		SOLE		27,121	0	0
REGENXBIO INC	COM	75901B107	14	500	SH		SOLE		500	0	0
REGIONS FINL CORP (NEW)	COM	7591EP100	7,224	383,480	SH		SOLE		383,480	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	5,456	35,435	SH		SOLE		35,435	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,898	44,910	SH		SOLE		44,910	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	211	19,000	SH		SOLE		19,000	0	0
RENT-A-CENTER INC	COM	76009N100	49	6,400	SH		SOLE		6,400	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	11	1,250	SH		SOLE		1,250	0	0
REPUBLIC SERVICES INC	COM	760759100	3,851	57,868	SH		SOLE		57,868	0	0
RESMED INC	COM	761152107	9,287	94,575	SH		SOLE		94,575	0	0
RESOURCE CAPITAL CORP	COM	76120W708	160	18,400	SH		SOLE		18,400	0	0
RESOURCES CONNECTION INC	COM	76122Q105	33	2,090	SH		SOLE		2,090	0	0
RETROPHIN INC	COM	761299106	7	300	SH		SOLE		300	0	0
RETAIL OPPORTUNITY INVESTMENTS	COM	76131N101	11	610	SH		SOLE		610	0	0
REXNORD CORP	COM	76169B102	19	630	SH		SOLE		630	0	0
RIGNET INC	COM	766582100	7	550	SH		SOLE		550	0	0
RINGCENTRAL INC	COM	76680R206	771	12,300	SH		SOLE		12,300	0	0
RIO TINTO PLC-SPON ADR	COM	767204100	5	98	SH		OTR	1	0	0	98
ROBERT HALF INTERNATIONAL INC	COM	770323103	1,860	32,266	SH		SOLE		32,266	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,864	33,512	SH		SOLE		33,512	0	0
ROCKWELL COLLINS INC	COM	774341101	4,921	36,191	SH		SOLE		36,191	0	0
ROGERS CORP	COM	775133101	922	7,710	SH		SOLE		7,710	0	0
ROLLINS INC	COM	775711104	1,403	27,560	SH		SOLE		27,560	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11,911	42,485	SH		SOLE		42,485	0	0
ROSS STORES INC	COM	778296103	13,188	169,075	SH		SOLE		169,075	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	4	61	SH		OTR	1	0	0	61
ROYAL GOLD INC	COM	780287108	2,482	29,200	SH		SOLE		29,200	0	0
RUSH ENTERPRISES INC	COM	781846209	11	270	SH		SOLE		270	0	0
RYDER SYSTEM INC	COM	783549108	479	6,579	SH		SOLE		6,579	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	478	6,765	SH		SOLE		6,765	0	0
S & T BANCORP INC	COM	783859101	192	4,800	SH		SOLE		4,800	0	0
S&P GLOBAL INC	COM	78409V104	16,462	86,122	SH		SOLE		86,122	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	4,936	29,295	SH		SOLE		29,295	0	0
SEI INVESTMENTS COMPANY	COM	784117103	5,305	71,083	SH		SOLE		71,083	0	0
SEACOR MARINE HOLDINGS INC	COM	78413P101	11	560	SH		SOLE		560	0	0
SJW GROUP	COM	784305104	7	125	SH		SOLE		125	0	0
SL GREEN REALTY CORP	COM	78440X101	6,582	67,970	SH		SOLE		67,970	0	0
SLM CORP	COM	78442P106	123	11,050	SH		SOLE		11,050	0	0
SPX CORP	COM	784635104	49	1,500	SH		SOLE		1,500	0	0
SPS COMMERCE INC	COM	78463M107	10	160	SH		SOLE		160	0	0
SPDR MSCI ACWI EX	COM	78463X848	1,407	36,220	SH		SOLE		36,220	0	0
SPX FLOW INC	COM	78469X107	93	1,900	SH		SOLE		1,900	0	0
SRC ENERGY INC	COM	78470V108	367	38,925	SH		SOLE		38,925	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,594	10,700	SH		SOLE		10,700	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,102	64,702	SH		SOLE		64,702	0	0
SABRE CORP	COM	78573M104	138	6,000	SH		SOLE		6,000	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	1,097	15,120	SH		SOLE		15,120	0	0
SAGE THERAPEUTICS INC	COM	78667J108	64	400	SH		SOLE		400	0	0
SAIA INC	COM	78709Y105	16	210	SH		SOLE		210	0	0
ST JOE CO/THE	COM	790148100	9	480	SH		SOLE		480	0	0
SALESFORCE.COM INC	COM	79466L302	21,212	182,448	SH		OTR	1	182,338	0	110
SANDERSON FARMS INC	COM	800013104	932	7,810	SH		SOLE		7,810	0	0
JOHN B SANFILIPPO & SON INC	COM	800422107	185	3,200	SH		SOLE		3,200	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	9	485	SH		SOLE		485	0	0
SANMINA CORP	COM	801056102	54	1,990	SH		SOLE		1,990	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	20	275	SH		SOLE		275	0	0
SAUL CENTERS INC	COM	804395101	1,019	20,000	SH		SOLE		20,000	0	0
SCANA CORP	COM	80589M102	1,600	40,800	SH		SOLE		40,800	0	0
SCANSOURCE INC	COM	806037107	579	16,300	SH		SOLE		16,300	0	0
HENRY SCHEIN INC	COM	806407102	3,674	54,790	SH		SOLE		54,790	0	0
SCHLUMBERGER LTD	COM	806857108	28,558	439,541	SH		SOLE		439,541	0	0
SCHOLASTIC CORP	COM	807066105	1,088	28,800	SH		SOLE		28,800	0	0
A SCHULMAN INC	COM	808194104	9	200	SH		SOLE		200	0	0
CHARLES SCHWAB CORP/THE	COM	808513105	20,772	396,611	SH		SOLE		396,611	0	0
SCHWEITZER MAUDUIT INTL INC	COM	808541106	1,383	35,300	SH		SOLE		35,300	0	0
SCIENCE APPLICATIONS INTERNATI	COM	808625107	212	2,910	SH		SOLE		2,910	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	14	330	SH		SOLE		330	0	0
SCOTTS MIRACLE-GRO CO/THE	COM	810186106	2,585	30,150	SH		SOLE		30,150	0	0
EW SCRIPPS CO/THE	COM	811054402	133	11,100	SH		SOLE		11,100	0	0
SEACOR HLDGS INC	COM	811904101	11	210	SH		SOLE		210	0	0
SEALED AIR CORP	COM	81211K100	1,401	32,853	SH		SOLE		32,853	0	0
SEATTLE GENETICS INC	COM	812578102	26	500	SH		SOLE		500	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	8	550	SH		SOLE		550	0	0
SELECT MEDICAL HOLDINGS	COM	81619Q105	291	16,250	SH		SOLE		16,250	0	0
SELECTIVE INS GROUP IN	COM	816300107	1,854	30,550	SH		SOLE		30,550	0	0
SEMGROUP CORP	COM	81663A105	382	17,400	SH		SOLE		17,400	0	0
SEMTECH CORP	COM	816850101	241	6,170	SH		SOLE		6,170	0	0
SEMPRA ENERGY	COM	816851109	7,256	65,425	SH		SOLE		65,425	0	0
SENIOR HOUSING PROPERTY TRUST	COM	81721M109	961	61,600	SH		SOLE		61,600	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	840	11,895	SH		SOLE		11,895	0	0
SERVICE CORP INTERNATIONAL/US	COM	817565104	62	1,659	SH		OTR	1	1,500	0	159
SERVICENOW INC	COM	81762P102	1,919	11,613	SH		SOLE		11,613	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	80	2,000	SH		SOLE		2,000	0	0
SHENANDOAH TELECOMMUNICATIONS	COM	82312B106	661	18,370	SH		SOLE		18,370	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	10,019	25,502	SH		OTR	1	25,486	0	16
SHOPIFY INC	COM	82509L107	3	29	SH		OTR	1	0	0	29
SHUTTERFLY INC	COM	82568P304	559	7,160	SH		SOLE		7,160	0	0
SIGNATURE BANK	COM	82669G104	3,430	24,000	SH		SOLE		24,000	0	0
SILICON LABORATORIES INC	COM	826919102	550	6,120	SH		SOLE		6,120	0	0
SILGAN HOLDINGS INC	COM	827048109	569	20,000	SH		SOLE		20,000	0	0
SIMMONS FIRST NATIONAL CORP	COM	828730200	233	8,200	SH		SOLE		8,200	0	0
SIMON PROPERTY GROUP INC	COM	828806109	18,465	119,710	SH		SOLE		119,710	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	13	220	SH		SOLE		220	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	12	380	SH		SOLE		380	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	324	51,866	SH		SOLE		51,866	0	0
SIX FLAGS INC	COM	83001A102	1,895	29,920	SH		SOLE		29,920	0	0
SKECHERS USA INC-CL A	COM	830566105	589	15,000	SH		SOLE		15,000	0	0
SKYWEST INC	COM	830879102	2,111	38,785	SH		SOLE		38,785	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,765	47,500	SH		SOLE		47,500	0	0
SLEEP NUMBER CORP	COM	83125X103	301	8,570	SH		SOLE		8,570	0	0
AO SMITH CORP	COM	831865209	3,340	52,400	SH		SOLE		52,400	0	0
JM SMUCKER CO/THE	COM	832696405	2,505	20,196	SH		SOLE		20,196	0	0
SNAP-ON INC	COM	833034101	1,903	12,597	SH		SOLE		12,597	0	0
SOLAR SENIOR CAPITAL LTD	COM	83416M105	124	7,500	SH		SOLE		7,500	0	0
SONIC CORP	COM	835451105	7	270	SH		SOLE		270	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	496	26,200	SH		SOLE		26,200	0	0
SONOCO PRODS CO	COM	835495102	1,585	32,740	SH		SOLE		32,740	0	0
SOTHEBY'S	COM	835898107	937	18,270	SH		SOLE		18,270	0	0
SOUTH JERSEY INDUSTRIES INC	COM	838518108	1,333	48,150	SH		SOLE		48,150	0	0
SOUTHERN CO/THE	COM	842587107	7,814	176,893	SH		OTR	1	176,595	0	298
SOUTHERN COPPER CORP	COM	84265V105	2,574	47,997	SH		SOLE		47,997	0	0
SOUTHWEST AIRLINES CO	COM	844741108	13,335	232,394	SH		OTR	1	232,237	0	157
SOUTHWEST GAS HOLDINGS INC	COM	844895102	609	9,085	SH		SOLE		9,085	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3	705	SH		SOLE		705	0	0
SPARK ENERGY INC	COM	846511103	5	420	SH		SOLE		420	0	0
SPARK THERAPEUTICS INC	COM	84652J103	9	135	SH		SOLE		135	0	0
SPARTANNASH CO	COM	847215100	13	770	SH		SOLE		770	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	7	450	SH		SOLE		450	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	7	400	SH		SOLE		400	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	885	10,576	SH		OTR	1	10,520	0	56
SPIRE INC	COM	84857L101	688	9,522	SH		OTR	1	9,450	0	72
SPIRIT REALTY CAPITAL INC	COM	84860W102	854	108,000	SH		SOLE		108,000	0	0
SPLUNK INC	COM	848637104	19	200	SH		SOLE		200	0	0
SPOK HOLDINGS INC	COM	84863T106	104	6,700	SH		SOLE		6,700	0	0
SPRINT CORP	COM	85207U105	1,349	273,300	SH		SOLE		273,300	0	0
SQUARE INC	COM	852234103	32	700	SH		SOLE		700	0	0
STAG INDUSTRIAL INC	COM	85254J102	592	25,670	SH		SOLE		25,670	0	0
STAMPS.COM INC	COM	852857200	821	4,085	SH		SOLE		4,085	0	0
STANDARD MTR PRODS INC	COM	853666105	561	11,800	SH		SOLE		11,800	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	336	3,500	SH		SOLE		3,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,704	50,055	SH		SOLE		50,055	0	0
STARBUCKS CORP	COM	855244109	29,700	514,211	SH		OTR	1	514,032	0	179
STARWOOD PROPERTY TRUST INC	COM	85571B105	1,629	79,400	SH		SOLE		79,400	0	0
STATE BANK FINANCIAL CORP	COM	856190103	12	400	SH		SOLE		400	0	0
STATE STREET CORP	COM	857477103	18,890	186,751	SH		SOLE		186,751	0	0
STEEL DYNAMICS INC	COM	858119100	1,834	41,481	SH		SOLE		41,481	0	0
STEELCASE INC	COM	858155203	106	7,800	SH		SOLE		7,800	0	0
STEPAN CO	COM	858586100	836	10,125	SH		SOLE		10,125	0	0
STERICYCLE INC	COM	858912108	1,225	20,848	SH		SOLE		20,848	0	0
STERLING BANCORP DE	COM	85917A100	984	43,075	SH		SOLE		43,075	0	0
STEWART INFO SVCS	COM	860372101	483	11,000	SH		SOLE		11,000	0	0
STIFEL FINANCIAL CORP	COM	860630102	224	3,550	SH		SOLE		3,550	0	0
STRYKER CORP	COM	863667101	19,618	121,751	SH		OTR	1	121,731	0	20
STURM RUGER & CO INC	COM	864159108	551	10,500	SH		SOLE		10,500	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	450	33,080	SH		SOLE		33,080	0	0
SUMMIT MATERIALS INC	COM	86614U100	17	551	SH		SOLE		551	0	0
SUN COMMUNITIES INC	COM	866674104	692	7,900	SH		SOLE		7,900	0	0
SUN HYDRAULICS CORP	COM	866942105	676	12,620	SH		SOLE		12,620	0	0
SUNCOKE ENERGY INC	COM	86722A103	5	480	SH		SOLE		480	0	0
SUNEDISON INC	COM	86732Y109	0	147	SH		OTR	1	0	0	147
SUNSTONE HOTEL INVESTORS INC	COM	867892101	83	5,500	SH		SOLE		5,500	0	0
SUNTRUST BKS INC	COM	867914103	14,661	213,656	SH		SOLE		213,656	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	204	12,000	SH		SOLE		12,000	0	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	7	775	SH		SOLE		775	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	15	320	SH		SOLE		320	0	0
SYKES ENTERPRISES INC	COM	871237103	590	20,380	SH		SOLE		20,380	0	0
SYMANTEC CORP	COM	871503108	2,811	108,128	SH		OTR	1	107,839	0	289
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	12	1,275	SH		SOLE		1,275	0	0
SYNOPSYS INC	COM	871607107	5,558	66,631	SH		SOLE		66,631	0	0
SYNNEX CORP	COM	87162W100	1,262	10,660	SH		SOLE		10,660	0	0
SYNERGY PHARMACEUTICALS INC	COM	871639308	3	1,450	SH		SOLE		1,450	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,434	160,723	SH		SOLE		160,723	0	0
SYSCO CORP	COM	871829107	11,554	192,848	SH		SOLE		192,848	0	0
SYSTEMAX INC	COM	871851101	123	4,300	SH		SOLE		4,300	0	0
TCF FINL CORP	COM	872275102	1,928	84,700	SH		SOLE		84,700	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	2,716	46,310	SH		SOLE		46,310	0	0
TJX COS INC/THE	COM	872540109	18,164	222,081	SH		OTR	1	221,870	0	211
T-MOBILE US INC	COM	872590104	5,789	94,938	SH		SOLE		94,938	0	0
TRI POINTE GROUP INC	COM	87265H109	667	41,072	SH		SOLE		41,072	0	0
TAILORED BRANDS INC	COM	87403A107	995	42,150	SH		SOLE		42,150	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	4,256	43,380	SH		OTR	1	43,331	0	49
TANGER FACTOR OUTLET CENTER	COM	875465106	884	40,200	SH		SOLE		40,200	0	0
TAPESTRY INC	COM	876030107	5,255	101,274	SH		SOLE		101,274	0	0
TARGET CORP	COM	87612E106	15,436	219,470	SH		SOLE		219,470	0	0
TARGA RESOURCES CORP	COM	87612G101	1,041	23,400	SH		SOLE		23,400	0	0
TAUBMAN CENTERS INC	COM	876664103	491	8,620	SH		SOLE		8,620	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	14	600	SH		SOLE		600	0	0
TECH DATA CORP	COM	878237106	2,305	27,080	SH		SOLE		27,080	0	0
TEGNA INC	COM	87901J105	728	63,490	SH		SOLE		63,490	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,823	15,100	SH		SOLE		15,100	0	0
TELEFLEX INC	COM	879369106	4,590	18,045	SH		SOLE		18,045	0	0
TELEPHONE & DATA SYSTEMS INC	COM	879433829	140	5,000	SH		SOLE		5,000	0	0
TEMPUR SEALY	COM	88023U101	865	19,100	SH		SOLE		19,100	0	0
TENNANT CO	COM	880345103	7	110	SH		SOLE		110	0	0
TENNECO INC 2005	COM	880349105	41	770	SH		SOLE		770	0	0
TERADATA CORP	COM	88076W103	879	22,699	SH		SOLE		22,699	0	0
TERADYNE INC	COM	880770102	856	18,800	SH		SOLE		18,800	0	0
TEREX CORP	COM	880779103	2,902	76,420	SH		SOLE		76,420	0	0
TERRENO REALTY CORP	COM	88146M101	17	480	SH		SOLE		480	0	0
TESLA INC	COM	88160R101	3,854	13,700	SH		SOLE		13,700	0	0
TEVA PHARMACEUTICAL -SP ADR	COM	881624209	13	474	SH		OTR	1	0	0	474
TETRA TECHNOLOGIES INC	COM	88162F105	4	1,100	SH		SOLE		1,100	0	0
TETRA TECH INC	COM	88162G103	1,300	26,550	SH		SOLE		26,550	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,130	23,670	SH		SOLE		23,670	0	0
TEXAS INSTRUMENTS INC	COM	882508104	49,957	477,511	SH		SOLE		477,511	0	0
TEXAS ROADHOUSE INC	COM	882681109	985	17,045	SH		SOLE		17,045	0	0
TEXTRON INC	COM	883203101	5,219	88,487	SH		SOLE		88,487	0	0
TG THERAPEUTICS INC	COM	88322Q108	7	525	SH		SOLE		525	0	0
THERAPEUTICSMD INC	COM	88338N107	4	825	SH		SOLE		825	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	32,075	155,012	SH		SOLE		155,012	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	225	10,280	SH		SOLE		10,280	0	0
THOMSON REUTERS CORP	COM	884903105	1,070	27,370	SH		SOLE		27,370	0	0
THOR INDUSTRIES INC	COM	885160101	3,052	26,500	SH		SOLE		26,500	0	0
3D SYSTEMS CORP	COM	88554D205	184	17,690	SH		SOLE		17,690	0	0
3M CO	COM	88579Y101	54,265	243,975	SH		OTR	1	243,869	0	106
TIFFANY & CO	COM	886547108	1,874	19,140	SH		SOLE		19,140	0	0
TILE SHOP HOLDINGS INC	COM	88677Q109	1	225	SH		SOLE		225	0	0
TILLYS INC	COM	886885102	400	32,700	SH		SOLE		32,700	0	0
TIME WARNER INC	COM	887317303	29,124	309,052	SH		OTR	1	309,022	0	30
TIMKEN CO/THE	COM	887389104	1,531	33,680	SH		SOLE		33,680	0	0
TIMKENSTEEL CORP	COM	887399103	9	570	SH		SOLE		570	0	0
TIVO CORP	COM	88870P106	539	38,910	SH		SOLE		38,910	0	0
TIVITY HEALTH INC	COM	88870R102	246	6,210	SH		SOLE		6,210	0	0
TOLL BROTHERS INC	COM	889478103	2,993	68,980	SH		SOLE		68,980	0	0
TOOTSIE ROLL INDS INC	COM	890516107	4	140	SH		SOLE		140	0	0
TOPBUILD CORP	COM	89055F103	1,986	26,220	SH		SOLE		26,220	0	0
TORCHMARK CORP	COM	891027104	4,823	57,250	SH		SOLE		57,250	0	0
TORO CO/THE	COM	891092108	4,558	72,930	SH		SOLE		72,930	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	4,295	49,700	SH		SOLE		49,700	0	0
TOWNE BANK/PORTSMOUTH VA	COM	89214P109	15	540	SH		SOLE		540	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,059	16,750	SH		SOLE		16,750	0	0
TRANSCANADA CORP	COM	89353D107	21	462	SH		OTR	1	0	0	462
TRANSDIGM GROUP INC	COM	893641100	2,517	8,200	SH		SOLE		8,200	0	0
TRAVELERS COS INC/THE	COM	89417E109	18,436	132,736	SH		SOLE		132,736	0	0
TRECORA RESOURCES	COM	894648104	4	320	SH		OTR	1	0	0	320
TREDEGAR CORP	COM	894650100	311	17,300	SH		SOLE		17,300	0	0
TREEHOUSE FOODS INC	COM	89469A104	586	15,320	SH		SOLE		15,320	0	0
TREX CO INC	COM	89531P105	422	4,070	SH		SOLE		4,070	0	0
TRIBUNE MEDIA CO	COM	896047503	711	17,400	SH		SOLE		17,400	0	0
TRIMAS CORP	COM	896215209	12	470	SH		SOLE		470	0	0
TRIMBLE INC	COM	896239100	2,655	73,990	SH		SOLE		73,990	0	0
TRINITY INDS INC	COM	896522109	1,418	43,440	SH		SOLE		43,440	0	0
TRIPADVISOR INC	COM	896945201	973	23,957	SH		SOLE		23,957	0	0
TRONC INC	COM	89703P107	4	235	SH		SOLE		235	0	0
TRUECAR INC	COM	89785L107	6	650	SH		SOLE		650	0	0
TRUEBLUE INC	COM	89785X101	231	8,920	SH		SOLE		8,920	0	0
TRUSTCO BANK CORP NY	COM	898349105	79	9,300	SH		SOLE		9,300	0	0
TRUSTMARK CORP	COM	898402102	1,188	38,035	SH		SOLE		38,035	0	0
TTEC HOLDINGS INC	COM	89854H102	307	10,000	SH		SOLE		10,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,623	33,200	SH		SOLE		33,200	0	0
TUTOR PERINI CORP	COM	901109108	9	420	SH		SOLE		420	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	25,522	695,240	SH		SOLE		695,240	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A200	6	208	SH		OTR	1	0	0	208
TWILIO INC	COM	90138F102	15	400	SH		SOLE		400	0	0
TWITTER INC	COM	90184L102	3,053	105,100	SH		SOLE		105,100	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	180	12,000	SH		SOLE		12,000	0	0
II-VI INC	COM	902104108	1,350	33,000	SH		SOLE		33,000	0	0
2U INC	COM	90214J101	21	250	SH		SOLE		250	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,417	21,200	SH		SOLE		21,200	0	0
TYSON FOODS INC	COM	902494103	7,939	108,065	SH		SOLE		108,065	0	0
UDR INC	COM	902653104	4,994	141,051	SH		SOLE		141,051	0	0
UGI CORP	COM	902681105	4,859	109,790	SH		SOLE		109,790	0	0
UMB FINANCIAL CORP	COM	902788108	1,746	24,100	SH		SOLE		24,100	0	0
US BANCORP	COM	902973304	33,357	653,341	SH		SOLE		653,341	0	0
UMH PROPERTIES INC	COM	903002103	121	9,050	SH		SOLE		9,050	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	9	110	SH		SOLE		110	0	0
U S G CORP	COM	903293405	1,206	35,410	SH		SOLE		35,410	0	0
US SILICA HOLDINGS INC	COM	90346E103	11	420	SH		SOLE		420	0	0
UBIQUITI NETWORKS INC	COM	90347A100	10	150	SH		SOLE		150	0	0
ULTA BEAUTY INC	COM	90384S303	1,128	5,520	SH		SOLE		5,520	0	0
ULTRA PETROLEUM CORP	COM	903914208	1	83	SH		OTR	1	0	0	83
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	9	175	SH		SOLE		175	0	0
UMPQUA HOLDINGS CORP	COM	904214103	2,446	114,425	SH		SOLE		114,425	0	0
UNDER ARMOUR INC	COM	904311107	654	40,000	SH		SOLE		40,000	0	0
UNDER ARMOUR INC	COM	904311206	702	49,105	SH		SOLE		49,105	0	0
UNIFIRST CORP	COM	904708104	1,296	8,095	SH		SOLE		8,095	0	0
UNION BANKSHARES CORP	COM	90539J109	243	6,500	SH		SOLE		6,500	0	0
UNION PACIFIC CORP	COM	907818108	45,947	343,706	SH		OTR	1	343,683	0	23
UNISYS CORP	COM	909214306	10	900	SH		SOLE		900	0	0
UNIT CORP	COM	909218109	6	325	SH		SOLE		325	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	668	21,100	SH		SOLE		21,100	0	0
UNITED BANKSHARES INC	COM	909907107	1,407	39,775	SH		SOLE		39,775	0	0
UNITED CONTINENTAL HOLDINGS IN	COM	910047109	5,226	75,756	SH		SOLE		75,756	0	0
UNITED FIRE GROUP INC	COM	910340108	17	345	SH		SOLE		345	0	0
UNITED NATURAL FOODS INC	COM	911163103	52	1,200	SH		SOLE		1,200	0	0
UNITED PARCEL SERVICE INC	COM	911312106	23,856	228,022	SH		SOLE		228,022	0	0
UNITED RENTALS INC	COM	911363109	5,030	29,077	SH		SOLE		29,077	0	0
UNITED STATES CELLULAR	COM	911684108	523	13,400	SH		SOLE		13,400	0	0
UNITED STATES STEEL CORP	COM	912909108	2,351	66,800	SH		SOLE		66,800	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	40,024	313,781	SH		OTR	1	313,662	0	119
UNITED THERAPEUTICS CORP	COM	91307C102	1,740	15,400	SH		SOLE		15,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	83,211	385,059	SH		OTR	1	384,890	0	169
UNITIL CORP	COM	913259107	447	9,900	SH		SOLE		9,900	0	0
UNITI GROUP INC	COM	91325V108	1,183	72,000	SH		SOLE		72,000	0	0
UNIVERSAL CORP VA	COM	913456109	951	19,550	SH		SOLE		19,550	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	6	110	SH		SOLE		110	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	1,588	48,940	SH		SOLE		48,940	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	198	3,300	SH		SOLE		3,300	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	319	10,000	SH		SOLE		10,000	0	0
UNIVERSAL HEALTH SERVICES INC	COM	913903100	3,151	26,670	SH		SOLE		26,670	0	0
UNIVEST CORP OF PENNSYLVANIA	COM	915271100	1	30	SH		SOLE		30	0	0
UNUM GROUP	COM	91529Y106	2,730	56,156	SH		SOLE		56,156	0	0
URBAN OUTFITTERS INC	COM	917047102	936	25,400	SH		SOLE		25,400	0	0
URBAN EDGE PROPERTIES	COM	91704F104	418	19,543	SH		SOLE		19,543	0	0
US ECOLOGY INC	COM	91732J102	11	210	SH		SOLE		210	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	15	150	SH		SOLE		150	0	0
VF CORP	COM	918204108	9,011	121,346	SH		SOLE		121,346	0	0
VAIL RESORTS INC	COM	91879Q109	263	1,200	SH		SOLE		1,200	0	0
VALHI INC	COM	918905100	4	650	SH		SOLE		650	0	0
VALEANT PHARMACEUTICALS INTERN	COM	91911K102	167	10,500	SH		SOLE		10,500	0	0
VALERO ENERGY CORP	COM	91913Y100	14,250	154,815	SH		OTR	1	154,595	0	220
VALLEY NATIONAL BANCORP	COM	919794107	1,801	144,496	SH		SOLE		144,496	0	0
VALMONT INDUSTRIES INC	COM	920253101	2,181	14,900	SH		SOLE		14,900	0	0
VALVOLINE INC	COM	92047W101	2,751	123,988	SH		SOLE		123,988	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	8,354	188,800	SH		SOLE		188,800	0	0
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	31,502	579,400	SH		SOLE		579,400	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	18,322	390,000	SH		SOLE		390,000	0	0
VANGUARD FTSE PACIFIC ETF	COM	922042866	6,857	94,000	SH		SOLE		94,000	0	0
VANGUARD FTSE EUROPE ETF	COM	922042874	11,956	205,600	SH		SOLE		205,600	0	0
VANGUARD LONG-TERM CORPORATE B	COM	92206C813	21,131	231,294	SH		SOLE		231,294	0	0
VAREX IMAGING CORP	COM	92214X106	581	16,257	SH		SOLE		16,257	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	5,913	48,247	SH		SOLE		48,247	0	0
VECTREN CORP	COM	92240G101	3,269	51,820	SH		SOLE		51,820	0	0
VECTOR GROUP LTD	COM	92240M108	1,918	94,664	SH		SOLE		94,664	0	0
VEECO INSTRUMENTS INC	COM	922417100	8	471	SH		OTR	1	450	0	21
VEEVA SYSTEMS INC	COM	922475108	920	12,595	SH		SOLE		12,595	0	0
VENTAS INC	COM	92276F100	6,689	135,633	SH		SOLE		135,633	0	0
VEREIT INC	COM	92339V100	1,287	185,264	SH		SOLE		185,264	0	0
VERISIGN INC	COM	92343E102	4,036	34,328	SH		SOLE		34,328	0	0
VERIZON COMMUNICATIONS	COM	92343V104	61,907	1,294,376	SH		OTR	1	1,294,279	0	97
VERISK ANALYTICS INC	COM	92345Y106	654	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	14,822	90,583	SH		SOLE		90,583	0	0
VERSUM MATERIALS INC	COM	92532W103	1,085	28,861	SH		SOLE		28,861	0	0
VIASAT INC	COM	92552V100	839	12,770	SH		SOLE		12,770	0	0
VIACOM INC CL A	COM	92553P102	5	138	SH		OTR	1	0	0	138
VIACOM INC CL B	COM	92553P201	3,651	115,603	SH		SOLE		115,603	0	0
VILLAGE SUPER MARKET INC	COM	927107409	7	270	SH		SOLE		270	0	0
VIRTU FINANCIAL INC	COM	928254101	639	21,500	SH		SOLE		21,500	0	0
VISA INC - CLASS A SHARES	COM	92826C839	67,813	563,088	SH		OTR	1	563,020	0	68
VISHAY INTERTECHNOLOGY	COM	928298108	538	28,900	SH		SOLE		28,900	0	0
VISTA OUTDOOR INC	COM	928377100	343	21,000	SH		SOLE		21,000	0	0
VISTRA ENERGY CORP	COM	92840M102	417	20,000	SH		SOLE		20,000	0	0
VMWARE INC- CLASS A	COM	928563402	3,626	29,220	SH		SOLE		29,220	0	0
VONAGE HOLDINGS CORP	COM	92886T201	12	1,110	SH		SOLE		1,110	0	0
VORNADO REALTY TRUST	COM	929042109	2,896	43,103	SH		SOLE		43,103	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	194	10,300	SH		SOLE		10,300	0	0
VULCAN MATERIALS CO	COM	929160109	2,959	25,677	SH		SOLE		25,677	0	0
WD-40 CO	COM	929236107	405	3,090	SH		SOLE		3,090	0	0
WGL HOLDINGS INC	COM	92924F106	604	7,220	SH		SOLE		7,220	0	0
WABCO HOLDINGS INC	COM	92927K102	3,196	23,620	SH		SOLE		23,620	0	0
WP CAREY & CO LLC	COM	92936U109	388	6,300	SH		SOLE		6,300	0	0
WEC ENERGY GROUP INC	COM	92939U106	18,338	294,255	SH		SOLE		294,255	0	0
WABASH NATIONAL CORP	COM	929566107	12	560	SH		SOLE		560	0	0
WABTEC CORP/DE	COM	929740108	6,328	77,750	SH		SOLE		77,750	0	0
WADDELL & REED FINAN - CL A	COM	930059100	1,839	91,450	SH		SOLE		91,450	0	0
WAGEWORKS INC	COM	930427109	312	6,910	SH		SOLE		6,910	0	0
WALMART INC	COM	931142103	49,914	559,651	SH		SOLE		559,651	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21,237	321,426	SH		SOLE		321,426	0	0
WARRIOR MET COAL INC	COM	93627C101	215	7,050	SH		SOLE		7,050	0	0
WASHINGTON FED INC	COM	938824109	644	18,600	SH		SOLE		18,600	0	0
WASHINGTON PRIME GROUP INC	COM	93964W108	948	142,352	SH		SOLE		142,352	0	0
WASHINGTON REIT	COM	939653101	403	14,775	SH		SOLE		14,775	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,350	110,568	SH		OTR	1	110,530	0	38
WATERS CORP	COM	941848103	8,528	42,784	SH		SOLE		42,784	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	10	600	SH		SOLE		600	0	0
WATSCO INC	COM	942622200	4,760	26,560	SH		SOLE		26,560	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	76	1,000	SH		SOLE		1,000	0	0
WAYFAIR INC	COM	94419L101	209	2,700	SH		SOLE		2,700	0	0
WEB.COM GROUP INC	COM	94733A104	7	380	SH		SOLE		380	0	0
WEBSTER FINANCIAL CORP	COM	947890109	793	14,500	SH		SOLE		14,500	0	0
WEIGHT WATCHERS INTL INC	COM	948626106	9	135	SH		SOLE		135	0	0
WEINGARTEN REALTY INVESTORS	COM	948741103	1,983	70,630	SH		SOLE		70,630	0	0
WELBILT INC	COM	949090104	121	6,100	SH		SOLE		6,100	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	4,611	23,800	SH		SOLE		23,800	0	0
WELLS FARGO COMPANY (NEW)	COM	949746101	83,753	1,559,403	SH		OTR	1	1,558,941	0	462
WELLTOWER INC	COM	95040Q104	3,119	57,950	SH		SOLE		57,950	0	0
WENDYS COMPANY	COM	95058W100	2	100	SH		SOLE		100	0	0
WERNER ENTERPRISES INC	COM	950755108	260	7,000	SH		SOLE		7,000	0	0
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	5	530	SH		SOLE		530	0	0
WESCO INTERNATIONAL INC	COM	95082P105	342	5,500	SH		SOLE		5,500	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	6,621	75,290	SH		SOLE		75,290	0	0
WESTAMERICA BANCORPORATION	COM	957090103	477	8,215	SH		SOLE		8,215	0	0
WESTAR ENERGY INC	COM	95709T100	3,003	57,464	SH		SOLE		57,464	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	813	13,900	SH		SOLE		13,900	0	0
WESTERN DIGITAL CORP	COM	958102105	14,260	156,848	SH		SOLE		156,848	0	0
THE WESTERN UNION COMPANY	COM	959802109	2,492	129,311	SH		SOLE		129,311	0	0
WESTLAKE CHEMICAL	COM	960413102	433	4,000	SH		SOLE		4,000	0	0
WESTROCK CO	COM	96145D105	1,925	29,760	SH		SOLE		29,760	0	0
WEX INC	COM	96208T104	3,899	25,000	SH		SOLE		25,000	0	0
WEYERHAEUSER CO	COM	962166104	14,206	403,646	SH		SOLE		403,646	0	0
WHIRLPOOL CORP	COM	963320106	4,818	30,937	SH		SOLE		30,937	0	0
WHITESTONE REIT	COM	966084204	400	32,555	SH		SOLE		32,555	0	0
WHITING PETROLEUM CORP	COM	966387409	2,186	64,600	SH		SOLE		64,600	0	0
JOHN WILEY & SONS INC	COM	968223206	96	1,500	SH		SOLE		1,500	0	0
WILLIAMS COS INC/THE	COM	969457100	6,047	232,478	SH		OTR	1	232,328	0	150
WILLIAMS-SONOMA INC	COM	969904101	4,940	93,940	SH		SOLE		93,940	0	0
WINDSTREAM HOLDINGS INC	COM	97382A200	1	800	SH		SOLE		800	0	0
WINGSTOP INC	COM	974155103	1,035	22,550	SH		SOLE		22,550	0	0
WINNEBAGO INDUSTRIES	COM	974637100	672	16,900	SH		SOLE		16,900	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	4,380	51,150	SH		SOLE		51,150	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	7	800	SH		SOLE		800	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,755	60,730	SH		SOLE		60,730	0	0
WOODWARD INC	COM	980745103	2,306	32,200	SH		SOLE		32,200	0	0
WORKDAY INC	COM	98138H101	114	900	SH		SOLE		900	0	0
WORLD ACCEPTANCE CORP	COM	981419104	390	3,700	SH		SOLE		3,700	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2,552	105,710	SH		SOLE		105,710	0	0
WORTHINGTON INDUSTRIES INC	COM	981811102	1,440	33,395	SH		SOLE		33,395	0	0
WPX ENERGY INC	COM	98212B103	214	14,900	SH		SOLE		14,900	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,789	24,271	SH		SOLE		24,271	0	0
WYNN RESORTS LTD	COM	983134107	4,644	25,611	SH		SOLE		25,611	0	0
XPO LOGISTICS INC	COM	983793100	102	1,000	SH		SOLE		1,000	0	0
XCEL ENERGY INC	COM	98389B100	3,802	83,990	SH		SOLE		83,990	0	0
XILINX INC	COM	983919101	7,403	102,995	SH		SOLE		102,995	0	0
XBIOTECH INC	COM	98400H102	133	24,800	SH		SOLE		24,800	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	53	2,670	SH		SOLE		2,670	0	0
XENCOR INC	COM	98401F105	12	400	SH		SOLE		400	0	0
XEROX CORP	COM	984121608	1,393	47,994	SH		SOLE		47,994	0	0
XYLEM INC/NY	COM	98419M100	3,240	42,376	SH		SOLE		42,376	0	0
XPERI CORP	COM	98421B100	7	350	SH		SOLE		350	0	0
YRC WORLDWIDE INC	COM	984249607	2	250	SH		SOLE		250	0	0
YAMANA GOLD INC	COM	98462Y100	0	160	SH		OTR	1	0	0	160
YELP INC	COM	985817105	15	350	SH		SOLE		350	0	0
YUM! BRANDS INC	COM	988498101	10,787	127,865	SH		SOLE		127,865	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	5,030	119,825	SH		SOLE		119,825	0	0
ZAGG INC	COM	98884U108	4	325	SH		SOLE		325	0	0
ZAYO GROUP HOLDINGS INC	COM	98919V105	538	15,000	SH		SOLE		15,000	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	5,578	40,100	SH		SOLE		40,100	0	0
ZENDESK INC	COM	98936J101	22	455	SH		SOLE		455	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,815	70,869	SH		OTR	1	70,839	0	30
ZIONS BANCORPORATION	COM	989701107	2,998	56,402	SH		SOLE		56,402	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	6	1,490	SH		SOLE		1,490	0	0
ZOGENIX INC	COM	98978L204	8	200	SH		SOLE		200	0	0
ZOETIS INC	COM	98978V103	19,952	239,656	SH		SOLE		239,656	0	0
ZOES KITCHEN INC	COM	98979J109	226	15,200	SH		SOLE		15,200	0	0
ZUMIEZ INC	COM	989817101	437	18,300	SH		SOLE		18,300	0	0
ADIENT PLC	COM	G0084W101	2,332	38,989	SH		SOLE		38,989	0	0
AIRCASTLE LTD	COM	G0129K104	667	34,100	SH		SOLE		34,100	0	0
ALKERMES PLC	COM	G01767105	2,683	46,400	SH		SOLE		46,400	0	0
ALLEGION PLC	COM	G0176J109	1,381	16,275	SH		SOLE		16,275	0	0
ALLERGAN PLC	COM	G0177J108	10,460	63,039	SH		OTR	1	62,975	0	64
AMDOCS	COM	G02602103	3,875	58,080	SH		SOLE		58,080	0	0
AMBARELLA INC	COM	G037AX101	6	125	SH		SOLE		125	0	0
AON PLC	COM	G0408V102	10,292	73,344	SH		SOLE		73,344	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,399	16,100	SH		SOLE		16,100	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	40	690	SH		SOLE		690	0	0
ASPEN INSURANCE HOLDING	COM	G05384105	424	10,500	SH		SOLE		10,500	0	0
ARRIS INTERNATIONAL PLC	COM	G0551A103	7	250	SH		OTR	1	0	0	250
ASSURED GUARANTY LTD	COM	G0585R106	43	1,220	SH		OTR	1	1,000	0	220
ATHENE HOLDING LTD	COM	G0684D107	1,584	33,127	SH		SOLE		33,127	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,353	24,120	SH		SOLE		24,120	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	259	8,400	SH		SOLE		8,400	0	0
ATLANTICA YIELD PLC	COM	G0751N103	59	3,000	SH		SOLE		3,000	0	0
ACCENTURE PLC CLASS A	COM	G1151C101	25,788	166,375	SH		SOLE		166,375	0	0
BELMOND LTD	COM	G1154H107	1,215	108,040	SH		SOLE		108,040	0	0
BROOKFIELD PROPERTY PARTNERS L	COM	G16249107	2	105	SH		OTR	1	0	0	105
BUNGE LTD	COM	G16962105	1,601	21,530	SH		SOLE		21,530	0	0
CARDTRONICS PLC	COM	G1991C105	5	225	SH		SOLE		225	0	0
COCA-COLA EUROPEAN PARTNERS PL	COM	G25839104	134	3,522	SH		SOLE		3,522	0	0
DELPHI TECHNOLOGIES PLC	COM	G2709G107	249	5,225	SH		SOLE		5,225	0	0
EATON CORP	COM	G29183103	11,684	145,979	SH		SOLE		145,979	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	71	12,000	SH		SOLE		12,000	0	0
ENSCO PLC	COM	G3157S106	445	100,900	SH		SOLE		100,900	0	0
ESSENT GROUP LTD	COM	G3198U102	85	2,000	SH		SOLE		2,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,570	21,860	SH		SOLE		21,860	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	68	1,500	SH		SOLE		1,500	0	0
GENPACT LIMITED	COM	G3922B107	204	6,500	SH		SOLE		6,500	0	0
HELEN OF TROY LTD	COM	G4388N106	479	5,500	SH		SOLE		5,500	0	0
HERBALIFE LTD	COM	G4412G101	507	5,500	SH		SOLE		5,500	0	0
HORIZON PHARMA PLC	COM	G4617B105	10	725	SH		SOLE		725	0	0
IHS MARKIT LTD	COM	G47567105	533	11,300	SH		SOLE		11,300	0	0
INGERSOLL RAND PLC	COM	G47791101	3,544	41,080	SH		SOLE		41,080	0	0
INVESCO LTD	COM	G491BT108	6,112	190,301	SH		SOLE		190,301	0	0
JAMES RIVER GROUP HOLDINGS LTD	COM	G5005R107	16	450	SH		SOLE		450	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	785	5,200	SH		SOLE		5,200	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	5,259	147,429	SH		SOLE		147,429	0	0
KOSMOS ENERGY LTD	COM	G5315B107	32	5,000	SH		SOLE		5,000	0	0
LIVANOVA PLC	COM	G5509L101	20	225	SH		SOLE		225	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	295	49,000	SH		SOLE		49,000	0	0
MALLINCKRODT PLC	COM	G5785G107	226	15,600	SH		SOLE		15,600	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	1,171	55,175	SH		SOLE		55,175	0	0
MEDTRONIC PLC	COM	G5960L103	37,469	467,536	SH		OTR	1	467,431	0	105
MICHAEL KORS HOLDINGS LTD	COM	G60754101	421	6,700	SH		SOLE		6,700	0	0
APTIV PLC	COM	G6095L109	2,111	24,578	SH		SOLE		24,578	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	633	89,900	SH		SOLE		89,900	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	224	7,000	SH		SOLE		7,000	0	0
NOBLE CORP PLC	COM	G65431101	168	45,300	SH		SOLE		45,300	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	201	96,000	SH		SOLE		96,000	0	0
NOVOCURE LTD	COM	G6674U108	243	11,700	SH		SOLE		11,700	0	0
PROTHENA CORP PLC	COM	G72800108	6	175	SH		SOLE		175	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	577	4,500	SH		SOLE		4,500	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	2,980	52,156	SH		SOLE		52,156	0	0
PENTAIR PLC	COM	G7S00T104	3,706	54,294	SH		SOLE		54,294	0	0
SENSATA TECHNOLOGIES HOLDING N	COM	G8060N102	481	9,000	SH		SOLE		9,000	0	0
SHIP FINANCE INTL LTD	COM	G81075106	610	42,200	SH		SOLE		42,200	0	0
STERIS PLC	COM	G84720104	237	2,600	SH		SOLE		2,600	0	0
TECHNIPFMC PLC	COM	G87110105	11	386	SH		SOLE		386	0	0
TRITON INTERNATIONAL LTD/BERMU	COM	G9078F107	697	23,625	SH		SOLE		23,625	0	0
VALIDUS HOLDINGS LTD	COM	G9319H102	172	2,550	SH		SOLE		2,550	0	0
GOLAR LNG LTD	COM	G9456A100	13	475	SH		SOLE		475	0	0
WHITE MOUNTAINS INSURANCE	COM	G9618E107	2,196	2,700	SH		SOLE		2,700	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	47	310	SH		SOLE		310	0	0
PERRIGO CO PLC	COM	G97822103	880	10,600	SH		SOLE		10,600	0	0
XL GROUP LTD	COM	G98294104	1,185	22,920	SH		SOLE		22,920	0	0
CHUBB LTD	COM	H1467J104	20,899	151,764	SH		OTR	1	151,720	0	44
GARMIN LTD	COM	H2906T109	4,393	74,270	SH		SOLE		74,270	0	0
TE CONNECTIVITY LTD	COM	H84989104	8,271	82,410	SH		SOLE		82,410	0	0
TRANSOCEAN LTD	COM	H8817H100	565	59,900	SH		SOLE		59,900	0	0
TRINSEO SA	COM	L9340P101	17	225	SH		SOLE		225	0	0
STRATASYS LTD	COM	M85548101	15	830	SH		OTR	1	800	0	30
CIMPRESS NV	COM	N20146101	19	125	SH		SOLE		125	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	4,893	45,686	SH		OTR	1	45,625	0	61
MYLAN NV	COM	N59465109	5,551	135,425	SH		SOLE		135,425	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	4,703	40,000	SH		SOLE		40,000	0	0
ORTHOFIX INTERNATIONAL NV	COM	N6748L102	235	4,200	SH		SOLE		4,200	0	0
QIAGEN NV	COM	N72482123	710	21,401	SH		SOLE		21,401	0	0
WRIGHT MEDICAL GROUP NV	COM	N96617118	8	425	SH		SOLE		425	0	0
BLADEX	COM	P16994132	134	4,800	SH		SOLE		4,800	0	0
TRONOX LTD	COM	Q9235V101	11	600	SH		SOLE		600	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8,559	71,740	SH		SOLE		71,740	0	0
BROADCOM LTD	COM	Y09827109	23,829	100,328	SH		SOLE		100,328	0	0
COSTAMARE INC	COM	Y1771G102	377	64,200	SH		SOLE		64,200	0	0
DORIAN LPG LTD	COM	Y2106R110	3	443	SH		SOLE		443	0	0