0001633693-18-000013.txt : 20181114
0001633693-18-000013.hdr.sgml : 20181114
20181114172131
ACCESSION NUMBER: 0001633693-18-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rampart Investment Management Company, LLC
CENTRAL INDEX KEY: 0001633693
IRS NUMBER: 460579243
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16791
FILM NUMBER: 181185163
BUSINESS ADDRESS:
STREET 1: 100 PEARL STREET
STREET 2: 9TH FLOOR
CITY: HARTFORD
STATE: CT
ZIP: 06103
BUSINESS PHONE: 800-248-7971
MAIL ADDRESS:
STREET 1: 100 PEARL STREET
STREET 2: 9TH FLOOR
CITY: HARTFORD
STATE: CT
ZIP: 06103
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001633693
XXXXXXXX
09-30-2018
09-30-2018
Rampart Investment Management Company, LLC
100 PEARL STREET
9TH FLOOR
HARTFORD
CT
06103
13F HOLDINGS REPORT
028-16791
N
Kevin J. Carr
Vice President & Assistant Secretary
860-263-4791
Kevin J. Carr
Hartford
CT
11-14-2018
1
981
981013
false
1
0000019481
028-00085
Virtus Investment Advisers, Inc.
INFORMATION TABLE
2
RAMPART_13F_2018Q3.xml
3M CO
COM
88579Y101
170
809
SH
OTR
0
809
0
3M CO
COM
88579Y101
1251196
5938
SH
SOLE
5938
0
0
ABBOTT LABS
COM
002824100
636
8665
SH
OTR
0
8665
0
ABBVIE INC
COM
00287Y109
473
5004
SH
OTR
0
5004
0
ABBVIE INC
COM
00287Y109
1591403
16826
SH
SOLE
16826
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
732
4303
SH
OTR
0
4303
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1206037
7086
SH
SOLE
7086
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5108
61401
SH
OTR
0
61401
0
ACTIVISION BLIZZARD INC
COM
00507V109
697798
8388
SH
SOLE
8388
0
0
ADOBE SYS INC
COM
00724F101
3607
13363
SH
OTR
0
13363
0
ADOBE SYS INC
COM
00724F101
1465019
5427
SH
SOLE
5427
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
189
1120
SH
OTR
0
1120
0
ADVANCE AUTO PARTS INC
COM
00751Y106
138199
821
SH
SOLE
821
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
401
12981
SH
OTR
0
12981
0
AES CORP
COM
00130H105
3836
273981
SH
OTR
0
273981
0
AES CORP
COM
00130H105
102872
7348
SH
SOLE
7348
0
0
AETNA INC NEW
COM
00817Y108
1608
7925
SH
OTR
0
7925
0
AETNA INC NEW
COM
00817Y108
736548
3631
SH
SOLE
3631
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
315
2306
SH
OTR
0
2306
0
AFLAC INC
COM
001055102
389
8260
SH
OTR
0
8260
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1341
19048
SH
OTR
0
19048
0
AGILENT TECHNOLOGIES INC
COM
00846U101
250558
3552
SH
SOLE
3552
0
0
AIR PRODS & CHEMS INC
COM
009158106
3961
23710
SH
OTR
0
23710
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
164
2248
SH
OTR
0
2248
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
137522
1880
SH
SOLE
1880
0
0
ALASKA AIR GROUP INC
COM
011659109
183
2662
SH
OTR
0
2662
0
ALBEMARLE CORP
COM
012653101
1210
12129
SH
OTR
0
12129
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
352
2795
SH
OTR
0
2795
0
ALEXION PHARMACEUTICALS INC
COM
015351109
608
4376
SH
OTR
0
4376
0
ALIGN TECHNOLOGY INC
COM
016255101
5116
13078
SH
OTR
0
13078
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
186
2053
SH
OTR
0
2053
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
86042
950
SH
SOLE
950
0
0
ALLERGAN PLC
SHS
G0177J108
636
3339
SH
OTR
0
3339
0
ALLERGAN PLC
SHS
G0177J108
716967
3764
SH
SOLE
3764
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
188
797
SH
OTR
0
797
0
ALLIANT ENERGY CORP
COM
018802108
173
4053
SH
OTR
0
4053
0
ALLSTATE CORP
COM
020002101
1717
17392
SH
OTR
0
17392
0
ALPHABET INC
CAP STK CL C
02079K107
4793
4016
SH
OTR
0
4016
0
ALPHABET INC
CAP STK CL A
02079K305
4757
3941
SH
OTR
0
3941
0
ALPHABET INC
CAP STK CL C
02079K107
3993351
3346
SH
SOLE
3346
0
0
ALPHABET INC
CAP STK CL A
02079K305
3972500
3291
SH
SOLE
3291
0
0
ALTRIA GROUP INC
COM
02209S103
383
6346
SH
OTR
0
6346
0
ALTRIA GROUP INC
COM
02209S103
1222906
20277
SH
SOLE
20277
0
0
AMAZON COM INC
COM
023135106
17933
8953
SH
OTR
0
8953
0
AMEREN CORP
COM
023608102
269
4256
SH
OTR
0
4256
0
AMERICAN AIRLS GROUP INC
COM
02376R102
176
4262
SH
OTR
0
4262
0
AMERICAN AIRLS GROUP INC
COM
02376R102
172222
4167
SH
SOLE
4167
0
0
AMERICAN ELEC PWR INC
COM
025537101
614
8664
SH
OTR
0
8664
0
AMERICAN EXPRESS CO
COM
025816109
4198
39425
SH
OTR
0
39425
0
AMERICAN INTL GROUP INC
COM NEW
026874784
508
9548
SH
OTR
0
9548
0
AMERICAN TOWER CORP NEW
COM
03027X100
2202
15153
SH
OTR
0
15153
0
AMERICAN TOWER CORP NEW
COM
03027X100
712115
4901
SH
SOLE
4901
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
273
3106
SH
OTR
0
3106
0
AMERIPRISE FINL INC
COM
03076C106
908
6151
SH
OTR
0
6151
0
AMERIPRISE FINL INC
COM
03076C106
213516
1446
SH
SOLE
1446
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
566
6139
SH
OTR
0
6139
0
AMETEK INC NEW
COM
031100100
173
2183
SH
OTR
0
2183
0
AMGEN INC
COM
031162100
624
3008
SH
OTR
0
3008
0
AMPHENOL CORP NEW
CL A
032095101
4092
43526
SH
OTR
0
43526
0
ANADARKO PETE CORP
COM
032511107
289
4294
SH
OTR
0
4294
0
ANALOG DEVICES INC
COM
032654105
540
5837
SH
OTR
0
5837
0
ANDEAVOR
COM
03349M105
1144
7454
SH
OTR
0
7454
0
ANDEAVOR
COM
03349M105
213519
1391
SH
SOLE
1391
0
0
ANSYS INC
COM
03662Q105
426
2281
SH
OTR
0
2281
0
ANSYS INC
COM
03662Q105
172679
925
SH
SOLE
925
0
0
ANTHEM INC
COM
036752103
1681
6133
SH
OTR
0
6133
0
AON PLC
SHS CL A
G0408V102
3020
19640
SH
OTR
0
19640
0
AON PLC
SHS CL A
G0408V102
376146
2446
SH
SOLE
2446
0
0
APACHE CORP
COM
037411105
152
3181
SH
OTR
0
3181
0
APARTMENT INVT & MGMT CO
CL A
03748R101
377
8544
SH
OTR
0
8544
0
APARTMENT INVT & MGMT CO
CL A
03748R101
77051
1746
SH
SOLE
1746
0
0
APPLE INC
COM
037833100
14870
65874
SH
OTR
0
65874
0
APPLIED MATLS INC
COM
038222105
283
7331
SH
OTR
0
7331
0
APTIV PLC
SHS
G6095L109
5717
68143
SH
OTR
0
68143
0
APTIV PLC
SHS
G6095L109
246498
2938
SH
SOLE
2938
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
388
7716
SH
OTR
0
7716
0
ARCONIC INC
COM
03965L100
288
13083
SH
OTR
0
13083
0
ARCONIC INC
COM
03965L100
93543
4250
SH
SOLE
4250
0
0
ARISTA NETWORKS INC
COM
040413106
349
1311
SH
OTR
0
1311
0
ASSURANT INC
COM
04621X108
61
566
SH
OTR
0
566
0
ASSURANT INC
COM
04621X108
57321
531
SH
SOLE
531
0
0
AT&T INC
COM
00206R102
1653
49239
SH
OTR
0
49239
0
AT&T INC
COM
00206R102
2687038
80019
SH
SOLE
80019
0
0
AUTODESK INC
COM
052769106
930
5955
SH
OTR
0
5955
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1099
7295
SH
OTR
0
7295
0
AUTOZONE INC
COM
053332102
322
415
SH
OTR
0
415
0
AVALONBAY CMNTYS INC
COM
053484101
382
2108
SH
OTR
0
2108
0
AVERY DENNISON CORP
COM
053611109
516
4764
SH
OTR
0
4764
0
BAKER HUGHES A GE CO
CL A
05722G100
117
3450
SH
OTR
0
3450
0
BAKER HUGHES A GE CO
CL A
05722G100
140902
4165
SH
SOLE
4165
0
0
BALL CORP
COM
058498106
527
11981
SH
OTR
0
11981
0
BANK AMER CORP
COM
060505104
4752
161296
SH
OTR
0
161296
0
BANK NEW YORK MELLON CORP
COM
064058100
2185
42845
SH
OTR
0
42845
0
BAXTER INTL INC
COM
071813109
576
7470
SH
OTR
0
7470
0
BB&T CORP
COM
054937107
1318
27156
SH
OTR
0
27156
0
BECTON DICKINSON & CO
COM
075887109
616
2359
SH
OTR
0
2359
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12188
56925
SH
OTR
0
56925
0
BEST BUY INC
COM
086516101
8022
101089
SH
OTR
0
101089
0
BIOGEN INC
COM
09062X103
665
1882
SH
OTR
0
1882
0
BIOGEN INC
COM
09062X103
827805
2343
SH
SOLE
2343
0
0
BLACKROCK INC
COM
09247X101
2473
5246
SH
OTR
0
5246
0
BLACKROCK INC
COM
09247X101
581621
1234
SH
SOLE
1234
0
0
BLOCK H & R INC
COM
093671105
81
3162
SH
OTR
0
3162
0
BOEING CO
COM
097023105
2632
7076
SH
OTR
0
7076
0
BOOKING HLDGS INC
COM
09857L108
2145
1081
SH
OTR
0
1081
0
BOOKING HLDGS INC
COM
09857L108
1059456
534
SH
SOLE
534
0
0
BORGWARNER INC
COM
099724106
2174
50822
SH
OTR
0
50822
0
BOSTON PROPERTIES INC
COM
101121101
354
2880
SH
OTR
0
2880
0
BOSTON PROPERTIES INC
COM
101121101
210853
1713
SH
SOLE
1713
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
674
17506
SH
OTR
0
17506
0
BOSTON SCIENTIFIC CORP
COM
101137107
589782
15319
SH
SOLE
15319
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
56
1275
SH
OTR
0
1275
0
BRIGHTHOUSE FINL INC
COM
10922N103
53000
1198
SH
SOLE
1198
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
623
10032
SH
OTR
0
10032
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1126628
18148
SH
SOLE
18148
0
0
BROADCOM INC
COM
11135F101
1576
6389
SH
OTR
0
6389
0
BROADCOM INC
COM
11135F101
1091534
4424
SH
SOLE
4424
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
148
1125
SH
OTR
0
1125
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
172063
1304
SH
SOLE
1304
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
131
6286
SH
OTR
0
6286
0
BROWN FORMAN CORP
CL B
115637209
2459
48643
SH
OTR
0
48643
0
BROWN FORMAN CORP
CL B
115637209
148263
2933
SH
SOLE
2933
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
180
1835
SH
OTR
0
1835
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
136403
1393
SH
SOLE
1393
0
0
CA INC
COM
12673P105
197
4461
SH
OTR
0
4461
0
CA INC
COM
12673P105
152008
3443
SH
SOLE
3443
0
0
CABOT OIL & GAS CORP
COM
127097103
86
3826
SH
OTR
0
3826
0
CABOT OIL & GAS CORP
COM
127097103
101700
4516
SH
SOLE
4516
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
347
7658
SH
OTR
0
7658
0
CADENCE DESIGN SYSTEM INC
COM
127387108
140809
3107
SH
SOLE
3107
0
0
CAMPBELL SOUP CO
COM
134429109
333
9103
SH
OTR
0
9103
0
CAMPBELL SOUP CO
COM
134429109
78901
2154
SH
SOLE
2154
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2553
26889
SH
OTR
0
26889
0
CAPITAL ONE FINL CORP
COM
14040H105
461834
4865
SH
SOLE
4865
0
0
CARDINAL HEALTH INC
COM
14149Y108
528
9780
SH
OTR
0
9780
0
CARDINAL HEALTH INC
COM
14149Y108
186246
3449
SH
SOLE
3449
0
0
CARMAX INC
COM
143130102
204
2738
SH
OTR
0
2738
0
CARMAX INC
COM
143130102
147548
1976
SH
SOLE
1976
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2118
33215
SH
OTR
0
33215
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
287284
4505
SH
SOLE
4505
0
0
CATERPILLAR INC DEL
COM
149123101
5647
37030
SH
OTR
0
37030
0
CATERPILLAR INC DEL
COM
149123101
911890
5980
SH
SOLE
5980
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
116
1210
SH
OTR
0
1210
0
CBOE GLOBAL MARKETS INC
COM
12503M108
107955
1125
SH
SOLE
1125
0
0
CBRE GROUP INC
CL A
12504L109
7318
165936
SH
OTR
0
165936
0
CBRE GROUP INC
CL A
12504L109
147956
3355
SH
SOLE
3355
0
0
CBS CORP NEW
CL B
124857202
300
5226
SH
OTR
0
5226
0
CBS CORP NEW
CL B
124857202
217678
3789
SH
SOLE
3789
0
0
CELGENE CORP
COM
151020104
591
6605
SH
OTR
0
6605
0
CELGENE CORP
COM
151020104
702318
7848
SH
SOLE
7848
0
0
CENTENE CORP DEL
COM
15135B101
1113
7688
SH
OTR
0
7688
0
CENTENE CORP DEL
COM
15135B101
329809
2278
SH
SOLE
2278
0
0
CENTERPOINT ENERGY INC
COM
15189T107
207
7493
SH
OTR
0
7493
0
CENTERPOINT ENERGY INC
COM
15189T107
132554
4794
SH
SOLE
4794
0
0
CENTURYLINK INC
COM
156700106
7797
367786
SH
OTR
0
367786
0
CENTURYLINK INC
COM
156700106
229342
10818
SH
SOLE
10818
0
0
CERNER CORP
COM
156782104
8197
127266
SH
OTR
0
127266
0
CERNER CORP
COM
156782104
225435
3500
SH
SOLE
3500
0
0
CF INDS HLDGS INC
COM
125269100
530
9729
SH
OTR
0
9729
0
CF INDS HLDGS INC
COM
125269100
127063
2334
SH
SOLE
2334
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
918
2816
SH
OTR
0
2816
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
669683
2055
SH
SOLE
2055
0
0
CHEVRON CORP NEW
COM
166764100
1945
15910
SH
OTR
0
15910
0
CHEVRON CORP NEW
COM
166764100
2337138
19113
SH
SOLE
19113
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
506
1114
SH
OTR
0
1114
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
122720
270
SH
SOLE
270
0
0
CHUBB LIMITED
COM
H1467J104
3078
23031
SH
OTR
0
23031
0
CHUBB LIMITED
COM
H1467J104
622629
4659
SH
SOLE
4659
0
0
CHURCH & DWIGHT INC
COM
171340102
395
6661
SH
OTR
0
6661
0
CHURCH & DWIGHT INC
COM
171340102
162674
2740
SH
SOLE
2740
0
0
CIGNA CORPORATION
COM
125509109
1378
6619
SH
OTR
0
6619
0
CIGNA CORPORATION
COM
125509109
562483
2701
SH
SOLE
2701
0
0
CIMAREX ENERGY CO
COM
171798101
74
797
SH
OTR
0
797
0
CIMAREX ENERGY CO
COM
171798101
88665
954
SH
SOLE
954
0
0
CINCINNATI FINL CORP
COM
172062101
568
7395
SH
OTR
0
7395
0
CINCINNATI FINL CORP
COM
172062101
114754
1494
SH
SOLE
1494
0
0
CINTAS CORP
COM
172908105
4369
22089
SH
OTR
0
22089
0
CINTAS CORP
COM
172908105
171106
865
SH
SOLE
865
0
0
CISCO SYS INC
COM
17275R102
7930
163006
SH
OTR
0
163006
0
CISCO SYS INC
COM
17275R102
2521238
51824
SH
SOLE
51824
0
0
CITIGROUP INC
COM NEW
172967424
3111
43358
SH
OTR
0
43358
0
CITIGROUP INC
COM NEW
172967424
1829657
25504
SH
SOLE
25504
0
0
CITIZENS FINL GROUP INC
COM
174610105
654
16950
SH
OTR
0
16950
0
CITIZENS FINL GROUP INC
COM
174610105
187026
4849
SH
SOLE
4849
0
0
CITRIX SYS INC
COM
177376100
389
3499
SH
OTR
0
3499
0
CITRIX SYS INC
COM
177376100
157736
1419
SH
SOLE
1419
0
0
CLOROX CO DEL
COM
189054109
414
2753
SH
OTR
0
2753
0
CLOROX CO DEL
COM
189054109
218095
1450
SH
SOLE
1450
0
0
CME GROUP INC
COM
12572Q105
623
3663
SH
OTR
0
3663
0
CME GROUP INC
COM
12572Q105
579735
3406
SH
SOLE
3406
0
0
CMS ENERGY CORP
COM
125896100
242
4929
SH
OTR
0
4929
0
CMS ENERGY CORP
COM
125896100
153811
3139
SH
SOLE
3139
0
0
COCA COLA CO
COM
191216100
369
7987
SH
OTR
0
7987
0
COCA COLA CO
COM
191216100
1963214
42503
SH
SOLE
42503
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
317
4104
SH
OTR
0
4104
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
498080
6456
SH
SOLE
6456
0
0
COLGATE PALMOLIVE CO
COM
194162103
372
5556
SH
OTR
0
5556
0
COLGATE PALMOLIVE CO
COM
194162103
653968
9768
SH
SOLE
9768
0
0
COMCAST CORP NEW
CL A
20030N101
2485
70170
SH
OTR
0
70170
0
COMCAST CORP NEW
CL A
20030N101
1804317
50955
SH
SOLE
50955
0
0
COMERICA INC
COM
200340107
541
5994
SH
OTR
0
5994
0
COMERICA INC
COM
200340107
155054
1719
SH
SOLE
1719
0
0
CONAGRA BRANDS INC
COM
205887102
345
10142
SH
OTR
0
10142
0
CONAGRA BRANDS INC
COM
205887102
149706
4407
SH
SOLE
4407
0
0
CONCHO RES INC
COM
20605P101
243
1593
SH
OTR
0
1593
0
CONCHO RES INC
COM
20605P101
290378
1901
SH
SOLE
1901
0
0
CONOCOPHILLIPS
COM
20825C104
758
9790
SH
OTR
0
9790
0
CONOCOPHILLIPS
COM
20825C104
905735
11702
SH
SOLE
11702
0
0
CONSOLIDATED EDISON INC
COM
209115104
414
5430
SH
OTR
0
5430
0
CONSOLIDATED EDISON INC
COM
209115104
263084
3453
SH
SOLE
3453
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6142
28484
SH
OTR
0
28484
0
CONSTELLATION BRANDS INC
CL A
21036P108
405581
1881
SH
SOLE
1881
0
0
COOPER COS INC
COM NEW
216648402
2760
9958
SH
OTR
0
9958
0
COOPER COS INC
COM NEW
216648402
150770
544
SH
SOLE
544
0
0
COPART INC
COM
217204106
2714
52678
SH
OTR
0
52678
0
COPART INC
COM
217204106
104142
2021
SH
SOLE
2021
0
0
CORNING INC
COM
219350105
4239
120093
SH
OTR
0
120093
0
CORNING INC
COM
219350105
322995
9150
SH
SOLE
9150
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3708
15786
SH
OTR
0
15786
0
COSTCO WHSL CORP NEW
COM
22160K105
1119908
4768
SH
SOLE
4768
0
0
COTY INC
COM CL A
222070203
349
27766
SH
OTR
0
27766
0
COTY INC
COM CL A
222070203
66505
5295
SH
SOLE
5295
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1701
15276
SH
OTR
0
15276
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
512563
4604
SH
SOLE
4604
0
0
CSX CORP
COM
126408103
2241
30260
SH
OTR
0
30260
0
CSX CORP
COM
126408103
648308
8755
SH
SOLE
8755
0
0
CUMMINS INC
COM
231021106
1533
10493
SH
OTR
0
10493
0
CUMMINS INC
COM
231021106
226262
1549
SH
SOLE
1549
0
0
CVS HEALTH CORP
COM
126650100
634
8051
SH
OTR
0
8051
0
CVS HEALTH CORP
COM
126650100
888513
11287
SH
SOLE
11287
0
0
D R HORTON INC
COM
23331A109
3267
77449
SH
OTR
0
77449
0
D R HORTON INC
COM
23331A109
160748
3811
SH
SOLE
3811
0
0
DANAHER CORP DEL
COM
235851102
572
5262
SH
OTR
0
5262
0
DANAHER CORP DEL
COM
235851102
741713
6826
SH
SOLE
6826
0
0
DARDEN RESTAURANTS INC
COM
237194105
625
5622
SH
OTR
0
5622
0
DARDEN RESTAURANTS INC
COM
237194105
152664
1373
SH
SOLE
1373
0
0
DAVITA INC
COM
23918K108
562
7846
SH
OTR
0
7846
0
DAVITA INC
COM
23918K108
111027
1550
SH
SOLE
1550
0
0
DEERE & CO
COM
244199105
8268
55000
SH
OTR
0
55000
0
DEERE & CO
COM
244199105
487520
3243
SH
SOLE
3243
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
179
3087
SH
OTR
0
3087
0
DELTA AIR LINES INC DEL
COM NEW
247361702
373235
6454
SH
SOLE
6454
0
0
DENTSPLY SIRONA INC
COM
24906P109
1759
46607
SH
OTR
0
46607
0
DENTSPLY SIRONA INC
COM
24906P109
95331
2526
SH
SOLE
2526
0
0
DEVON ENERGY CORP NEW
COM
25179M103
176
4400
SH
OTR
0
4400
0
DEVON ENERGY CORP NEW
COM
25179M103
209086
5235
SH
SOLE
5235
0
0
DIGITAL RLTY TR INC
COM
253868103
1028
9136
SH
OTR
0
9136
0
DIGITAL RLTY TR INC
COM
253868103
257129
2286
SH
SOLE
2286
0
0
DISCOVER FINL SVCS
COM
254709108
1475
19290
SH
OTR
0
19290
0
DISCOVER FINL SVCS
COM
254709108
266811
3490
SH
SOLE
3490
0
0
DISCOVERY INC
COM SER A
25470F104
75
2353
SH
OTR
0
2353
0
DISCOVERY INC
COM SER C
25470F302
152
5147
SH
OTR
0
5147
0
DISCOVERY INC
COM SER C
25470F302
112108
3790
SH
SOLE
3790
0
0
DISCOVERY INC
COM SER A
25470F104
55424
1732
SH
SOLE
1732
0
0
DISH NETWORK CORP
CL A
25470M109
123
3449
SH
OTR
0
3449
0
DISH NETWORK CORP
CL A
25470M109
90830
2540
SH
SOLE
2540
0
0
DISNEY WALT CO
COM DISNEY
254687106
2662
22765
SH
OTR
0
22765
0
DISNEY WALT CO
COM DISNEY
254687106
1929159
16497
SH
SOLE
16497
0
0
DOLLAR GEN CORP NEW
COM
256677105
427
3904
SH
OTR
0
3904
0
DOLLAR GEN CORP NEW
COM
256677105
308226
2820
SH
SOLE
2820
0
0
DOLLAR TREE INC
COM
256746108
293
3588
SH
OTR
0
3588
0
DOLLAR TREE INC
COM
256746108
215129
2638
SH
SOLE
2638
0
0
DOMINION ENERGY INC
COM
25746U109
800
11388
SH
OTR
0
11388
0
DOMINION ENERGY INC
COM
25746U109
509530
7250
SH
SOLE
7250
0
0
DOVER CORP
COM
260003108
742
8380
SH
OTR
0
8380
0
DOVER CORP
COM
260003108
136956
1547
SH
SOLE
1547
0
0
DOWDUPONT INC
COM
26078J100
6997
108805
SH
OTR
0
108805
0
DOWDUPONT INC
COM
26078J100
1492764
23212
SH
SOLE
23212
0
0
DTE ENERGY CO
COM
233331107
345
3162
SH
OTR
0
3162
0
DTE ENERGY CO
COM
233331107
220006
2016
SH
SOLE
2016
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
978
12225
SH
OTR
0
12225
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
623196
7788
SH
SOLE
7788
0
0
DUKE REALTY CORP
COM NEW
264411505
1844
64990
SH
OTR
0
64990
0
DUKE REALTY CORP
COM NEW
264411505
112402
3962
SH
SOLE
3962
0
0
DXC TECHNOLOGY CO
COM
23355L106
186
1991
SH
OTR
0
1991
0
DXC TECHNOLOGY CO
COM
23355L106
293466
3138
SH
SOLE
3138
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
596
11370
SH
OTR
0
11370
0
E TRADE FINANCIAL CORP
COM NEW
269246401
138257
2639
SH
SOLE
2639
0
0
EASTMAN CHEM CO
COM
277432100
1090
11385
SH
OTR
0
11385
0
EASTMAN CHEM CO
COM
277432100
136688
1428
SH
SOLE
1428
0
0
EATON CORP PLC
SHS
G29183103
180
2079
SH
OTR
0
2079
0
EATON CORP PLC
SHS
G29183103
379270
4373
SH
SOLE
4373
0
0
EBAY INC
COM
278642103
407
12324
SH
OTR
0
12324
0
EBAY INC
COM
278642103
336342
10186
SH
SOLE
10186
0
0
ECOLAB INC
COM
278865100
3043
19410
SH
OTR
0
19410
0
ECOLAB INC
COM
278865100
408255
2604
SH
SOLE
2604
0
0
EDISON INTL
COM
281020107
385
5684
SH
OTR
0
5684
0
EDISON INTL
COM
281020107
245002
3620
SH
SOLE
3620
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
681
3910
SH
OTR
0
3910
0
ELECTRONIC ARTS INC
COM
285512109
2983
24758
SH
OTR
0
24758
0
ELECTRONIC ARTS INC
COM
285512109
407377
3381
SH
SOLE
3381
0
0
EMERSON ELEC CO
COM
291011104
180
2353
SH
OTR
0
2353
0
EMERSON ELEC CO
COM
291011104
482607
6302
SH
SOLE
6302
0
0
ENTERGY CORP NEW
COM
29364G103
259
3190
SH
OTR
0
3190
0
ENTERGY CORP NEW
COM
29364G103
162990
2009
SH
SOLE
2009
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
571
12479
SH
OTR
0
12479
0
ENVISION HEALTHCARE CORP
COM
29414D100
61461
1344
SH
SOLE
1344
0
0
EOG RES INC
COM
26875P101
614
4810
SH
OTR
0
4810
0
EOG RES INC
COM
26875P101
738630
5790
SH
SOLE
5790
0
0
EQT CORP
COM
26884L109
94
2134
SH
OTR
0
2134
0
EQT CORP
COM
26884L109
111592
2523
SH
SOLE
2523
0
0
EQUIFAX INC
COM
294429105
173
1322
SH
OTR
0
1322
0
EQUIFAX INC
COM
294429105
157076
1203
SH
SOLE
1203
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1368
3161
SH
OTR
0
3161
0
EQUINIX INC
COM PAR $0.001
29444U700
381809
882
SH
SOLE
882
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
364
5498
SH
OTR
0
5498
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
270738
4086
SH
SOLE
4086
0
0
ESSEX PPTY TR INC
COM
297178105
360
1461
SH
OTR
0
1461
0
ESSEX PPTY TR INC
COM
297178105
180838
733
SH
SOLE
733
0
0
EVEREST RE GROUP LTD
COM
G3223R108
101
441
SH
OTR
0
441
0
EVEREST RE GROUP LTD
COM
G3223R108
93444
409
SH
SOLE
409
0
0
EVERGY INC COM
COM
30034W106
260
4727
SH
OTR
0
4727
0
EVERGY INC COM
COM
30034W106
165474
3013
SH
SOLE
3013
0
0
EVERSOURCE ENERGY
COM
30040W108
340
5538
SH
OTR
0
5538
0
EVERSOURCE ENERGY
COM
30040W108
216330
3521
SH
SOLE
3521
0
0
EXELON CORP
COM
30161N101
735
16841
SH
OTR
0
16841
0
EXELON CORP
COM
30161N101
468254
10725
SH
SOLE
10725
0
0
EXPEDIA GROUP
COM NEW
30212P303
354
2714
SH
OTR
0
2714
0
EXPEDIA GROUP
COM NEW
30212P303
174974
1341
SH
SOLE
1341
0
0
EXPEDITORS INTL WASH INC
COM
302130109
163
2222
SH
OTR
0
2222
0
EXPEDITORS INTL WASH INC
COM
302130109
128457
1747
SH
SOLE
1747
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
656
6906
SH
OTR
0
6906
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
592577
6237
SH
SOLE
6237
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
624
7199
SH
OTR
0
7199
0
EXTRA SPACE STORAGE INC
COM
30225T102
121209
1399
SH
SOLE
1399
0
0
EXXON MOBIL CORP
COM
30231G102
3010
35400
SH
OTR
0
35400
0
EXXON MOBIL CORP
COM
30231G102
3600172
42345
SH
SOLE
42345
0
0
F M C CORP
COM NEW
302491303
514
5894
SH
OTR
0
5894
0
F M C CORP
COM NEW
302491303
117344
1346
SH
SOLE
1346
0
0
F5 NETWORKS INC
COM
315616102
422
2114
SH
OTR
0
2114
0
F5 NETWORKS INC
COM
315616102
134409
674
SH
SOLE
674
0
0
FACEBOOK INC
CL A
30303M102
5206
31654
SH
OTR
0
31654
0
FACEBOOK INC
CL A
30303M102
4347007
26432
SH
SOLE
26432
0
0
FASTENAL CO
COM
311900104
2869
49451
SH
OTR
0
49451
0
FASTENAL CO
COM
311900104
166924
2877
SH
SOLE
2877
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
373
2948
SH
OTR
0
2948
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
102820
813
SH
SOLE
813
0
0
FEDEX CORP
COM
31428X106
166
691
SH
OTR
0
691
0
FEDEX CORP
COM
31428X106
592103
2459
SH
SOLE
2459
0
0
FIDELITY
NATL INFORMATION SV COM
31620M106
597
5469
SH
OTR
0
5469
0
FIDELITY
NATL INFORMATION SV COM
31620M106
397887
3648
SH
SOLE
3648
0
0
FIFTH THIRD BANCORP
COM
316773100
665
23825
SH
OTR
0
23825
0
FIFTH THIRD BANCORP
COM
316773100
191447
6857
SH
SOLE
6857
0
0
FIRSTENERGY CORP
COM
337932107
292
7865
SH
OTR
0
7865
0
FIRSTENERGY CORP
COM
337932107
185107
4980
SH
SOLE
4980
0
0
FISERV INC
COM
337738108
559
6790
SH
OTR
0
6790
0
FISERV INC
COM
337738108
371616
4511
SH
SOLE
4511
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
195
855
SH
OTR
0
855
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
224878
987
SH
SOLE
987
0
0
FLIR SYS INC
COM
302445101
7639
124277
SH
OTR
0
124277
0
FLIR SYS INC
COM
302445101
92943
1512
SH
SOLE
1512
0
0
FLOWSERVE CORP
COM
34354P105
502
9188
SH
OTR
0
9188
0
FLOWSERVE CORP
COM
34354P105
71535
1308
SH
SOLE
1308
0
0
FLUOR CORP NEW
COM
343412102
190
3275
SH
OTR
0
3275
0
FLUOR CORP NEW
COM
343412102
81689
1406
SH
SOLE
1406
0
0
FOOT LOCKER INC
COM
344849104
94
1835
SH
OTR
0
1835
0
FOOT LOCKER INC
COM
344849104
66784
1310
SH
SOLE
1310
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
546
59076
SH
OTR
0
59076
0
FORD MTR CO DEL
COM PAR $0.01
345370860
401737
43431
SH
SOLE
43431
0
0
FORTIVE CORP
COM
34959J108
1232
14632
SH
OTR
0
14632
0
FORTIVE CORP
COM
34959J108
258326
3068
SH
SOLE
3068
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
154
2938
SH
OTR
0
2938
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
76393
1459
SH
SOLE
1459
0
0
FRANKLIN RES INC
COM
354613101
412
13542
SH
OTR
0
13542
0
FRANKLIN RES INC
COM
354613101
96947
3188
SH
SOLE
3188
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
493
35429
SH
OTR
0
35429
0
FREEPORT-MCMORAN INC
CL B
35671D857
187586
13476
SH
SOLE
13476
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1090
14649
SH
OTR
0
14649
0
GALLAGHER ARTHUR J & CO
COM
363576109
135704
1823
SH
SOLE
1823
0
0
GAP INC DEL
COM
364760108
95
3296
SH
OTR
0
3296
0
GAP INC DEL
COM
364760108
69442
2407
SH
SOLE
2407
0
0
GARMIN LTD
SHS
H2906T109
8071
115213
SH
OTR
0
115213
0
GARMIN LTD
SHS
H2906T109
86442
1234
SH
SOLE
1234
0
0
GARTNER INC
COM
366651107
100
634
SH
OTR
0
634
0
GARTNER INC
COM
366651107
159293
1005
SH
SOLE
1005
0
0
GENERAL DYNAMICS CORP
COM
369550108
855
4176
SH
OTR
0
4176
0
GENERAL DYNAMICS CORP
COM
369550108
565641
2763
SH
SOLE
2763
0
0
GENERAL ELECTRIC CO
COM
369604103
142
12621
SH
OTR
0
12621
0
GENERAL ELECTRIC CO
COM
369604103
980717
86866
SH
SOLE
86866
0
0
GENERAL MLS INC
COM
370334104
347
8084
SH
OTR
0
8084
0
GENERAL MLS INC
COM
370334104
284946
6639
SH
SOLE
6639
0
0
GENERAL MTRS CO
COM
37045V100
644
19116
SH
OTR
0
19116
0
GENERAL MTRS CO
COM
37045V100
473939
14076
SH
SOLE
14076
0
0
GENUINE PARTS CO
COM
372460105
221
2221
SH
OTR
0
2221
0
GENUINE PARTS CO
COM
372460105
161823
1628
SH
SOLE
1628
0
0
GILEAD SCIENCES INC
COM
375558103
604
7820
SH
OTR
0
7820
0
GILEAD SCIENCES INC
COM
375558103
1114604
14436
SH
SOLE
14436
0
0
GLOBAL PMTS INC
COM
37940X102
335
2632
SH
OTR
0
2632
0
GLOBAL PMTS INC
COM
37940X102
223969
1758
SH
SOLE
1758
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3387
15106
SH
OTR
0
15106
0
GOLDMAN SACHS GROUP INC
COM
38141G104
787755
3513
SH
SOLE
3513
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
85
3636
SH
OTR
0
3636
0
GOODYEAR TIRE & RUBR CO
COM
382550101
62241
2661
SH
SOLE
2661
0
0
GRAINGER W W INC
COM
384802104
3121
8733
SH
OTR
0
8733
0
GRAINGER W W INC
COM
384802104
182279
510
SH
SOLE
510
0
0
HALLIBURTON CO
COM
406216101
307
7578
SH
OTR
0
7578
0
HALLIBURTON CO
COM
406216101
355083
8761
SH
SOLE
8761
0
0
HANESBRANDS INC
COM
410345102
100
5452
SH
OTR
0
5452
0
HANESBRANDS INC
COM
410345102
73683
3998
SH
SOLE
3998
0
0
HARLEY DAVIDSON INC
COM
412822108
115
2548
SH
OTR
0
2548
0
HARLEY DAVIDSON INC
COM
412822108
84349
1862
SH
SOLE
1862
0
0
HARRIS CORP DEL
COM
413875105
429
2535
SH
OTR
0
2535
0
HARRIS CORP DEL
COM
413875105
201021
1188
SH
SOLE
1188
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
192
3845
SH
OTR
0
3845
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
178957
3582
SH
SOLE
3582
0
0
HASBRO INC
COM
418056107
180
1711
SH
OTR
0
1711
0
HASBRO INC
COM
418056107
132556
1261
SH
SOLE
1261
0
0
HCA HOLDINGS INC
COM
40412C101
6872
49398
SH
OTR
0
49398
0
HCA HOLDINGS INC
COM
40412C101
431550
3102
SH
SOLE
3102
0
0
HCP INC
COM
40414L109
384
14590
SH
OTR
0
14590
0
HCP INC
COM
40414L109
137232
5214
SH
SOLE
5214
0
0
HELMERICH & PAYNE INC
COM
423452101
63
917
SH
OTR
0
917
0
HELMERICH & PAYNE INC
COM
423452101
74891
1089
SH
SOLE
1089
0
0
HERSHEY CO
COM
427866108
387
3791
SH
OTR
0
3791
0
HERSHEY CO
COM
427866108
159630
1565
SH
SOLE
1565
0
0
HESS CORP
COM
42809H107
156
2181
SH
OTR
0
2181
0
HESS CORP
COM
42809H107
187468
2619
SH
SOLE
2619
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
333
20397
SH
OTR
0
20397
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
274448
16827
SH
SOLE
16827
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1851
22914
SH
OTR
0
22914
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
250418
3100
SH
SOLE
3100
0
0
HOLLYFRONTIER CORP
COM
436106108
552
7896
SH
OTR
0
7896
0
HOLLYFRONTIER CORP
COM
436106108
123443
1766
SH
SOLE
1766
0
0
HOLOGIC INC
COM
436440101
559
13642
SH
OTR
0
13642
0
HOLOGIC INC
COM
436440101
124210
3031
SH
SOLE
3031
0
0
HOME DEPOT INC
COM
437076102
9421
45480
SH
OTR
0
45480
0
HOME DEPOT INC
COM
437076102
2651520
12800
SH
SOLE
12800
0
0
HONEYWELL INTL INC
COM
438516106
176
1058
SH
OTR
0
1058
0
HONEYWELL INTL INC
COM
438516106
1243008
7470
SH
SOLE
7470
0
0
HORMEL FOODS CORP
COM
440452100
408
10351
SH
OTR
0
10351
0
HORMEL FOODS CORP
COM
440452100
119146
3024
SH
SOLE
3024
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
337
15959
SH
OTR
0
15959
0
HOST HOTELS & RESORTS INC
COM
44107P104
173590
8227
SH
SOLE
8227
0
0
HP INC
COM
40434L105
557
21598
SH
OTR
0
21598
0
HP INC
COM
40434L105
466102
18087
SH
SOLE
18087
0
0
HUMANA INC
COM
444859102
1318
3893
SH
OTR
0
3893
0
HUMANA INC
COM
444859102
517597
1529
SH
SOLE
1529
0
0
HUNT J B TRANS SVCS INC
COM
445658107
7788
65479
SH
OTR
0
65479
0
HUNT J B TRANS SVCS INC
COM
445658107
101813
856
SH
SOLE
856
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
576
38632
SH
OTR
0
38632
0
HUNTINGTON BANCSHARES INC
COM
446150104
164896
11052
SH
SOLE
11052
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
324
1264
SH
OTR
0
1264
0
HUNTINGTON INGALLS INDS INC
COM
446413106
113956
445
SH
SOLE
445
0
0
IDEXX LABS INC
COM
45168D104
675
2705
SH
OTR
0
2705
0
IDEXX LABS INC
COM
45168D104
240672
964
SH
SOLE
964
0
0
IHS MARKIT LTD
SHS
G47567105
169
3139
SH
OTR
0
3139
0
IHS MARKIT LTD
SHS
G47567105
192206
3562
SH
SOLE
3562
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1928
13664
SH
OTR
0
13664
0
ILLINOIS TOOL WKS INC
COM
452308109
430275
3049
SH
SOLE
3049
0
0
ILLUMINA INC
COM
452327109
2534
6903
SH
OTR
0
6903
0
ILLUMINA INC
COM
452327109
599042
1632
SH
SOLE
1632
0
0
INCYTE CORP
COM
45337C102
545
7888
SH
OTR
0
7888
0
INCYTE CORP
COM
45337C102
134913
1953
SH
SOLE
1953
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1213
11853
SH
OTR
0
11853
0
INGERSOLL-RAND PLC
SHS
G47791101
253704
2480
SH
SOLE
2480
0
0
INTEL CORP
COM
458140100
3479
73576
SH
OTR
0
73576
0
INTEL CORP
COM
458140100
2428389
51351
SH
SOLE
51351
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
465
6213
SH
OTR
0
6213
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
433838
5793
SH
SOLE
5793
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
904
5977
SH
OTR
0
5977
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1422432
9407
SH
SOLE
9407
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1217
8745
SH
OTR
0
8745
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
109766
789
SH
SOLE
789
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
133
5817
SH
OTR
0
5817
0
INTERPUBLIC GROUP COS INC
COM
460690100
97838
4278
SH
SOLE
4278
0
0
INTL PAPER CO
COM
460146103
476
9691
SH
OTR
0
9691
0
INTL PAPER CO
COM
460146103
203530
4141
SH
SOLE
4141
0
0
INTUIT
COM
461202103
1504
6614
SH
OTR
0
6614
0
INTUIT
COM
461202103
610796
2686
SH
SOLE
2686
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
665
1158
SH
OTR
0
1158
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
722092
1258
SH
SOLE
1258
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
8418
468426
SH
OTR
0
468426
0
INVESCO DB G10 CURRENCY HRVS
UNIT
46139B102
3336
138715
SH
OTR
0
138715
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
2362
93497
SH
OTR
0
93497
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
5412338
109296
SH
SOLE
109296
0
0
INVESCO LTD
SHS
G491BT108
399
17432
SH
OTR
0
17432
0
INVESCO LTD
SHS
G491BT108
93991
4108
SH
SOLE
4108
0
0
IPG PHOTONICS CORP
COM
44980X109
1214
7779
SH
OTR
0
7779
0
IPG PHOTONICS CORP
COM
44980X109
64613
414
SH
SOLE
414
0
0
IQVIA HLDGS INC COM
COM
46266C105
1388
10698
SH
OTR
0
10698
0
IQVIA HLDGS INC COM
COM
46266C105
233143
1797
SH
SOLE
1797
0
0
IRON MTN INC NEW
COM
46284V101
632
18313
SH
OTR
0
18313
0
IRON MTN INC NEW
COM
46284V101
107806
3123
SH
SOLE
3123
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
2107
55879
SH
OTR
0
55879
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
2059
34186
SH
OTR
0
34186
0
ISHARES TR
TIPS BD ETF
464287176
4180
37821
SH
OTR
0
37821
0
ISHARES TR
NORTH AMERN NAT
464287374
6900
192457
SH
OTR
0
192457
0
ISHARES TR
20 YR TR BD ETF
464287432
4100
35038
SH
OTR
0
35038
0
ISHARES TR
1 3 YR TREAS BD
464287457
12659
152607
SH
OTR
0
152607
0
ISHARES TR
U.S. REAL ES ETF
464287739
2266
28314
SH
OTR
0
28314
0
ISHARES TR
CORE US AGGBD ET
464287226
379450
3596
SH
SOLE
3596
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
68498
596
SH
SOLE
596
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
69048
831
SH
SOLE
831
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
172275
1993
SH
SOLE
1993
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
190
2480
SH
OTR
0
2480
0
JACOBS ENGR GROUP INC DEL
COM
469814107
92259
1206
SH
SOLE
1206
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
196
8941
SH
OTR
0
8941
0
JEFFERIES FINL GROUP INC
COM
47233W109
66583
3032
SH
SOLE
3032
0
0
JOHNSON & JOHNSON
COM
478160104
592
4282
SH
OTR
0
4282
0
JOHNSON & JOHNSON
COM
478160104
4114564
29779
SH
SOLE
29779
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
160
4558
SH
OTR
0
4558
0
JOHNSON CTLS INTL PLC
SHS
G51502105
324240
9264
SH
SOLE
9264
0
0
JPMORGAN CHASE & CO
COM
46625H100
6555
58093
SH
OTR
0
58093
0
JPMORGAN CHASE & CO
COM
46625H100
3842541
34053
SH
SOLE
34053
0
0
JUNIPER NETWORKS INC
COM
48203R104
360
12003
SH
OTR
0
12003
0
JUNIPER NETWORKS INC
COM
48203R104
115295
3847
SH
SOLE
3847
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
533
4704
SH
OTR
0
4704
0
KANSAS CITY SOUTHERN
COM NEW
485170302
116225
1026
SH
SOLE
1026
0
0
KELLOGG CO
COM
487836108
367
5242
SH
OTR
0
5242
0
KELLOGG CO
COM
487836108
195846
2797
SH
SOLE
2797
0
0
KEYCORP NEW
COM
493267108
735
36949
SH
OTR
0
36949
0
KEYCORP NEW
COM
493267108
211192
10618
SH
SOLE
10618
0
0
KIMBERLY CLARK CORP
COM
494368103
372
3270
SH
OTR
0
3270
0
KIMBERLY CLARK CORP
COM
494368103
444560
3912
SH
SOLE
3912
0
0
KIMCO RLTY CORP
COM
49446R109
363
22066
SH
OTR
0
22066
0
KIMCO RLTY CORP
COM
49446R109
78929
4715
SH
SOLE
4715
0
0
KINDER MORGAN INC DEL
COM
49456B101
286
16156
SH
OTR
0
16156
0
KINDER MORGAN INC DEL
COM
49456B101
336427
18975
SH
SOLE
18975
0
0
KLA-TENCOR CORP
COM
482480100
111
1093
SH
OTR
0
1093
0
KLA-TENCOR CORP
COM
482480100
174738
1718
SH
SOLE
1718
0
0
KOHLS CORP
COM
500255104
3232
43360
SH
OTR
0
43360
0
KOHLS CORP
COM
500255104
139185
1867
SH
SOLE
1867
0
0
KRAFT HEINZ CO
COM
500754106
341
6180
SH
OTR
0
6180
0
KRAFT HEINZ CO
COM
500754106
368686
6690
SH
SOLE
6690
0
0
KROGER CO
COM
501044101
7522
258387
SH
OTR
0
258387
0
KROGER CO
COM
501044101
264959
9102
SH
SOLE
9102
0
0
L BRANDS INC
COM
501797104
113
3716
SH
OTR
0
3716
0
L BRANDS INC
COM
501797104
81537
2691
SH
SOLE
2691
0
0
L3 TECHNOLOGIES INC
COM
502413107
368
1733
SH
OTR
0
1733
0
L3 TECHNOLOGIES INC
COM
502413107
166907
785
SH
SOLE
785
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
521
2999
SH
OTR
0
2999
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
197300
1136
SH
SOLE
1136
0
0
LAM RESEARCH CORP
COM
512807108
172
1136
SH
OTR
0
1136
0
LAM RESEARCH CORP
COM
512807108
274274
1808
SH
SOLE
1808
0
0
LAUDER ESTEE COS INC
CL A
518439104
401
2758
SH
OTR
0
2758
0
LAUDER ESTEE COS INC
CL A
518439104
364463
2508
SH
SOLE
2508
0
0
LEGGETT & PLATT INC
COM
524660107
88
2003
SH
OTR
0
2003
0
LEGGETT & PLATT INC
COM
524660107
63758
1456
SH
SOLE
1456
0
0
LENNAR CORP
CL A
526057104
2881
61706
SH
OTR
0
61706
0
LENNAR CORP
CL A
526057104
141751
3036
SH
SOLE
3036
0
0
LILLY ELI & CO
COM
532457108
695
6481
SH
OTR
0
6481
0
LILLY ELI & CO
COM
532457108
1138023
10605
SH
SOLE
10605
0
0
LINCOLN NATL CORP IND
COM
534187109
156
2312
SH
OTR
0
2312
0
LINCOLN NATL CORP IND
COM
534187109
148040
2188
SH
SOLE
2188
0
0
LKQ CORP
COM
501889208
148
4684
SH
OTR
0
4684
0
LKQ CORP
COM
501889208
108850
3437
SH
SOLE
3437
0
0
LOCKHEED MARTIN CORP
COM
539830109
1216
3514
SH
OTR
0
3514
0
LOCKHEED MARTIN CORP
COM
539830109
859711
2485
SH
SOLE
2485
0
0
LOEWS CORP
COM
540424108
141
2802
SH
OTR
0
2802
0
LOEWS CORP
COM
540424108
131552
2619
SH
SOLE
2619
0
0
LOWES COS INC
COM
548661107
3717
32376
SH
OTR
0
32376
0
LOWES COS INC
COM
548661107
1047273
9121
SH
SOLE
9121
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7484
73008
SH
OTR
0
73008
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
329672
3216
SH
SOLE
3216
0
0
M & T BK CORP
COM
55261F104
834
5069
SH
OTR
0
5069
0
M & T BK CORP
COM
55261F104
239077
1453
SH
SOLE
1453
0
0
MACERICH CO
COM
554382101
345
6234
SH
OTR
0
6234
0
MACERICH CO
COM
554382101
66624
1205
SH
SOLE
1205
0
0
MACYS INC
COM
55616P104
2742
78940
SH
OTR
0
78940
0
MACYS INC
COM
55616P104
118047
3399
SH
SOLE
3399
0
0
MARATHON OIL CORP
COM
565849106
166
7121
SH
OTR
0
7121
0
MARATHON OIL CORP
COM
565849106
198672
8534
SH
SOLE
8534
0
0
MARATHON PETE CORP
COM
56585A102
1961
24522
SH
OTR
0
24522
0
MARATHON PETE CORP
COM
56585A102
369461
4620
SH
SOLE
4620
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3213
24334
SH
OTR
0
24334
0
MARRIOTT INTL INC NEW
CL A
571903202
434907
3294
SH
SOLE
3294
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3372
40768
SH
OTR
0
40768
0
MARSH & MCLENNAN COS INC
COM
571748102
419804
5075
SH
SOLE
5075
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
447
2459
SH
OTR
0
2459
0
MARTIN MARIETTA MATLS INC
COM
573284106
114629
630
SH
SOLE
630
0
0
MASCO CORP
COM
574599106
154
4207
SH
OTR
0
4207
0
MASCO CORP
COM
574599106
113643
3105
SH
SOLE
3105
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3381
15188
SH
OTR
0
15188
0
MASTERCARD INCORPORATED
CL A
57636Q104
2249029
10103
SH
SOLE
10103
0
0
MATTEL INC
COM
577081102
82
5204
SH
OTR
0
5204
0
MATTEL INC
COM
577081102
59943
3818
SH
SOLE
3818
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
417
3167
SH
OTR
0
3167
0
MCCORMICK & CO INC
COM NON VTG
579780206
178917
1358
SH
SOLE
1358
0
0
MCDONALDS CORP
COM
580135101
6001
35870
SH
OTR
0
35870
0
MCDONALDS CORP
COM
580135101
1457430
8712
SH
SOLE
8712
0
0
MCKESSON CORP
COM
58155Q103
467
3519
SH
OTR
0
3519
0
MCKESSON CORP
COM
58155Q103
297534
2243
SH
SOLE
2243
0
0
MEDTRONIC PLC
SHS
G5960L103
614
6245
SH
OTR
0
6245
0
MEDTRONIC PLC
SHS
G5960L103
1478993
15035
SH
SOLE
15035
0
0
MERCK & CO INC
COM
58933Y105
636
8960
SH
OTR
0
8960
0
MERCK & CO INC
COM
58933Y105
2118978
29870
SH
SOLE
29870
0
0
METLIFE INC
COM
59156R108
503
10773
SH
OTR
0
10773
0
METLIFE INC
COM
59156R108
475002
10167
SH
SOLE
10167
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1091
1792
SH
OTR
0
1792
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
171732
282
SH
SOLE
282
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4209
150815
SH
OTR
0
150815
0
MGM RESORTS INTERNATIONAL
COM
552953101
155180
5560
SH
SOLE
5560
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
158
2303
SH
OTR
0
2303
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
114084
1664
SH
SOLE
1664
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
292
3699
SH
OTR
0
3699
0
MICROCHIP TECHNOLOGY INC
COM
595017104
204377
2590
SH
SOLE
2590
0
0
MICRON TECHNOLOGY INC
COM
595112103
826
18253
SH
OTR
0
18253
0
MICRON TECHNOLOGY INC
COM
595112103
578039
12780
SH
SOLE
12780
0
0
MICROSOFT CORP
COM
594918104
12556
109787
SH
OTR
0
109787
0
MICROSOFT CORP
COM
594918104
9683136
84665
SH
SOLE
84665
0
0
MID AMER APT CMNTYS INC
COM
59522J103
371
3704
SH
OTR
0
3704
0
MID AMER APT CMNTYS INC
COM
59522J103
126527
1263
SH
SOLE
1263
0
0
MOHAWK INDS INC
COM
608190104
168
958
SH
OTR
0
958
0
MOHAWK INDS INC
COM
608190104
123271
703
SH
SOLE
703
0
0
MOLSON COORS BREWING CO
CL B
60871R209
342
5557
SH
OTR
0
5557
0
MOLSON COORS BREWING CO
CL B
60871R209
127428
2072
SH
SOLE
2072
0
0
MONDELEZ INTL INC
CL A
609207105
369
8583
SH
OTR
0
8583
0
MONDELEZ INTL INC
CL A
609207105
709570
16517
SH
SOLE
16517
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
362
6204
SH
OTR
0
6204
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
268030
4599
SH
SOLE
4599
0
0
MOODYS CORP
COM
615369105
299
1789
SH
OTR
0
1789
0
MOODYS CORP
COM
615369105
279224
1670
SH
SOLE
1670
0
0
MORGAN STANLEY
COM NEW
617446448
2732
58660
SH
OTR
0
58660
0
MORGAN STANLEY
COM NEW
617446448
634889
13633
SH
SOLE
13633
0
0
MOSAIC CO NEW
COM
61945C103
520
16001
SH
OTR
0
16001
0
MOSAIC CO NEW
COM
61945C103
113940
3508
SH
SOLE
3508
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
728
5592
SH
OTR
0
5592
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
232560
1787
SH
SOLE
1787
0
0
MSCI INC
COM
55354G100
170
959
SH
OTR
0
959
0
MSCI INC
COM
55354G100
157895
890
SH
SOLE
890
0
0
MYLAN N V
SHS EURO
N59465109
489
13364
SH
OTR
0
13364
0
MYLAN N V
SHS EURO
N59465109
209498
5724
SH
SOLE
5724
0
0
NASDAQ INC
COM
631103108
108
1255
SH
OTR
0
1255
0
NASDAQ INC
COM
631103108
100300
1169
SH
SOLE
1169
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
140
3251
SH
OTR
0
3251
0
NATIONAL OILWELL VARCO INC
COM
637071101
164609
3821
SH
SOLE
3821
0
0
NEKTAR THERAPEUTICS
COM
640268108
393
6441
SH
OTR
0
6441
0
NEKTAR THERAPEUTICS
COM
640268108
109057
1789
SH
SOLE
1789
0
0
NETAPP INC
COM
64110D104
303
3532
SH
OTR
0
3532
0
NETAPP INC
COM
64110D104
253633
2953
SH
SOLE
2953
0
0
NETFLIX INC
COM
64110L106
3616
9666
SH
OTR
0
9666
0
NETFLIX INC
COM
64110L106
1804429
4823
SH
SOLE
4823
0
0
NEWELL BRANDS INC
COM
651229106
149
7343
SH
OTR
0
7343
0
NEWELL BRANDS INC
COM
651229106
109397
5389
SH
SOLE
5389
0
0
NEWFIELD EXPL CO
COM
651290108
49
1690
SH
OTR
0
1690
0
NEWFIELD EXPL CO
COM
651290108
57602
1998
SH
SOLE
1998
0
0
NEWMONT MINING CORP
COM
651639106
488
16145
SH
OTR
0
16145
0
NEWMONT MINING CORP
COM
651639106
161147
5336
SH
SOLE
5336
0
0
NEWS CORP NEW
CL A
65249B109
76
5796
SH
OTR
0
5796
0
NEWS CORP NEW
CL B
65249B208
25
1842
SH
OTR
0
1842
0
NEWS CORP NEW
CL B
65249B208
18374
1351
SH
SOLE
1351
0
0
NEWS CORP NEW
CL A
65249B109
56097
4253
SH
SOLE
4253
0
0
NEXTERA ENERGY INC
COM
65339F101
1218
7266
SH
OTR
0
7266
0
NEXTERA ENERGY INC
COM
65339F101
877889
5238
SH
SOLE
5238
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
199
7211
SH
OTR
0
7211
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
92633
3349
SH
SOLE
3349
0
0
NIKE INC
CL B
654106103
9638
113766
SH
OTR
0
113766
0
NIKE INC
CL B
654106103
1205820
14233
SH
SOLE
14233
0
0
NISOURCE INC
COM
65473P105
147
5893
SH
OTR
0
5893
0
NISOURCE INC
COM
65473P105
93400
3748
SH
SOLE
3748
0
0
NOBLE ENERGY INC
COM
655044105
125
4020
SH
OTR
0
4020
0
NOBLE ENERGY INC
COM
655044105
151116
4845
SH
SOLE
4845
0
0
NORDSTROM INC
COM
655664100
1810
30268
SH
OTR
0
30268
0
NORDSTROM INC
COM
655664100
77932
1303
SH
SOLE
1303
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1803
9990
SH
OTR
0
9990
0
NORFOLK SOUTHERN CORP
COM
655844108
510093
2826
SH
SOLE
2826
0
0
NORTHERN TR CORP
COM
665859104
918
8987
SH
OTR
0
8987
0
NORTHERN TR CORP
COM
665859104
216005
2115
SH
SOLE
2115
0
0
NORTHROP GRUMMAN CORP
COM
666807102
846
2665
SH
OTR
0
2665
0
NORTHROP GRUMMAN CORP
COM
666807102
553493
1744
SH
SOLE
1744
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
971
16904
SH
OTR
0
16904
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
131744
2294
SH
SOLE
2294
0
0
NRG ENERGY INC
COM NEW
629377508
4638
124003
SH
OTR
0
124003
0
NRG ENERGY INC
COM NEW
629377508
124280
3323
SH
SOLE
3323
0
0
NUCOR CORP
COM
670346105
8361
131766
SH
OTR
0
131766
0
NUCOR CORP
COM
670346105
201898
3182
SH
SOLE
3182
0
0
NVIDIA CORP
COM
67066G104
2684
9551
SH
OTR
0
9551
0
NVIDIA CORP
COM
67066G104
1879743
6689
SH
SOLE
6689
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
440
1268
SH
OTR
0
1268
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
315714
909
SH
SOLE
909
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
530
6456
SH
OTR
0
6456
0
OCCIDENTAL PETE CORP DEL
COM
674599105
629340
7659
SH
SOLE
7659
0
0
OMNICOM GROUP INC
COM
681919106
237
3487
SH
OTR
0
3487
0
OMNICOM GROUP INC
COM
681919106
171546
2522
SH
SOLE
2522
0
0
ONEOK INC NEW
COM
682680103
236
3484
SH
OTR
0
3484
0
ONEOK INC NEW
COM
682680103
278752
4112
SH
SOLE
4112
0
0
ORACLE CORP
COM
68389X105
2208
42831
SH
OTR
0
42831
0
ORACLE CORP
COM
68389X105
1693179
32839
SH
SOLE
32839
0
0
PACCAR INC
COM
693718108
1612
23644
SH
OTR
0
23644
0
PACCAR INC
COM
693718108
239961
3519
SH
SOLE
3519
0
0
PACKAGING CORP AMER
COM
695156109
494
4501
SH
OTR
0
4501
0
PACKAGING CORP AMER
COM
695156109
103438
943
SH
SOLE
943
0
0
PARKER HANNIFIN CORP
COM
701094104
1187
6455
SH
OTR
0
6455
0
PARKER HANNIFIN CORP
COM
701094104
244627
1330
SH
SOLE
1330
0
0
PAYCHEX INC
COM
704326107
389
5280
SH
OTR
0
5280
0
PAYCHEX INC
COM
704326107
259543
3524
SH
SOLE
3524
0
0
PAYPAL HLDGS INC
COM
70450Y103
1627
18520
SH
OTR
0
18520
0
PAYPAL HLDGS INC
COM
70450Y103
1080432
12300
SH
SOLE
12300
0
0
PENTAIR PLC
SHS
G7S00T104
454
10471
SH
OTR
0
10471
0
PENTAIR PLC
SHS
G7S00T104
70357
1623
SH
SOLE
1623
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
208
12149
SH
OTR
0
12149
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
59560
3479
SH
SOLE
3479
0
0
PEPSICO INC
COM
713448108
362
3238
SH
OTR
0
3238
0
PEPSICO INC
COM
713448108
1759173
15735
SH
SOLE
15735
0
0
PERKINELMER INC
COM
714046109
1052
10815
SH
OTR
0
10815
0
PERKINELMER INC
COM
714046109
119545
1229
SH
SOLE
1229
0
0
PERRIGO CO PLC
SHS
G97822103
492
6943
SH
OTR
0
6943
0
PERRIGO CO PLC
SHS
G97822103
101244
1430
SH
SOLE
1430
0
0
PERSPECTA INC
COM
715347100
26
996
SH
OTR
0
996
0
PFIZER INC
COM
717081103
657
14918
SH
OTR
0
14918
0
PFIZER INC
COM
717081103
2862214
64947
SH
SOLE
64947
0
0
PG&E CORP
COM
69331C108
417
9068
SH
OTR
0
9068
0
PG&E CORP
COM
69331C108
263959
5737
SH
SOLE
5737
0
0
PHILIP MORRIS INTL INC
COM
718172109
352
4314
SH
OTR
0
4314
0
PHILIP MORRIS INTL INC
COM
718172109
1406647
17251
SH
SOLE
17251
0
0
PHILLIPS 66
COM
718546104
2515
22313
SH
OTR
0
22313
0
PHILLIPS 66
COM
718546104
473199
4198
SH
SOLE
4198
0
0
PINNACLE WEST CAP CORP
COM
723484101
155
1961
SH
OTR
0
1961
0
PINNACLE WEST CAP CORP
COM
723484101
98421
1243
SH
SOLE
1243
0
0
PIONEER NAT RES CO
COM
723787107
244
1399
SH
OTR
0
1399
0
PIONEER NAT RES CO
COM
723787107
296820
1704
SH
SOLE
1704
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2230
16373
SH
OTR
0
16373
0
PNC FINL SVCS GROUP INC
COM
693475105
639548
4696
SH
SOLE
4696
0
0
PPG INDS INC
COM
693506107
2178
19961
SH
OTR
0
19961
0
PPG INDS INC
COM
693506107
272061
2493
SH
SOLE
2493
0
0
PPL CORP
COM
69351T106
355
12138
SH
OTR
0
12138
0
PPL CORP
COM
69351T106
227233
7766
SH
SOLE
7766
0
0
PRAXAIR INC
COM
74005P104
4873
30318
SH
OTR
0
30318
0
PRAXAIR INC
COM
74005P104
462099
2875
SH
SOLE
2875
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1125
10308
SH
OTR
0
10308
0
PRICE T ROWE GROUP INC
COM
74144T108
264434
2422
SH
SOLE
2422
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
166
2840
SH
OTR
0
2840
0
PRINCIPAL FINL GROUP INC
COM
74251V102
156084
2664
SH
SOLE
2664
0
0
PROCTER AND GAMBLE CO
COM
742718109
383
4604
SH
OTR
0
4604
0
PROCTER AND GAMBLE CO
COM
742718109
2322783
27908
SH
SOLE
27908
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2049
28847
SH
OTR
0
28847
0
PROGRESSIVE CORP OHIO
COM
743315103
413808
5825
SH
SOLE
5825
0
0
PROLOGIS INC
COM
74340W103
6652
98133
SH
OTR
0
98133
0
PROLOGIS INC
COM
74340W103
473378
6983
SH
SOLE
6983
0
0
PRUDENTIAL FINL INC
COM
744320102
449
4430
SH
OTR
0
4430
0
PRUDENTIAL FINL INC
COM
744320102
425645
4201
SH
SOLE
4201
0
0
PUBLIC STORAGE
COM
74460D109
1194
5922
SH
OTR
0
5922
0
PUBLIC STORAGE
COM
74460D109
335109
1662
SH
SOLE
1662
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
462
8752
SH
OTR
0
8752
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
296310
5613
SH
SOLE
5613
0
0
PULTE GROUP INC
COM
745867101
1468
59259
SH
OTR
0
59259
0
PULTE GROUP INC
COM
745867101
72452
2925
SH
SOLE
2925
0
0
PVH CORP
COM
693656100
168
1165
SH
OTR
0
1165
0
PVH CORP
COM
693656100
123462
855
SH
SOLE
855
0
0
QORVO INC
COM
74736K101
153
1994
SH
OTR
0
1994
0
QORVO INC
COM
74736K101
107185
1394
SH
SOLE
1394
0
0
QUALCOMM INC
COM
747525103
1682
23348
SH
OTR
0
23348
0
QUALCOMM INC
COM
747525103
1116321
15498
SH
SOLE
15498
0
0
QUANTA SVCS INC
COM
74762E102
167
4990
SH
OTR
0
4990
0
QUEST DIAGNOSTICS INC
COM
74834L100
562
5207
SH
OTR
0
5207
0
QUEST DIAGNOSTICS INC
COM
74834L100
162728
1508
SH
SOLE
1508
0
0
RALPH LAUREN CORP
CL A
751212101
115
839
SH
OTR
0
839
0
RALPH LAUREN CORP
CL A
751212101
85006
618
SH
SOLE
618
0
0
RANGE RES CORP
COM
75281A109
67
3969
SH
OTR
0
3969
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
515
5595
SH
OTR
0
5595
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
119573
1299
SH
SOLE
1299
0
0
RAYTHEON CO
COM NEW
755111507
893
4323
SH
OTR
0
4323
0
RAYTHEON CO
COM NEW
755111507
593734
2873
SH
SOLE
2873
0
0
REALTY INCOME CORP
COM
756109104
378
6652
SH
OTR
0
6652
0
REALTY INCOME CORP
COM
756109104
179545
3156
SH
SOLE
3156
0
0
RED HAT INC
COM
756577102
345
2532
SH
OTR
0
2532
0
RED HAT INC
COM
756577102
266836
1958
SH
SOLE
1958
0
0
REGENCY CTRS CORP
COM
758849103
388
5999
SH
OTR
0
5999
0
REGENCY CTRS CORP
COM
758849103
105800
1636
SH
SOLE
1636
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
696
1723
SH
OTR
0
1723
0
REGENERON PHARMACEUTICALS
COM
75886F107
347070
859
SH
SOLE
859
0
0
REGIONS FINL CORP NEW
COM
7591EP100
719
39161
SH
OTR
0
39161
0
REGIONS FINL CORP NEW
COM
7591EP100
206126
11233
SH
SOLE
11233
0
0
REPUBLIC SVCS INC
COM
760759100
2337
32168
SH
OTR
0
32168
0
REPUBLIC SVCS INC
COM
760759100
162032
2230
SH
SOLE
2230
0
0
RESMED INC
COM
761152107
601
5214
SH
OTR
0
5214
0
RESMED INC
COM
761152107
182814
1585
SH
SOLE
1585
0
0
ROBERT HALF INTL INC
COM
770323103
7120
101165
SH
OTR
0
101165
0
ROBERT HALF INTL INC
COM
770323103
86990
1236
SH
SOLE
1236
0
0
ROCKWELL AUTOMATION INC
COM
773903109
170
909
SH
OTR
0
909
0
ROCKWELL AUTOMATION INC
COM
773903109
235525
1256
SH
SOLE
1256
0
0
ROCKWELL COLLINS INC
COM
774341101
448
3187
SH
OTR
0
3187
0
ROCKWELL COLLINS INC
COM
774341101
230792
1643
SH
SOLE
1643
0
0
ROPER TECHNOLOGIES INC
COM
776696106
167
564
SH
OTR
0
564
0
ROPER TECHNOLOGIES INC
COM
776696106
305689
1032
SH
SOLE
1032
0
0
ROSS STORES INC
COM
778296103
573
5785
SH
OTR
0
5785
0
ROSS STORES INC
COM
778296103
416319
4201
SH
SOLE
4201
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1804
13883
SH
OTR
0
13883
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
244287
1880
SH
SOLE
1880
0
0
S&P GLOBAL INC
COM
78409V104
524
2683
SH
OTR
0
2683
0
S&P GLOBAL INC
COM
78409V104
491015
2513
SH
SOLE
2513
0
0
SALESFORCE COM INC
COM
79466L302
3024
19015
SH
OTR
0
19015
0
SALESFORCE COM INC
COM
79466L302
1235981
7772
SH
SOLE
7772
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
887
5520
SH
OTR
0
5520
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
205285
1278
SH
SOLE
1278
0
0
SCANA CORP NEW
COM
80589M102
97
2486
SH
OTR
0
2486
0
SCANA CORP NEW
COM
80589M102
61602
1584
SH
SOLE
1584
0
0
SCHEIN HENRY INC
COM
806407102
620
7293
SH
OTR
0
7293
0
SCHEIN HENRY INC
COM
806407102
145401
1710
SH
SOLE
1710
0
0
SCHLUMBERGER LTD
COM
806857108
718
11779
SH
OTR
0
11779
0
SCHLUMBERGER LTD
COM
806857108
843925
13853
SH
SOLE
13853
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2544
51766
SH
OTR
0
51766
0
SCHWAB CHARLES CORP NEW
COM
808513105
590242
12009
SH
SOLE
12009
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
178
3767
SH
OTR
0
3767
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
149815
3164
SH
SOLE
3164
0
0
SEALED AIR CORP NEW
COM
81211K100
500
12445
SH
OTR
0
12445
0
SEALED AIR CORP NEW
COM
81211K100
64722
1612
SH
SOLE
1612
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
300552
2564
SH
SOLE
2564
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
290786
3709
SH
SOLE
3709
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
296487
3116
SH
SOLE
3116
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
274881
5097
SH
SOLE
5097
0
0
SEMPRA ENERGY
COM
816851109
521
4584
SH
OTR
0
4584
0
SEMPRA ENERGY
COM
816851109
333856
2935
SH
SOLE
2935
0
0
SHERWIN WILLIAMS CO
COM
824348106
2820
6194
SH
OTR
0
6194
0
SHERWIN WILLIAMS CO
COM
824348106
374638
823
SH
SOLE
823
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
380
2151
SH
OTR
0
2151
0
SIMON PPTY GROUP INC NEW
COM
828806109
607490
3437
SH
SOLE
3437
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
261
2874
SH
OTR
0
2874
0
SKYWORKS SOLUTIONS INC
COM
83088M102
181964
2006
SH
SOLE
2006
0
0
SL GREEN RLTY CORP
COM
78440X101
349
3579
SH
OTR
0
3579
0
SL GREEN RLTY CORP
COM
78440X101
95677
981
SH
SOLE
981
0
0
SMITH A O
COM
831865209
151
2831
SH
OTR
0
2831
0
SMITH A O
COM
831865209
77440
1451
SH
SOLE
1451
0
0
SMUCKER J M CO
COM NEW
832696405
344
3350
SH
OTR
0
3350
0
SMUCKER J M CO
COM NEW
832696405
130520
1272
SH
SOLE
1272
0
0
SNAP ON INC
COM
833034101
608
3309
SH
OTR
0
3309
0
SNAP ON INC
COM
833034101
103918
566
SH
SOLE
566
0
0
SOUTHERN CO
COM
842587107
768
17616
SH
OTR
0
17616
0
SOUTHERN CO
COM
842587107
490020
11239
SH
SOLE
11239
0
0
SOUTHWEST AIRLS CO
COM
844741108
179
2868
SH
OTR
0
2868
0
SOUTHWEST AIRLS CO
COM
844741108
333171
5335
SH
SOLE
5335
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1092
7459
SH
OTR
0
7459
0
STANLEY BLACK & DECKER INC
COM
854502101
226103
1544
SH
SOLE
1544
0
0
STARBUCKS CORP
COM
855244109
3587
63107
SH
OTR
0
63107
0
STARBUCKS CORP
COM
855244109
870391
15313
SH
SOLE
15313
0
0
STATE STR CORP
COM
857477103
1299
15510
SH
OTR
0
15510
0
STATE STR CORP
COM
857477103
306132
3654
SH
SOLE
3654
0
0
STERICYCLE INC
COM
858912108
812
13846
SH
OTR
0
13846
0
STERICYCLE INC
COM
858912108
50230
856
SH
SOLE
856
0
0
STRYKER CORP
COM
863667101
548
3086
SH
OTR
0
3086
0
STRYKER CORP
COM
863667101
633962
3568
SH
SOLE
3568
0
0
SUNTRUST BKS INC
COM
867914103
1081
16186
SH
OTR
0
16186
0
SUNTRUST BKS INC
COM
867914103
310507
4649
SH
SOLE
4649
0
0
SVB FINL GROUP
COM
78486Q101
575
1850
SH
OTR
0
1850
0
SVB FINL GROUP
COM
78486Q101
164429
529
SH
SOLE
529
0
0
SYMANTEC CORP
COM
871503108
188
8858
SH
OTR
0
8858
0
SYMANTEC CORP
COM
871503108
145747
6849
SH
SOLE
6849
0
0
SYNCHRONY FINL
COM
87165B103
1218
39185
SH
OTR
0
39185
0
SYNCHRONY FINL
COM
87165B103
220544
7096
SH
SOLE
7096
0
0
SYNOPSYS INC
COM
871607107
399
4042
SH
OTR
0
4042
0
SYNOPSYS INC
COM
871607107
161918
1642
SH
SOLE
1642
0
0
SYSCO CORP
COM
871829107
7980
108939
SH
OTR
0
108939
0
SYSCO CORP
COM
871829107
393133
5367
SH
SOLE
5367
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1274
9231
SH
OTR
0
9231
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
173867
1260
SH
SOLE
1260
0
0
TAPESTRY INC
COM
876030107
217
4312
SH
OTR
0
4312
0
TAPESTRY INC
COM
876030107
160512
3193
SH
SOLE
3193
0
0
TARGET CORP
COM
87612E106
726
8228
SH
OTR
0
8228
0
TE CONNECTIVITY LTD
REG SHS
H84989104
6371
72452
SH
OTR
0
72452
0
TE CONNECTIVITY LTD
REG SHS
H84989104
339234
3858
SH
SOLE
3858
0
0
TECHNIPFMC PLC
COM
G87110105
114
3641
SH
OTR
0
3641
0
TECHNIPFMC PLC
COM
G87110105
135656
4341
SH
SOLE
4341
0
0
TEXAS INSTRS INC
COM
882508104
1659
15461
SH
OTR
0
15461
0
TEXAS INSTRS INC
COM
882508104
1157337
10787
SH
SOLE
10787
0
0
TEXTRON INC
COM
883203101
399
5579
SH
OTR
0
5579
0
TEXTRON INC
COM
883203101
183035
2561
SH
SOLE
2561
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3907
16007
SH
OTR
0
16007
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1090305
4467
SH
SOLE
4467
0
0
TIFFANY & CO NEW
COM
886547108
199
1544
SH
OTR
0
1544
0
TIFFANY & CO NEW
COM
886547108
145736
1130
SH
SOLE
1130
0
0
TJX COS INC NEW
COM
872540109
1072
9571
SH
OTR
0
9571
0
TJX COS INC NEW
COM
872540109
779435
6958
SH
SOLE
6958
0
0
TORCHMARK CORP
COM
891027104
98
1131
SH
OTR
0
1131
0
TORCHMARK CORP
COM
891027104
91631
1057
SH
SOLE
1057
0
0
TOTAL SYS SVCS INC
COM
891906109
270
2737
SH
OTR
0
2737
0
TOTAL SYS SVCS INC
COM
891906109
180497
1828
SH
SOLE
1828
0
0
TRACTOR SUPPLY CO
COM
892356106
172
1893
SH
OTR
0
1893
0
TRACTOR SUPPLY CO
COM
892356106
123052
1354
SH
SOLE
1354
0
0
TRANSDIGM GROUP INC
COM
893641100
388
1042
SH
OTR
0
1042
0
TRANSDIGM GROUP INC
COM
893641100
181310
487
SH
SOLE
487
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1734
13369
SH
OTR
0
13369
0
TRIPADVISOR INC
COM
896945201
123
2407
SH
OTR
0
2407
0
TRIPADVISOR INC
COM
896945201
60722
1189
SH
SOLE
1189
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
739
15958
SH
OTR
0
15958
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
305
6648
SH
OTR
0
6648
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
541876
11696
SH
SOLE
11696
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
223281
4873
SH
SOLE
4873
0
0
TWITTER INC
COM
90184L102
116
4078
SH
OTR
0
4078
0
TWITTER INC
COM
90184L102
205367
7216
SH
SOLE
7216
0
0
TYSON FOODS INC
CL A
902494103
385
6459
SH
OTR
0
6459
0
TYSON FOODS INC
CL A
902494103
198413
3333
SH
SOLE
3333
0
0
UDR INC
COM
902653104
384
9498
SH
OTR
0
9498
0
UDR INC
COM
902653104
120037
2969
SH
SOLE
2969
0
0
ULTA BEAUTY INC
COM
90384S303
248
878
SH
OTR
0
878
0
ULTA BEAUTY INC
COM
90384S303
179146
635
SH
SOLE
635
0
0
UNDER ARMOUR INC
CL A
904311107
60
2804
SH
OTR
0
2804
0
UNDER ARMOUR INC
CL C
904311206
54
2788
SH
OTR
0
2788
0
UNDER ARMOUR INC
CL A
904311107
43777
2063
SH
SOLE
2063
0
0
UNDER ARMOUR INC
CL C
904311206
40652
2089
SH
SOLE
2089
0
0
UNION PAC CORP
COM
907818108
4207
25835
SH
OTR
0
25835
0
UNION PAC CORP
COM
907818108
1263072
7757
SH
SOLE
7757
0
0
UNITED CONTL HLDGS INC
COM
910047109
185
2074
SH
OTR
0
2074
0
UNITED CONTL HLDGS INC
COM
910047109
209914
2357
SH
SOLE
2357
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
163
1399
SH
OTR
0
1399
0
UNITED PARCEL SERVICE INC
CL B
911312106
805225
6897
SH
SOLE
6897
0
0
UNITED RENTALS INC
COM
911363109
2397
14654
SH
OTR
0
14654
0
UNITED RENTALS INC
COM
911363109
136770
836
SH
SOLE
836
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1429
10219
SH
OTR
0
10219
0
UNITED TECHNOLOGIES CORP
COM
913017109
1040326
7441
SH
SOLE
7441
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4436
16674
SH
OTR
0
16674
0
UNITEDHEALTH GROUP INC
COM
91324P102
2838647
10670
SH
SOLE
10670
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2333
18253
SH
OTR
0
18253
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
123749
968
SH
SOLE
968
0
0
UNUM GROUP
COM
91529Y106
92
2357
SH
OTR
0
2357
0
UNUM GROUP
COM
91529Y106
86423
2212
SH
SOLE
2212
0
0
US BANCORP DEL
COM NEW
902973304
1415
26786
SH
OTR
0
26786
0
US BANCORP DEL
COM NEW
902973304
824153
15606
SH
SOLE
15606
0
0
V F CORP
COM
918204108
466
4984
SH
OTR
0
4984
0
V F CORP
COM
918204108
339504
3633
SH
SOLE
3633
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2606
22911
SH
OTR
0
22911
0
VALERO ENERGY CORP NEW
COM
91913Y100
490263
4310
SH
SOLE
4310
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
1678
25534
SH
OTR
0
25534
0
VANECK VECTORS ETF TR
COAL ETF
92189F809
1283
82962
SH
OTR
0
82962
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2340159
8763
SH
SOLE
8763
0
0
VARIAN MED SYS INC
COM
92220P105
500
4467
SH
OTR
0
4467
0
VARIAN MED SYS INC
COM
92220P105
113721
1016
SH
SOLE
1016
0
0
VENTAS INC
COM
92276F100
351
6461
SH
OTR
0
6461
0
VENTAS INC
COM
92276F100
215019
3954
SH
SOLE
3954
0
0
VERISIGN INC
COM
92343E102
189
1182
SH
OTR
0
1182
0
VERISK ANALYTICS INC
COM
92345Y106
183
1518
SH
OTR
0
1518
0
VERISK ANALYTICS INC
COM
92345Y106
187335
1554
SH
SOLE
1554
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1263
23655
SH
OTR
0
23655
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2430953
45532
SH
SOLE
45532
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
652
3383
SH
OTR
0
3383
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
545261
2829
SH
SOLE
2829
0
0
VIACOM INC NEW
CL B
92553P201
180
5340
SH
OTR
0
5340
0
VIACOM INC NEW
CL B
92553P201
132238
3917
SH
SOLE
3917
0
0
VISA INC
COM CL A
92826C839
4445
29617
SH
OTR
0
29617
0
VISA INC
COM CL A
92826C839
2954221
19683
SH
SOLE
19683
0
0
VORNADO RLTY TR
SH BEN INT
929042109
360
4937
SH
OTR
0
4937
0
VORNADO RLTY TR
SH BEN INT
929042109
140160
1920
SH
SOLE
1920
0
0
VULCAN MATLS CO
COM
929160109
497
4470
SH
OTR
0
4470
0
VULCAN MATLS CO
COM
929160109
147006
1322
SH
SOLE
1322
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
401
5507
SH
OTR
0
5507
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
696195
9550
SH
SOLE
9550
0
0
WAL-MART STORES INC
COM
931142103
4755
50631
SH
OTR
0
50631
0
WAL-MART STORES INC
COM
931142103
1507819
16056
SH
SOLE
16056
0
0
WASTE MGMT INC DEL
COM
94106L109
4980
55114
SH
OTR
0
55114
0
WASTE MGMT INC DEL
COM
94106L109
359542
3979
SH
SOLE
3979
0
0
WATERS CORP
COM
941848103
1049
5390
SH
OTR
0
5390
0
WATERS CORP
COM
941848103
169372
870
SH
SOLE
870
0
0
WEC ENERGY GROUP INC
COM
92939U106
368
5509
SH
OTR
0
5509
0
WEC ENERGY GROUP INC
COM
92939U106
234061
3506
SH
SOLE
3506
0
0
WELLS FARGO & CO NEW
COM
949746101
3936
74892
SH
OTR
0
74892
0
WELLS FARGO & CO NEW
COM
949746101
2305439
43863
SH
SOLE
43863
0
0
WELLTOWER INC
COM
95040Q104
394
6126
SH
OTR
0
6126
0
WELLTOWER INC
COM
95040Q104
265513
4128
SH
SOLE
4128
0
0
WESTERN DIGITAL CORP
COM
958102105
230
3931
SH
OTR
0
3931
0
WESTERN DIGITAL CORP
COM
958102105
193006
3297
SH
SOLE
3297
0
0
WESTERN UN CO
COM
959802109
145
7597
SH
OTR
0
7597
0
WESTERN UN CO
COM
959802109
96768
5077
SH
SOLE
5077
0
0
WESTROCK CO
COM
96145D105
482
9028
SH
OTR
0
9028
0
WESTROCK CO
COM
96145D105
137074
2565
SH
SOLE
2565
0
0
WEYERHAEUSER CO
COM
962166104
996
30857
SH
OTR
0
30857
0
WEYERHAEUSER CO
COM
962166104
271100
8401
SH
SOLE
8401
0
0
WHIRLPOOL CORP
COM
963320106
127
1070
SH
OTR
0
1070
0
WHIRLPOOL CORP
COM
963320106
85025
716
SH
SOLE
716
0
0
WILLIAMS COS INC DEL
COM
969457100
190
6974
SH
OTR
0
6974
0
WILLIAMS COS INC DEL
COM
969457100
322419
11858
SH
SOLE
11858
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1492
10588
SH
OTR
0
10588
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
185759
1318
SH
SOLE
1318
0
0
WYNDHAM HOTELS & RESORTS INC COM
COM
98311A105
84
1509
SH
OTR
0
1509
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
65
1508
SH
OTR
0
1508
0
WYNN RESORTS LTD
COM
983134107
3236
25468
SH
OTR
0
25468
0
WYNN RESORTS LTD
COM
983134107
119436
940
SH
SOLE
940
0
0
XCEL ENERGY INC
COM
98389B100
420
8896
SH
OTR
0
8896
0
XCEL ENERGY INC
COM
98389B100
266925
5654
SH
SOLE
5654
0
0
XEROX CORP
COM NEW
984121608
76
2818
SH
OTR
0
2818
0
XEROX CORP
COM NEW
984121608
63592
2357
SH
SOLE
2357
0
0
XILINX INC
COM
983919101
321
4003
SH
OTR
0
4003
0
XILINX INC
COM
983919101
223835
2792
SH
SOLE
2792
0
0
XYLEM INC
COM
98419M100
777
9733
SH
OTR
0
9733
0
XYLEM INC
COM
98419M100
143766
1800
SH
SOLE
1800
0
0
YUM BRANDS INC
COM
988498101
1349
14834
SH
OTR
0
14834
0
YUM BRANDS INC
COM
988498101
326003
3586
SH
SOLE
3586
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
606
4613
SH
OTR
0
4613
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
296728
2257
SH
SOLE
2257
0
0
ZIONS BANCORPORATION
COM
989701107
348
6938
SH
OTR
0
6938
0
ZIONS BANCORPORATION
COM
989701107
98846
1971
SH
SOLE
1971
0
0
ZOETIS INC
CL A
98978V103
584
6377
SH
OTR
0
6377
0
ZOETIS INC
CL A
98978V103
491860
5372
SH
SOLE
5372
0
0