The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 170 | 809 | SH | OTR | 0 | 809 | 0 | ||
3M CO | COM | 88579Y101 | 1,251,196 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 636 | 8,665 | SH | OTR | 0 | 8,665 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 473 | 5,004 | SH | OTR | 0 | 5,004 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,591,403 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 732 | 4,303 | SH | OTR | 0 | 4,303 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,206,037 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,108 | 61,401 | SH | OTR | 0 | 61,401 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 697,798 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,607 | 13,363 | SH | OTR | 0 | 13,363 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,465,019 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 189 | 1,120 | SH | OTR | 0 | 1,120 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 138,199 | 821 | SH | SOLE | 821 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 401 | 12,981 | SH | OTR | 0 | 12,981 | 0 | ||
AES CORP | COM | 00130H105 | 3,836 | 273,981 | SH | OTR | 0 | 273,981 | 0 | ||
AES CORP | COM | 00130H105 | 102,872 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,608 | 7,925 | SH | OTR | 0 | 7,925 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 736,548 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 315 | 2,306 | SH | OTR | 0 | 2,306 | 0 | ||
AFLAC INC | COM | 001055102 | 389 | 8,260 | SH | OTR | 0 | 8,260 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,341 | 19,048 | SH | OTR | 0 | 19,048 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 250,558 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,961 | 23,710 | SH | OTR | 0 | 23,710 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 164 | 2,248 | SH | OTR | 0 | 2,248 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 137,522 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 183 | 2,662 | SH | OTR | 0 | 2,662 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,210 | 12,129 | SH | OTR | 0 | 12,129 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 352 | 2,795 | SH | OTR | 0 | 2,795 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 608 | 4,376 | SH | OTR | 0 | 4,376 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,116 | 13,078 | SH | OTR | 0 | 13,078 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 186 | 2,053 | SH | OTR | 0 | 2,053 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 86,042 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 636 | 3,339 | SH | OTR | 0 | 3,339 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 716,967 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 188 | 797 | SH | OTR | 0 | 797 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 173 | 4,053 | SH | OTR | 0 | 4,053 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,717 | 17,392 | SH | OTR | 0 | 17,392 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,793 | 4,016 | SH | OTR | 0 | 4,016 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,757 | 3,941 | SH | OTR | 0 | 3,941 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,993,351 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,972,500 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 383 | 6,346 | SH | OTR | 0 | 6,346 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,222,906 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,933 | 8,953 | SH | OTR | 0 | 8,953 | 0 | ||
AMEREN CORP | COM | 023608102 | 269 | 4,256 | SH | OTR | 0 | 4,256 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 176 | 4,262 | SH | OTR | 0 | 4,262 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 172,222 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 614 | 8,664 | SH | OTR | 0 | 8,664 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,198 | 39,425 | SH | OTR | 0 | 39,425 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 508 | 9,548 | SH | OTR | 0 | 9,548 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,202 | 15,153 | SH | OTR | 0 | 15,153 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 712,115 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 273 | 3,106 | SH | OTR | 0 | 3,106 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 908 | 6,151 | SH | OTR | 0 | 6,151 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 213,516 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 566 | 6,139 | SH | OTR | 0 | 6,139 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 173 | 2,183 | SH | OTR | 0 | 2,183 | 0 | ||
AMGEN INC | COM | 031162100 | 624 | 3,008 | SH | OTR | 0 | 3,008 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,092 | 43,526 | SH | OTR | 0 | 43,526 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 289 | 4,294 | SH | OTR | 0 | 4,294 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 540 | 5,837 | SH | OTR | 0 | 5,837 | 0 | ||
ANDEAVOR | COM | 03349M105 | 1,144 | 7,454 | SH | OTR | 0 | 7,454 | 0 | ||
ANDEAVOR | COM | 03349M105 | 213,519 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 426 | 2,281 | SH | OTR | 0 | 2,281 | 0 | ||
ANSYS INC | COM | 03662Q105 | 172,679 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,681 | 6,133 | SH | OTR | 0 | 6,133 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 3,020 | 19,640 | SH | OTR | 0 | 19,640 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 376,146 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 152 | 3,181 | SH | OTR | 0 | 3,181 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 377 | 8,544 | SH | OTR | 0 | 8,544 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 77,051 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,870 | 65,874 | SH | OTR | 0 | 65,874 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 283 | 7,331 | SH | OTR | 0 | 7,331 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,717 | 68,143 | SH | OTR | 0 | 68,143 | 0 | ||
APTIV PLC | SHS | G6095L109 | 246,498 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 388 | 7,716 | SH | OTR | 0 | 7,716 | 0 | ||
ARCONIC INC | COM | 03965L100 | 288 | 13,083 | SH | OTR | 0 | 13,083 | 0 | ||
ARCONIC INC | COM | 03965L100 | 93,543 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 349 | 1,311 | SH | OTR | 0 | 1,311 | 0 | ||
ASSURANT INC | COM | 04621X108 | 61 | 566 | SH | OTR | 0 | 566 | 0 | ||
ASSURANT INC | COM | 04621X108 | 57,321 | 531 | SH | SOLE | 531 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,653 | 49,239 | SH | OTR | 0 | 49,239 | 0 | ||
AT&T INC | COM | 00206R102 | 2,687,038 | 80,019 | SH | SOLE | 80,019 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 930 | 5,955 | SH | OTR | 0 | 5,955 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,099 | 7,295 | SH | OTR | 0 | 7,295 | 0 | ||
AUTOZONE INC | COM | 053332102 | 322 | 415 | SH | OTR | 0 | 415 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 382 | 2,108 | SH | OTR | 0 | 2,108 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 516 | 4,764 | SH | OTR | 0 | 4,764 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 117 | 3,450 | SH | OTR | 0 | 3,450 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 140,902 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 527 | 11,981 | SH | OTR | 0 | 11,981 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,752 | 161,296 | SH | OTR | 0 | 161,296 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,185 | 42,845 | SH | OTR | 0 | 42,845 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 576 | 7,470 | SH | OTR | 0 | 7,470 | 0 | ||
BB&T CORP | COM | 054937107 | 1,318 | 27,156 | SH | OTR | 0 | 27,156 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 616 | 2,359 | SH | OTR | 0 | 2,359 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,188 | 56,925 | SH | OTR | 0 | 56,925 | 0 | ||
BEST BUY INC | COM | 086516101 | 8,022 | 101,089 | SH | OTR | 0 | 101,089 | 0 | ||
BIOGEN INC | COM | 09062X103 | 665 | 1,882 | SH | OTR | 0 | 1,882 | 0 | ||
BIOGEN INC | COM | 09062X103 | 827,805 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,473 | 5,246 | SH | OTR | 0 | 5,246 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 581,621 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 81 | 3,162 | SH | OTR | 0 | 3,162 | 0 | ||
BOEING CO | COM | 097023105 | 2,632 | 7,076 | SH | OTR | 0 | 7,076 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,145 | 1,081 | SH | OTR | 0 | 1,081 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,059,456 | 534 | SH | SOLE | 534 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,174 | 50,822 | SH | OTR | 0 | 50,822 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 354 | 2,880 | SH | OTR | 0 | 2,880 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 210,853 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 674 | 17,506 | SH | OTR | 0 | 17,506 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 589,782 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 56 | 1,275 | SH | OTR | 0 | 1,275 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 53,000 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 623 | 10,032 | SH | OTR | 0 | 10,032 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,126,628 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,576 | 6,389 | SH | OTR | 0 | 6,389 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,091,534 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 148 | 1,125 | SH | OTR | 0 | 1,125 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 172,063 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 131 | 6,286 | SH | OTR | 0 | 6,286 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,459 | 48,643 | SH | OTR | 0 | 48,643 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 148,263 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 180 | 1,835 | SH | OTR | 0 | 1,835 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 136,403 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
CA INC | COM | 12673P105 | 197 | 4,461 | SH | OTR | 0 | 4,461 | 0 | ||
CA INC | COM | 12673P105 | 152,008 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 86 | 3,826 | SH | OTR | 0 | 3,826 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 101,700 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 347 | 7,658 | SH | OTR | 0 | 7,658 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 140,809 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 333 | 9,103 | SH | OTR | 0 | 9,103 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 78,901 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,553 | 26,889 | SH | OTR | 0 | 26,889 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 461,834 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 528 | 9,780 | SH | OTR | 0 | 9,780 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 186,246 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 204 | 2,738 | SH | OTR | 0 | 2,738 | 0 | ||
CARMAX INC | COM | 143130102 | 147,548 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,118 | 33,215 | SH | OTR | 0 | 33,215 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 287,284 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,647 | 37,030 | SH | OTR | 0 | 37,030 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 911,890 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 116 | 1,210 | SH | OTR | 0 | 1,210 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 107,955 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 7,318 | 165,936 | SH | OTR | 0 | 165,936 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 147,956 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 300 | 5,226 | SH | OTR | 0 | 5,226 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 217,678 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 591 | 6,605 | SH | OTR | 0 | 6,605 | 0 | ||
CELGENE CORP | COM | 151020104 | 702,318 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,113 | 7,688 | SH | OTR | 0 | 7,688 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 329,809 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 207 | 7,493 | SH | OTR | 0 | 7,493 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 132,554 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 7,797 | 367,786 | SH | OTR | 0 | 367,786 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 229,342 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 8,197 | 127,266 | SH | OTR | 0 | 127,266 | 0 | ||
CERNER CORP | COM | 156782104 | 225,435 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 530 | 9,729 | SH | OTR | 0 | 9,729 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 127,063 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 918 | 2,816 | SH | OTR | 0 | 2,816 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 669,683 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,945 | 15,910 | SH | OTR | 0 | 15,910 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,337,138 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 506 | 1,114 | SH | OTR | 0 | 1,114 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 122,720 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,078 | 23,031 | SH | OTR | 0 | 23,031 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 622,629 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 395 | 6,661 | SH | OTR | 0 | 6,661 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 162,674 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,378 | 6,619 | SH | OTR | 0 | 6,619 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 562,483 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 74 | 797 | SH | OTR | 0 | 797 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 88,665 | 954 | SH | SOLE | 954 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 568 | 7,395 | SH | OTR | 0 | 7,395 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 114,754 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,369 | 22,089 | SH | OTR | 0 | 22,089 | 0 | ||
CINTAS CORP | COM | 172908105 | 171,106 | 865 | SH | SOLE | 865 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,930 | 163,006 | SH | OTR | 0 | 163,006 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,521,238 | 51,824 | SH | SOLE | 51,824 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,111 | 43,358 | SH | OTR | 0 | 43,358 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,829,657 | 25,504 | SH | SOLE | 25,504 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 654 | 16,950 | SH | OTR | 0 | 16,950 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 187,026 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 389 | 3,499 | SH | OTR | 0 | 3,499 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 157,736 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 414 | 2,753 | SH | OTR | 0 | 2,753 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 218,095 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 623 | 3,663 | SH | OTR | 0 | 3,663 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 579,735 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 242 | 4,929 | SH | OTR | 0 | 4,929 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 153,811 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 369 | 7,987 | SH | OTR | 0 | 7,987 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,963,214 | 42,503 | SH | SOLE | 42,503 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 317 | 4,104 | SH | OTR | 0 | 4,104 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 498,080 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 372 | 5,556 | SH | OTR | 0 | 5,556 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 653,968 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,485 | 70,170 | SH | OTR | 0 | 70,170 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,804,317 | 50,955 | SH | SOLE | 50,955 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 541 | 5,994 | SH | OTR | 0 | 5,994 | 0 | ||
COMERICA INC | COM | 200340107 | 155,054 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 345 | 10,142 | SH | OTR | 0 | 10,142 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 149,706 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 243 | 1,593 | SH | OTR | 0 | 1,593 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 290,378 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 758 | 9,790 | SH | OTR | 0 | 9,790 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 905,735 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 414 | 5,430 | SH | OTR | 0 | 5,430 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 263,084 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,142 | 28,484 | SH | OTR | 0 | 28,484 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 405,581 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,760 | 9,958 | SH | OTR | 0 | 9,958 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 150,770 | 544 | SH | SOLE | 544 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,714 | 52,678 | SH | OTR | 0 | 52,678 | 0 | ||
COPART INC | COM | 217204106 | 104,142 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,239 | 120,093 | SH | OTR | 0 | 120,093 | 0 | ||
CORNING INC | COM | 219350105 | 322,995 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,708 | 15,786 | SH | OTR | 0 | 15,786 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,119,908 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 349 | 27,766 | SH | OTR | 0 | 27,766 | 0 | ||
COTY INC | COM CL A | 222070203 | 66,505 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,701 | 15,276 | SH | OTR | 0 | 15,276 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 512,563 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,241 | 30,260 | SH | OTR | 0 | 30,260 | 0 | ||
CSX CORP | COM | 126408103 | 648,308 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,533 | 10,493 | SH | OTR | 0 | 10,493 | 0 | ||
CUMMINS INC | COM | 231021106 | 226,262 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 634 | 8,051 | SH | OTR | 0 | 8,051 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 888,513 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,267 | 77,449 | SH | OTR | 0 | 77,449 | 0 | ||
D R HORTON INC | COM | 23331A109 | 160,748 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 572 | 5,262 | SH | OTR | 0 | 5,262 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 741,713 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 625 | 5,622 | SH | OTR | 0 | 5,622 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 152,664 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 562 | 7,846 | SH | OTR | 0 | 7,846 | 0 | ||
DAVITA INC | COM | 23918K108 | 111,027 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,268 | 55,000 | SH | OTR | 0 | 55,000 | 0 | ||
DEERE & CO | COM | 244199105 | 487,520 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 179 | 3,087 | SH | OTR | 0 | 3,087 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 373,235 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,759 | 46,607 | SH | OTR | 0 | 46,607 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 95,331 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 176 | 4,400 | SH | OTR | 0 | 4,400 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 209,086 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,028 | 9,136 | SH | OTR | 0 | 9,136 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 257,129 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,475 | 19,290 | SH | OTR | 0 | 19,290 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 266,811 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 75 | 2,353 | SH | OTR | 0 | 2,353 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 152 | 5,147 | SH | OTR | 0 | 5,147 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 112,108 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 55,424 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 123 | 3,449 | SH | OTR | 0 | 3,449 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 90,830 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,662 | 22,765 | SH | OTR | 0 | 22,765 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,929,159 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 427 | 3,904 | SH | OTR | 0 | 3,904 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 308,226 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 293 | 3,588 | SH | OTR | 0 | 3,588 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 215,129 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 800 | 11,388 | SH | OTR | 0 | 11,388 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 509,530 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 742 | 8,380 | SH | OTR | 0 | 8,380 | 0 | ||
DOVER CORP | COM | 260003108 | 136,956 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 6,997 | 108,805 | SH | OTR | 0 | 108,805 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,492,764 | 23,212 | SH | SOLE | 23,212 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 345 | 3,162 | SH | OTR | 0 | 3,162 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 220,006 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 978 | 12,225 | SH | OTR | 0 | 12,225 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 623,196 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,844 | 64,990 | SH | OTR | 0 | 64,990 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 112,402 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 186 | 1,991 | SH | OTR | 0 | 1,991 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 293,466 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 596 | 11,370 | SH | OTR | 0 | 11,370 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 138,257 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,090 | 11,385 | SH | OTR | 0 | 11,385 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 136,688 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 180 | 2,079 | SH | OTR | 0 | 2,079 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 379,270 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 407 | 12,324 | SH | OTR | 0 | 12,324 | 0 | ||
EBAY INC | COM | 278642103 | 336,342 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,043 | 19,410 | SH | OTR | 0 | 19,410 | 0 | ||
ECOLAB INC | COM | 278865100 | 408,255 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 385 | 5,684 | SH | OTR | 0 | 5,684 | 0 | ||
EDISON INTL | COM | 281020107 | 245,002 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 681 | 3,910 | SH | OTR | 0 | 3,910 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,983 | 24,758 | SH | OTR | 0 | 24,758 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 407,377 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 180 | 2,353 | SH | OTR | 0 | 2,353 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 482,607 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 259 | 3,190 | SH | OTR | 0 | 3,190 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 162,990 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 571 | 12,479 | SH | OTR | 0 | 12,479 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 61,461 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 614 | 4,810 | SH | OTR | 0 | 4,810 | 0 | ||
EOG RES INC | COM | 26875P101 | 738,630 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 94 | 2,134 | SH | OTR | 0 | 2,134 | 0 | ||
EQT CORP | COM | 26884L109 | 111,592 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 173 | 1,322 | SH | OTR | 0 | 1,322 | 0 | ||
EQUIFAX INC | COM | 294429105 | 157,076 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,368 | 3,161 | SH | OTR | 0 | 3,161 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 381,809 | 882 | SH | SOLE | 882 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 364 | 5,498 | SH | OTR | 0 | 5,498 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 270,738 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 360 | 1,461 | SH | OTR | 0 | 1,461 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 180,838 | 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 | 93,444 | 409 | SH | SOLE | 409 | 0 | 0 | ||
EVERGY INC COM | COM | 30034W106 | 260 | 4,727 | SH | OTR | 0 | 4,727 | 0 | ||
EVERGY INC COM | COM | 30034W106 | 165,474 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 340 | 5,538 | SH | OTR | 0 | 5,538 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 216,330 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 735 | 16,841 | SH | OTR | 0 | 16,841 | 0 | ||
EXELON CORP | COM | 30161N101 | 468,254 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
EXPEDIA GROUP | COM NEW | 30212P303 | 354 | 2,714 | SH | OTR | 0 | 2,714 | 0 | ||
EXPEDIA GROUP | COM NEW | 30212P303 | 174,974 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 163 | 2,222 | SH | OTR | 0 | 2,222 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 128,457 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 656 | 6,906 | SH | OTR | 0 | 6,906 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 592,577 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 624 | 7,199 | SH | OTR | 0 | 7,199 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 121,209 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,010 | 35,400 | SH | OTR | 0 | 35,400 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,600,172 | 42,345 | SH | SOLE | 42,345 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 514 | 5,894 | SH | OTR | 0 | 5,894 | 0 | ||
F M C CORP | COM NEW | 302491303 | 117,344 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 422 | 2,114 | SH | OTR | 0 | 2,114 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 134,409 | 674 | SH | SOLE | 674 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,206 | 31,654 | SH | OTR | 0 | 31,654 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,347,007 | 26,432 | SH | SOLE | 26,432 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,869 | 49,451 | SH | OTR | 0 | 49,451 | 0 | ||
FASTENAL CO | COM | 311900104 | 166,924 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 373 | 2,948 | SH | OTR | 0 | 2,948 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 102,820 | 813 | SH | SOLE | 813 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 166 | 691 | SH | OTR | 0 | 691 | 0 | ||
FEDEX CORP | COM | 31428X106 | 592,103 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
FIDELITY | NATL INFORMATION SV COM | 31620M106 | 597 | 5,469 | SH | OTR | 0 | 5,469 | 0 | ||
FIDELITY | NATL INFORMATION SV COM | 31620M106 | 397,887 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 665 | 23,825 | SH | OTR | 0 | 23,825 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 191,447 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 292 | 7,865 | SH | OTR | 0 | 7,865 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 185,107 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 559 | 6,790 | SH | OTR | 0 | 6,790 | 0 | ||
FISERV INC | COM | 337738108 | 371,616 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 195 | 855 | SH | OTR | 0 | 855 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 224,878 | 987 | SH | SOLE | 987 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 7,639 | 124,277 | SH | OTR | 0 | 124,277 | 0 | ||
FLIR SYS INC | COM | 302445101 | 92,943 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 502 | 9,188 | SH | OTR | 0 | 9,188 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 71,535 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 190 | 3,275 | SH | OTR | 0 | 3,275 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 81,689 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 94 | 1,835 | SH | OTR | 0 | 1,835 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 66,784 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 546 | 59,076 | SH | OTR | 0 | 59,076 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 401,737 | 43,431 | SH | SOLE | 43,431 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,232 | 14,632 | SH | OTR | 0 | 14,632 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 258,326 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 154 | 2,938 | SH | OTR | 0 | 2,938 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 76,393 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 412 | 13,542 | SH | OTR | 0 | 13,542 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 96,947 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 493 | 35,429 | SH | OTR | 0 | 35,429 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 187,586 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,090 | 14,649 | SH | OTR | 0 | 14,649 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 135,704 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 95 | 3,296 | SH | OTR | 0 | 3,296 | 0 | ||
GAP INC DEL | COM | 364760108 | 69,442 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8,071 | 115,213 | SH | OTR | 0 | 115,213 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 86,442 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 100 | 634 | SH | OTR | 0 | 634 | 0 | ||
GARTNER INC | COM | 366651107 | 159,293 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 855 | 4,176 | SH | OTR | 0 | 4,176 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 565,641 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 142 | 12,621 | SH | OTR | 0 | 12,621 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 980,717 | 86,866 | SH | SOLE | 86,866 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 347 | 8,084 | SH | OTR | 0 | 8,084 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 284,946 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 644 | 19,116 | SH | OTR | 0 | 19,116 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 473,939 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 221 | 2,221 | SH | OTR | 0 | 2,221 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 161,823 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 604 | 7,820 | SH | OTR | 0 | 7,820 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,114,604 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 335 | 2,632 | SH | OTR | 0 | 2,632 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 223,969 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,387 | 15,106 | SH | OTR | 0 | 15,106 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 787,755 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 85 | 3,636 | SH | OTR | 0 | 3,636 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 62,241 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,121 | 8,733 | SH | OTR | 0 | 8,733 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 182,279 | 510 | SH | SOLE | 510 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 307 | 7,578 | SH | OTR | 0 | 7,578 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 355,083 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 100 | 5,452 | SH | OTR | 0 | 5,452 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 73,683 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 115 | 2,548 | SH | OTR | 0 | 2,548 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 84,349 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 429 | 2,535 | SH | OTR | 0 | 2,535 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 201,021 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 192 | 3,845 | SH | OTR | 0 | 3,845 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 178,957 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 180 | 1,711 | SH | OTR | 0 | 1,711 | 0 | ||
HASBRO INC | COM | 418056107 | 132,556 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 6,872 | 49,398 | SH | OTR | 0 | 49,398 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 431,550 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 384 | 14,590 | SH | OTR | 0 | 14,590 | 0 | ||
HCP INC | COM | 40414L109 | 137,232 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 63 | 917 | SH | OTR | 0 | 917 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 74,891 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 387 | 3,791 | SH | OTR | 0 | 3,791 | 0 | ||
HERSHEY CO | COM | 427866108 | 159,630 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 156 | 2,181 | SH | OTR | 0 | 2,181 | 0 | ||
HESS CORP | COM | 42809H107 | 187,468 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 333 | 20,397 | SH | OTR | 0 | 20,397 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 274,448 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,851 | 22,914 | SH | OTR | 0 | 22,914 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 250,418 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 552 | 7,896 | SH | OTR | 0 | 7,896 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 123,443 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 559 | 13,642 | SH | OTR | 0 | 13,642 | 0 | ||
HOLOGIC INC | COM | 436440101 | 124,210 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,421 | 45,480 | SH | OTR | 0 | 45,480 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,651,520 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 176 | 1,058 | SH | OTR | 0 | 1,058 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,243,008 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 408 | 10,351 | SH | OTR | 0 | 10,351 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 119,146 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 337 | 15,959 | SH | OTR | 0 | 15,959 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 173,590 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
HP INC | COM | 40434L105 | 557 | 21,598 | SH | OTR | 0 | 21,598 | 0 | ||
HP INC | COM | 40434L105 | 466,102 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,318 | 3,893 | SH | OTR | 0 | 3,893 | 0 | ||
HUMANA INC | COM | 444859102 | 517,597 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,788 | 65,479 | SH | OTR | 0 | 65,479 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 101,813 | 856 | SH | SOLE | 856 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 576 | 38,632 | SH | OTR | 0 | 38,632 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 164,896 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 324 | 1,264 | SH | OTR | 0 | 1,264 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 113,956 | 445 | SH | SOLE | 445 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 675 | 2,705 | SH | OTR | 0 | 2,705 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 240,672 | 964 | SH | SOLE | 964 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 169 | 3,139 | SH | OTR | 0 | 3,139 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 192,206 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,928 | 13,664 | SH | OTR | 0 | 13,664 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 430,275 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,534 | 6,903 | SH | OTR | 0 | 6,903 | 0 | ||
ILLUMINA INC | COM | 452327109 | 599,042 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 545 | 7,888 | SH | OTR | 0 | 7,888 | 0 | ||
INCYTE CORP | COM | 45337C102 | 134,913 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,213 | 11,853 | SH | OTR | 0 | 11,853 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 253,704 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,479 | 73,576 | SH | OTR | 0 | 73,576 | 0 | ||
INTEL CORP | COM | 458140100 | 2,428,389 | 51,351 | SH | SOLE | 51,351 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 465 | 6,213 | SH | OTR | 0 | 6,213 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 433,838 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 904 | 5,977 | SH | OTR | 0 | 5,977 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,422,432 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,217 | 8,745 | SH | OTR | 0 | 8,745 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 109,766 | 789 | SH | SOLE | 789 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 133 | 5,817 | SH | OTR | 0 | 5,817 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 97,838 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 476 | 9,691 | SH | OTR | 0 | 9,691 | 0 | ||
INTL PAPER CO | COM | 460146103 | 203,530 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,504 | 6,614 | SH | OTR | 0 | 6,614 | 0 | ||
INTUIT | COM | 461202103 | 610,796 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 665 | 1,158 | SH | OTR | 0 | 1,158 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 722,092 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 8,418 | 468,426 | SH | OTR | 0 | 468,426 | 0 | ||
INVESCO DB G10 CURRENCY HRVS | UNIT | 46139B102 | 3,336 | 138,715 | SH | OTR | 0 | 138,715 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,362 | 93,497 | SH | OTR | 0 | 93,497 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 5,412,338 | 109,296 | SH | SOLE | 109,296 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 399 | 17,432 | SH | OTR | 0 | 17,432 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 93,991 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,214 | 7,779 | SH | OTR | 0 | 7,779 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 64,613 | 414 | SH | SOLE | 414 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 1,388 | 10,698 | SH | OTR | 0 | 10,698 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 233,143 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 632 | 18,313 | SH | OTR | 0 | 18,313 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 107,806 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,107 | 55,879 | SH | OTR | 0 | 55,879 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,059 | 34,186 | SH | OTR | 0 | 34,186 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,180 | 37,821 | SH | OTR | 0 | 37,821 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 6,900 | 192,457 | SH | OTR | 0 | 192,457 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,100 | 35,038 | SH | OTR | 0 | 35,038 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,659 | 152,607 | SH | OTR | 0 | 152,607 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,266 | 28,314 | SH | OTR | 0 | 28,314 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 379,450 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 68,498 | 596 | SH | SOLE | 596 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 69,048 | 831 | SH | SOLE | 831 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 172,275 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 190 | 2,480 | SH | OTR | 0 | 2,480 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 92,259 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 196 | 8,941 | SH | OTR | 0 | 8,941 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 66,583 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 592 | 4,282 | SH | OTR | 0 | 4,282 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,114,564 | 29,779 | SH | SOLE | 29,779 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 160 | 4,558 | SH | OTR | 0 | 4,558 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 324,240 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,555 | 58,093 | SH | OTR | 0 | 58,093 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,842,541 | 34,053 | SH | SOLE | 34,053 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 360 | 12,003 | SH | OTR | 0 | 12,003 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 115,295 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 533 | 4,704 | SH | OTR | 0 | 4,704 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 116,225 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 367 | 5,242 | SH | OTR | 0 | 5,242 | 0 | ||
KELLOGG CO | COM | 487836108 | 195,846 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 735 | 36,949 | SH | OTR | 0 | 36,949 | 0 | ||
KEYCORP NEW | COM | 493267108 | 211,192 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 372 | 3,270 | SH | OTR | 0 | 3,270 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 444,560 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 363 | 22,066 | SH | OTR | 0 | 22,066 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 78,929 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 286 | 16,156 | SH | OTR | 0 | 16,156 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 336,427 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 111 | 1,093 | SH | OTR | 0 | 1,093 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 174,738 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,232 | 43,360 | SH | OTR | 0 | 43,360 | 0 | ||
KOHLS CORP | COM | 500255104 | 139,185 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 341 | 6,180 | SH | OTR | 0 | 6,180 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 368,686 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,522 | 258,387 | SH | OTR | 0 | 258,387 | 0 | ||
KROGER CO | COM | 501044101 | 264,959 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 113 | 3,716 | SH | OTR | 0 | 3,716 | 0 | ||
L BRANDS INC | COM | 501797104 | 81,537 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 368 | 1,733 | SH | OTR | 0 | 1,733 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 166,907 | 785 | SH | SOLE | 785 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 521 | 2,999 | SH | OTR | 0 | 2,999 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 197,300 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 172 | 1,136 | SH | OTR | 0 | 1,136 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 274,274 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 401 | 2,758 | SH | OTR | 0 | 2,758 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 364,463 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 88 | 2,003 | SH | OTR | 0 | 2,003 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 63,758 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,881 | 61,706 | SH | OTR | 0 | 61,706 | 0 | ||
LENNAR CORP | CL A | 526057104 | 141,751 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 695 | 6,481 | SH | OTR | 0 | 6,481 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,138,023 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 156 | 2,312 | SH | OTR | 0 | 2,312 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 148,040 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 148 | 4,684 | SH | OTR | 0 | 4,684 | 0 | ||
LKQ CORP | COM | 501889208 | 108,850 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,216 | 3,514 | SH | OTR | 0 | 3,514 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 859,711 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 141 | 2,802 | SH | OTR | 0 | 2,802 | 0 | ||
LOEWS CORP | COM | 540424108 | 131,552 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,717 | 32,376 | SH | OTR | 0 | 32,376 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,047,273 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,484 | 73,008 | SH | OTR | 0 | 73,008 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 329,672 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 834 | 5,069 | SH | OTR | 0 | 5,069 | 0 | ||
M & T BK CORP | COM | 55261F104 | 239,077 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 345 | 6,234 | SH | OTR | 0 | 6,234 | 0 | ||
MACERICH CO | COM | 554382101 | 66,624 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,742 | 78,940 | SH | OTR | 0 | 78,940 | 0 | ||
MACYS INC | COM | 55616P104 | 118,047 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 166 | 7,121 | SH | OTR | 0 | 7,121 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 198,672 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,961 | 24,522 | SH | OTR | 0 | 24,522 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 369,461 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,213 | 24,334 | SH | OTR | 0 | 24,334 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 434,907 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,372 | 40,768 | SH | OTR | 0 | 40,768 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 419,804 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 447 | 2,459 | SH | OTR | 0 | 2,459 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 114,629 | 630 | SH | SOLE | 630 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 154 | 4,207 | SH | OTR | 0 | 4,207 | 0 | ||
MASCO CORP | COM | 574599106 | 113,643 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,381 | 15,188 | SH | OTR | 0 | 15,188 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,249,029 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 82 | 5,204 | SH | OTR | 0 | 5,204 | 0 | ||
MATTEL INC | COM | 577081102 | 59,943 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 417 | 3,167 | SH | OTR | 0 | 3,167 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 178,917 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,001 | 35,870 | SH | OTR | 0 | 35,870 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,457,430 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 467 | 3,519 | SH | OTR | 0 | 3,519 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 297,534 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 614 | 6,245 | SH | OTR | 0 | 6,245 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,478,993 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 636 | 8,960 | SH | OTR | 0 | 8,960 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,118,978 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 503 | 10,773 | SH | OTR | 0 | 10,773 | 0 | ||
METLIFE INC | COM | 59156R108 | 475,002 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,091 | 1,792 | SH | OTR | 0 | 1,792 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 171,732 | 282 | SH | SOLE | 282 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,209 | 150,815 | SH | OTR | 0 | 150,815 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 155,180 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 158 | 2,303 | SH | OTR | 0 | 2,303 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 114,084 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 292 | 3,699 | SH | OTR | 0 | 3,699 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 204,377 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 826 | 18,253 | SH | OTR | 0 | 18,253 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 578,039 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,556 | 109,787 | SH | OTR | 0 | 109,787 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,683,136 | 84,665 | SH | SOLE | 84,665 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 371 | 3,704 | SH | OTR | 0 | 3,704 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 126,527 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 168 | 958 | SH | OTR | 0 | 958 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 123,271 | 703 | SH | SOLE | 703 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 342 | 5,557 | SH | OTR | 0 | 5,557 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 127,428 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 369 | 8,583 | SH | OTR | 0 | 8,583 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 709,570 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 362 | 6,204 | SH | OTR | 0 | 6,204 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 268,030 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 299 | 1,789 | SH | OTR | 0 | 1,789 | 0 | ||
MOODYS CORP | COM | 615369105 | 279,224 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,732 | 58,660 | SH | OTR | 0 | 58,660 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 634,889 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 520 | 16,001 | SH | OTR | 0 | 16,001 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 113,940 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 728 | 5,592 | SH | OTR | 0 | 5,592 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 232,560 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 170 | 959 | SH | OTR | 0 | 959 | 0 | ||
MSCI INC | COM | 55354G100 | 157,895 | 890 | SH | SOLE | 890 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 489 | 13,364 | SH | OTR | 0 | 13,364 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 209,498 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 108 | 1,255 | SH | OTR | 0 | 1,255 | 0 | ||
NASDAQ INC | COM | 631103108 | 100,300 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 140 | 3,251 | SH | OTR | 0 | 3,251 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 164,609 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 393 | 6,441 | SH | OTR | 0 | 6,441 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 109,057 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 303 | 3,532 | SH | OTR | 0 | 3,532 | 0 | ||
NETAPP INC | COM | 64110D104 | 253,633 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,616 | 9,666 | SH | OTR | 0 | 9,666 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,804,429 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 149 | 7,343 | SH | OTR | 0 | 7,343 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 109,397 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 49 | 1,690 | SH | OTR | 0 | 1,690 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 57,602 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 488 | 16,145 | SH | OTR | 0 | 16,145 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 161,147 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 76 | 5,796 | SH | OTR | 0 | 5,796 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 25 | 1,842 | SH | OTR | 0 | 1,842 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 18,374 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 56,097 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,218 | 7,266 | SH | OTR | 0 | 7,266 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 877,889 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 199 | 7,211 | SH | OTR | 0 | 7,211 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 92,633 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,638 | 113,766 | SH | OTR | 0 | 113,766 | 0 | ||
NIKE INC | CL B | 654106103 | 1,205,820 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 147 | 5,893 | SH | OTR | 0 | 5,893 | 0 | ||
NISOURCE INC | COM | 65473P105 | 93,400 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 125 | 4,020 | SH | OTR | 0 | 4,020 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 151,116 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,810 | 30,268 | SH | OTR | 0 | 30,268 | 0 | ||
NORDSTROM INC | COM | 655664100 | 77,932 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,803 | 9,990 | SH | OTR | 0 | 9,990 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 510,093 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 918 | 8,987 | SH | OTR | 0 | 8,987 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 216,005 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 846 | 2,665 | SH | OTR | 0 | 2,665 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 553,493 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 971 | 16,904 | SH | OTR | 0 | 16,904 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 131,744 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,638 | 124,003 | SH | OTR | 0 | 124,003 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 124,280 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8,361 | 131,766 | SH | OTR | 0 | 131,766 | 0 | ||
NUCOR CORP | COM | 670346105 | 201,898 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,684 | 9,551 | SH | OTR | 0 | 9,551 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,879,743 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 440 | 1,268 | SH | OTR | 0 | 1,268 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 315,714 | 909 | SH | SOLE | 909 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 530 | 6,456 | SH | OTR | 0 | 6,456 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 629,340 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 237 | 3,487 | SH | OTR | 0 | 3,487 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 171,546 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 236 | 3,484 | SH | OTR | 0 | 3,484 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 278,752 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,208 | 42,831 | SH | OTR | 0 | 42,831 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,693,179 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,612 | 23,644 | SH | OTR | 0 | 23,644 | 0 | ||
PACCAR INC | COM | 693718108 | 239,961 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 494 | 4,501 | SH | OTR | 0 | 4,501 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 103,438 | 943 | SH | SOLE | 943 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,187 | 6,455 | SH | OTR | 0 | 6,455 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 244,627 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 389 | 5,280 | SH | OTR | 0 | 5,280 | 0 | ||
PAYCHEX INC | COM | 704326107 | 259,543 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,627 | 18,520 | SH | OTR | 0 | 18,520 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,080,432 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 454 | 10,471 | SH | OTR | 0 | 10,471 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 70,357 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 208 | 12,149 | SH | OTR | 0 | 12,149 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 59,560 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 362 | 3,238 | SH | OTR | 0 | 3,238 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,759,173 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,052 | 10,815 | SH | OTR | 0 | 10,815 | 0 | ||
PERKINELMER INC | COM | 714046109 | 119,545 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 492 | 6,943 | SH | OTR | 0 | 6,943 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 101,244 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 26 | 996 | SH | OTR | 0 | 996 | 0 | ||
PFIZER INC | COM | 717081103 | 657 | 14,918 | SH | OTR | 0 | 14,918 | 0 | ||
PFIZER INC | COM | 717081103 | 2,862,214 | 64,947 | SH | SOLE | 64,947 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 417 | 9,068 | SH | OTR | 0 | 9,068 | 0 | ||
PG&E CORP | COM | 69331C108 | 263,959 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 352 | 4,314 | SH | OTR | 0 | 4,314 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,406,647 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,515 | 22,313 | SH | OTR | 0 | 22,313 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 473,199 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 155 | 1,961 | SH | OTR | 0 | 1,961 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 98,421 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 244 | 1,399 | SH | OTR | 0 | 1,399 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 296,820 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,230 | 16,373 | SH | OTR | 0 | 16,373 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 639,548 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,178 | 19,961 | SH | OTR | 0 | 19,961 | 0 | ||
PPG INDS INC | COM | 693506107 | 272,061 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 355 | 12,138 | SH | OTR | 0 | 12,138 | 0 | ||
PPL CORP | COM | 69351T106 | 227,233 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,873 | 30,318 | SH | OTR | 0 | 30,318 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 462,099 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,125 | 10,308 | SH | OTR | 0 | 10,308 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 264,434 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 166 | 2,840 | SH | OTR | 0 | 2,840 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 156,084 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 383 | 4,604 | SH | OTR | 0 | 4,604 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,322,783 | 27,908 | SH | SOLE | 27,908 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,049 | 28,847 | SH | OTR | 0 | 28,847 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 413,808 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 6,652 | 98,133 | SH | OTR | 0 | 98,133 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 473,378 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 449 | 4,430 | SH | OTR | 0 | 4,430 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 425,645 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,194 | 5,922 | SH | OTR | 0 | 5,922 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 335,109 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 462 | 8,752 | SH | OTR | 0 | 8,752 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 296,310 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,468 | 59,259 | SH | OTR | 0 | 59,259 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 72,452 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 168 | 1,165 | SH | OTR | 0 | 1,165 | 0 | ||
PVH CORP | COM | 693656100 | 123,462 | 855 | SH | SOLE | 855 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 153 | 1,994 | SH | OTR | 0 | 1,994 | 0 | ||
QORVO INC | COM | 74736K101 | 107,185 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,682 | 23,348 | SH | OTR | 0 | 23,348 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,116,321 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 167 | 4,990 | SH | OTR | 0 | 4,990 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 562 | 5,207 | SH | OTR | 0 | 5,207 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 162,728 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 115 | 839 | SH | OTR | 0 | 839 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 85,006 | 618 | SH | SOLE | 618 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 67 | 3,969 | SH | OTR | 0 | 3,969 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 515 | 5,595 | SH | OTR | 0 | 5,595 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 119,573 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 893 | 4,323 | SH | OTR | 0 | 4,323 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 593,734 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 378 | 6,652 | SH | OTR | 0 | 6,652 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 179,545 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 345 | 2,532 | SH | OTR | 0 | 2,532 | 0 | ||
RED HAT INC | COM | 756577102 | 266,836 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 388 | 5,999 | SH | OTR | 0 | 5,999 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 105,800 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 696 | 1,723 | SH | OTR | 0 | 1,723 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 347,070 | 859 | SH | SOLE | 859 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 719 | 39,161 | SH | OTR | 0 | 39,161 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 206,126 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,337 | 32,168 | SH | OTR | 0 | 32,168 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 162,032 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 601 | 5,214 | SH | OTR | 0 | 5,214 | 0 | ||
RESMED INC | COM | 761152107 | 182,814 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 7,120 | 101,165 | SH | OTR | 0 | 101,165 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 86,990 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 170 | 909 | SH | OTR | 0 | 909 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 235,525 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 448 | 3,187 | SH | OTR | 0 | 3,187 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 230,792 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 167 | 564 | SH | OTR | 0 | 564 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 305,689 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 573 | 5,785 | SH | OTR | 0 | 5,785 | 0 | ||
ROSS STORES INC | COM | 778296103 | 416,319 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,804 | 13,883 | SH | OTR | 0 | 13,883 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 244,287 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 524 | 2,683 | SH | OTR | 0 | 2,683 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 491,015 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,024 | 19,015 | SH | OTR | 0 | 19,015 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,235,981 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 887 | 5,520 | SH | OTR | 0 | 5,520 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 205,285 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 97 | 2,486 | SH | OTR | 0 | 2,486 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 61,602 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 620 | 7,293 | SH | OTR | 0 | 7,293 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 145,401 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 718 | 11,779 | SH | OTR | 0 | 11,779 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 843,925 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,544 | 51,766 | SH | OTR | 0 | 51,766 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 590,242 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 178 | 3,767 | SH | OTR | 0 | 3,767 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 149,815 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 500 | 12,445 | SH | OTR | 0 | 12,445 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 64,722 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 300,552 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 290,786 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 296,487 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 274,881 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 521 | 4,584 | SH | OTR | 0 | 4,584 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 333,856 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,820 | 6,194 | SH | OTR | 0 | 6,194 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 374,638 | 823 | SH | SOLE | 823 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 380 | 2,151 | SH | OTR | 0 | 2,151 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 607,490 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 261 | 2,874 | SH | OTR | 0 | 2,874 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 181,964 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 349 | 3,579 | SH | OTR | 0 | 3,579 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 95,677 | 981 | SH | SOLE | 981 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 151 | 2,831 | SH | OTR | 0 | 2,831 | 0 | ||
SMITH A O | COM | 831865209 | 77,440 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 344 | 3,350 | SH | OTR | 0 | 3,350 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 130,520 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 608 | 3,309 | SH | OTR | 0 | 3,309 | 0 | ||
SNAP ON INC | COM | 833034101 | 103,918 | 566 | SH | SOLE | 566 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 768 | 17,616 | SH | OTR | 0 | 17,616 | 0 | ||
SOUTHERN CO | COM | 842587107 | 490,020 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 179 | 2,868 | SH | OTR | 0 | 2,868 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 333,171 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,092 | 7,459 | SH | OTR | 0 | 7,459 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 226,103 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,587 | 63,107 | SH | OTR | 0 | 63,107 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 870,391 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,299 | 15,510 | SH | OTR | 0 | 15,510 | 0 | ||
STATE STR CORP | COM | 857477103 | 306,132 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 812 | 13,846 | SH | OTR | 0 | 13,846 | 0 | ||
STERICYCLE INC | COM | 858912108 | 50,230 | 856 | SH | SOLE | 856 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 548 | 3,086 | SH | OTR | 0 | 3,086 | 0 | ||
STRYKER CORP | COM | 863667101 | 633,962 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,081 | 16,186 | SH | OTR | 0 | 16,186 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 310,507 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 575 | 1,850 | SH | OTR | 0 | 1,850 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 164,429 | 529 | SH | SOLE | 529 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 188 | 8,858 | SH | OTR | 0 | 8,858 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 145,747 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,218 | 39,185 | SH | OTR | 0 | 39,185 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 220,544 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 399 | 4,042 | SH | OTR | 0 | 4,042 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 161,918 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,980 | 108,939 | SH | OTR | 0 | 108,939 | 0 | ||
SYSCO CORP | COM | 871829107 | 393,133 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,274 | 9,231 | SH | OTR | 0 | 9,231 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 173,867 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 217 | 4,312 | SH | OTR | 0 | 4,312 | 0 | ||
TAPESTRY INC | COM | 876030107 | 160,512 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 726 | 8,228 | SH | OTR | 0 | 8,228 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,371 | 72,452 | SH | OTR | 0 | 72,452 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 339,234 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 114 | 3,641 | SH | OTR | 0 | 3,641 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 135,656 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,659 | 15,461 | SH | OTR | 0 | 15,461 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,157,337 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 399 | 5,579 | SH | OTR | 0 | 5,579 | 0 | ||
TEXTRON INC | COM | 883203101 | 183,035 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,907 | 16,007 | SH | OTR | 0 | 16,007 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,090,305 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 199 | 1,544 | SH | OTR | 0 | 1,544 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 145,736 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,072 | 9,571 | SH | OTR | 0 | 9,571 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 779,435 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 98 | 1,131 | SH | OTR | 0 | 1,131 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 91,631 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 270 | 2,737 | SH | OTR | 0 | 2,737 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 180,497 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 172 | 1,893 | SH | OTR | 0 | 1,893 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 123,052 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 388 | 1,042 | SH | OTR | 0 | 1,042 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 181,310 | 487 | SH | SOLE | 487 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,734 | 13,369 | SH | OTR | 0 | 13,369 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 123 | 2,407 | SH | OTR | 0 | 2,407 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 60,722 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 739 | 15,958 | SH | OTR | 0 | 15,958 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 305 | 6,648 | SH | OTR | 0 | 6,648 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 541,876 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 223,281 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 116 | 4,078 | SH | OTR | 0 | 4,078 | 0 | ||
TWITTER INC | COM | 90184L102 | 205,367 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 385 | 6,459 | SH | OTR | 0 | 6,459 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 198,413 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
UDR INC | COM | 902653104 | 384 | 9,498 | SH | OTR | 0 | 9,498 | 0 | ||
UDR INC | COM | 902653104 | 120,037 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 248 | 878 | SH | OTR | 0 | 878 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 179,146 | 635 | SH | SOLE | 635 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 60 | 2,804 | SH | OTR | 0 | 2,804 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 54 | 2,788 | SH | OTR | 0 | 2,788 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 43,777 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 40,652 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,207 | 25,835 | SH | OTR | 0 | 25,835 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,263,072 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 185 | 2,074 | SH | OTR | 0 | 2,074 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 209,914 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 163 | 1,399 | SH | OTR | 0 | 1,399 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 805,225 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,397 | 14,654 | SH | OTR | 0 | 14,654 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 136,770 | 836 | SH | SOLE | 836 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,429 | 10,219 | SH | OTR | 0 | 10,219 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,040,326 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,436 | 16,674 | SH | OTR | 0 | 16,674 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,838,647 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,333 | 18,253 | SH | OTR | 0 | 18,253 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 123,749 | 968 | SH | SOLE | 968 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 92 | 2,357 | SH | OTR | 0 | 2,357 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 86,423 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,415 | 26,786 | SH | OTR | 0 | 26,786 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 824,153 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
V F CORP | COM | 918204108 | 466 | 4,984 | SH | OTR | 0 | 4,984 | 0 | ||
V F CORP | COM | 918204108 | 339,504 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,606 | 22,911 | SH | OTR | 0 | 22,911 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 490,263 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,678 | 25,534 | SH | OTR | 0 | 25,534 | 0 | ||
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 1,283 | 82,962 | SH | OTR | 0 | 82,962 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,340,159 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 500 | 4,467 | SH | OTR | 0 | 4,467 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 113,721 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 351 | 6,461 | SH | OTR | 0 | 6,461 | 0 | ||
VENTAS INC | COM | 92276F100 | 215,019 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 189 | 1,182 | SH | OTR | 0 | 1,182 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 183 | 1,518 | SH | OTR | 0 | 1,518 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 187,335 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,263 | 23,655 | SH | OTR | 0 | 23,655 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,430,953 | 45,532 | SH | SOLE | 45,532 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 652 | 3,383 | SH | OTR | 0 | 3,383 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 545,261 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 180 | 5,340 | SH | OTR | 0 | 5,340 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 132,238 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,445 | 29,617 | SH | OTR | 0 | 29,617 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,954,221 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 360 | 4,937 | SH | OTR | 0 | 4,937 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 140,160 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 497 | 4,470 | SH | OTR | 0 | 4,470 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 147,006 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 401 | 5,507 | SH | OTR | 0 | 5,507 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 696,195 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 4,755 | 50,631 | SH | OTR | 0 | 50,631 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,507,819 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,980 | 55,114 | SH | OTR | 0 | 55,114 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 359,542 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,049 | 5,390 | SH | OTR | 0 | 5,390 | 0 | ||
WATERS CORP | COM | 941848103 | 169,372 | 870 | SH | SOLE | 870 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 368 | 5,509 | SH | OTR | 0 | 5,509 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 234,061 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,936 | 74,892 | SH | OTR | 0 | 74,892 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,305,439 | 43,863 | SH | SOLE | 43,863 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 394 | 6,126 | SH | OTR | 0 | 6,126 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 265,513 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 230 | 3,931 | SH | OTR | 0 | 3,931 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 193,006 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 145 | 7,597 | SH | OTR | 0 | 7,597 | 0 | ||
WESTERN UN CO | COM | 959802109 | 96,768 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 482 | 9,028 | SH | OTR | 0 | 9,028 | 0 | ||
WESTROCK CO | COM | 96145D105 | 137,074 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 996 | 30,857 | SH | OTR | 0 | 30,857 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 271,100 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 127 | 1,070 | SH | OTR | 0 | 1,070 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 85,025 | 716 | SH | SOLE | 716 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 190 | 6,974 | SH | OTR | 0 | 6,974 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 322,419 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,492 | 10,588 | SH | OTR | 0 | 10,588 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 185,759 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 84 | 1,509 | SH | OTR | 0 | 1,509 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 65 | 1,508 | SH | OTR | 0 | 1,508 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,236 | 25,468 | SH | OTR | 0 | 25,468 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 119,436 | 940 | SH | SOLE | 940 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 420 | 8,896 | SH | OTR | 0 | 8,896 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 266,925 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 76 | 2,818 | SH | OTR | 0 | 2,818 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 63,592 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 321 | 4,003 | SH | OTR | 0 | 4,003 | 0 | ||
XILINX INC | COM | 983919101 | 223,835 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 777 | 9,733 | SH | OTR | 0 | 9,733 | 0 | ||
XYLEM INC | COM | 98419M100 | 143,766 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,349 | 14,834 | SH | OTR | 0 | 14,834 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 326,003 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 606 | 4,613 | SH | OTR | 0 | 4,613 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 296,728 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 348 | 6,938 | SH | OTR | 0 | 6,938 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 98,846 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 584 | 6,377 | SH | OTR | 0 | 6,377 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 491,860 | 5,372 | SH | SOLE | 5,372 | 0 | 0 |