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 |
AFLAC INC | COM | 001055102 | 189 | 5,506 | SH | OTR | 0 | 5,506 | 0 | ||
AES CORP | COM | 00130H105 | 74 | 5,471 | SH | OTR | 0 | 5,471 | 0 | ||
AT&T INC | COM | 00206R102 | 1,578 | 54,125 | SH | OTR | 0 | 54,125 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,119 | 14,183 | SH | OTR | 0 | 14,183 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,693 | 22,222 | SH | OTR | 0 | 22,222 | 0 | ||
ABIOMED INC | COM | 003654100 | 50 | 345 | SH | OTR | 0 | 345 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 435 | 7,306 | SH | OTR | 0 | 7,306 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,304 | 4,099 | SH | OTR | 0 | 4,099 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 55 | 593 | SH | OTR | 0 | 593 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 426 | 9,364 | SH | OTR | 0 | 9,364 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 178 | 2,479 | SH | OTR | 0 | 2,479 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 335 | 1,679 | SH | OTR | 0 | 1,679 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 116 | 1,263 | SH | OTR | 0 | 1,263 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 28 | 975 | SH | OTR | 0 | 975 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 45 | 795 | SH | OTR | 0 | 795 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 148 | 1,078 | SH | OTR | 0 | 1,078 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 292 | 3,257 | SH | OTR | 0 | 3,257 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 109 | 625 | SH | OTR | 0 | 625 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12 | 363 | SH | OTR | 0 | 363 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 92 | 1,909 | SH | OTR | 0 | 1,909 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 213 | 2,322 | SH | OTR | 0 | 2,322 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,801 | 2,409 | SH | OTR | 0 | 2,409 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,818 | 2,425 | SH | OTR | 0 | 2,425 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 552 | 14,285 | SH | OTR | 0 | 14,285 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,319 | 3,241 | SH | OTR | 0 | 3,241 | 0 | ||
AMEREN CORP | COM | 023608102 | 147 | 2,018 | SH | OTR | 0 | 2,018 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 35 | 2,883 | SH | OTR | 0 | 2,883 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 313 | 3,915 | SH | OTR | 0 | 3,915 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 438 | 5,111 | SH | OTR | 0 | 5,111 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 166 | 6,831 | SH | OTR | 0 | 6,831 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 779 | 3,579 | SH | OTR | 0 | 3,579 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 163 | 1,365 | SH | OTR | 0 | 1,365 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 107 | 1,205 | SH | OTR | 0 | 1,205 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 105 | 1,024 | SH | OTR | 0 | 1,024 | 0 | ||
AMETEK INC | COM | 031100100 | 129 | 1,788 | SH | OTR | 0 | 1,788 | 0 | ||
AMGEN INC | COM | 031162100 | 1,808 | 8,918 | SH | OTR | 0 | 8,918 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 180 | 2,469 | SH | OTR | 0 | 2,469 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 276 | 3,079 | SH | OTR | 0 | 3,079 | 0 | ||
ANSYS INC | COM | 03662Q105 | 165 | 710 | SH | OTR | 0 | 710 | 0 | ||
ANTHEM INC | COM | 036752103 | 485 | 2,136 | SH | OTR | 0 | 2,136 | 0 | ||
APACHE CORP | COM | 037411105 | 13 | 3,175 | SH | OTR | 0 | 3,175 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 46 | 1,296 | SH | OTR | 0 | 1,296 | 0 | ||
APPLE INC | COM | 037833100 | 8,796 | 34,590 | SH | OTR | 0 | 34,590 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 359 | 7,845 | SH | OTR | 0 | 7,845 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 157 | 4,463 | SH | OTR | 0 | 4,463 | 0 | ||
ARCONIC INC | COM | 03965L100 | 49 | 3,047 | SH | OTR | 0 | 3,047 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 88 | 433 | SH | OTR | 0 | 433 | 0 | ||
ASSURANT INC | COM | 04621X108 | 45 | 437 | SH | OTR | 0 | 437 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 96 | 965 | SH | OTR | 0 | 965 | 0 | ||
AUTODESK INC | COM | 052769106 | 284 | 1,818 | SH | OTR | 0 | 1,818 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 507 | 3,707 | SH | OTR | 0 | 3,707 | 0 | ||
AUTOZONE INC | COM | 053332102 | 176 | 208 | SH | OTR | 0 | 208 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 173 | 1,177 | SH | OTR | 0 | 1,177 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 60 | 593 | SH | OTR | 0 | 593 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 50 | 4,778 | SH | OTR | 0 | 4,778 | 0 | ||
BALL CORP | COM | 058498106 | 163 | 2,515 | SH | OTR | 0 | 2,515 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,343 | 63,273 | SH | OTR | 0 | 63,273 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 207 | 6,147 | SH | OTR | 0 | 6,147 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 342 | 4,211 | SH | OTR | 0 | 4,211 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 488 | 2,126 | SH | OTR | 0 | 2,126 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 56 | 1,076 | SH | OTR | 0 | 1,076 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,656 | 14,527 | SH | OTR | 0 | 14,527 | 0 | ||
BEST BUY INC | COM | 086516101 | 115 | 2,026 | SH | OTR | 0 | 2,026 | 0 | ||
BIOGEN INC | COM | 09062X103 | 837 | 2,645 | SH | OTR | 0 | 2,645 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 402 | 913 | SH | OTR | 0 | 913 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 22 | 1,550 | SH | OTR | 0 | 1,550 | 0 | ||
BOEING CO | COM | 097023105 | 664 | 4,453 | SH | OTR | 0 | 4,453 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 449 | 334 | SH | OTR | 0 | 334 | 0 | ||
BORGWARNER INC | COM | 099724106 | 41 | 1,702 | SH | OTR | 0 | 1,702 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 109 | 1,184 | SH | OTR | 0 | 1,184 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 396 | 12,149 | SH | OTR | 0 | 12,149 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,027 | 18,417 | SH | OTR | 0 | 18,417 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 86 | 907 | SH | OTR | 0 | 907 | 0 | ||
BROADCOM INC | COM | 11135F101 | 813 | 3,428 | SH | OTR | 0 | 3,428 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 84 | 1,508 | SH | OTR | 0 | 1,508 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 72 | 808 | SH | OTR | 0 | 808 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 111 | 2,937 | SH | OTR | 0 | 2,937 | 0 | ||
CDW CORP | COM | 12514G108 | 117 | 1,259 | SH | OTR | 0 | 1,259 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 43 | 1,593 | SH | OTR | 0 | 1,593 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 63 | 951 | SH | OTR | 0 | 951 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 564 | 3,185 | SH | OTR | 0 | 3,185 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 476 | 2,753 | SH | OTR | 0 | 2,753 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 130 | 2,219 | SH | OTR | 0 | 2,219 | 0 | ||
CSX CORP | COM | 126408103 | 340 | 5,942 | SH | OTR | 0 | 5,942 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 629 | 10,606 | SH | OTR | 0 | 10,606 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 45 | 2,589 | SH | OTR | 0 | 2,589 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 155 | 2,353 | SH | OTR | 0 | 2,353 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 60 | 1,290 | SH | OTR | 0 | 1,290 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 190 | 3,773 | SH | OTR | 0 | 3,773 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 112 | 2,326 | SH | OTR | 0 | 2,326 | 0 | ||
CARMAX INC | COM | 143130102 | 79 | 1,468 | SH | OTR | 0 | 1,468 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 45 | 3,391 | SH | OTR | 0 | 3,391 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 440 | 3,796 | SH | OTR | 0 | 3,796 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 65 | 884 | SH | OTR | 0 | 884 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 296 | 4,976 | SH | OTR | 0 | 4,976 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 69 | 4,464 | SH | OTR | 0 | 4,464 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 89 | 9,374 | SH | OTR | 0 | 9,374 | 0 | ||
CERNER CORP | COM | 156782104 | 164 | 2,604 | SH | OTR | 0 | 2,604 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 613 | 1,406 | SH | OTR | 0 | 1,406 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,030 | 14,221 | SH | OTR | 0 | 14,221 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 145 | 221 | SH | OTR | 0 | 221 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 126 | 1,969 | SH | OTR | 0 | 1,969 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 83 | 1,095 | SH | OTR | 0 | 1,095 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,338 | 34,042 | SH | OTR | 0 | 34,042 | 0 | ||
CINTAS CORP | COM | 172908105 | 120 | 690 | SH | OTR | 0 | 690 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 730 | 17,342 | SH | OTR | 0 | 17,342 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 66 | 3,513 | SH | OTR | 0 | 3,513 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 124 | 879 | SH | OTR | 0 | 879 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 162 | 936 | SH | OTR | 0 | 936 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,366 | 30,865 | SH | OTR | 0 | 30,865 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 223 | 4,791 | SH | OTR | 0 | 4,791 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 466 | 7,025 | SH | OTR | 0 | 7,025 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,212 | 35,260 | SH | OTR | 0 | 35,260 | 0 | ||
COMERICA INC | COM | 200340107 | 34 | 1,155 | SH | OTR | 0 | 1,155 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 104 | 3,561 | SH | OTR | 0 | 3,561 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 64 | 1,485 | SH | OTR | 0 | 1,485 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 238 | 7,730 | SH | OTR | 0 | 7,730 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 207 | 2,650 | SH | OTR | 0 | 2,650 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 214 | 1,495 | SH | OTR | 0 | 1,495 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 112 | 405 | SH | OTR | 0 | 405 | 0 | ||
COPART INC | COM | 217204106 | 107 | 1,558 | SH | OTR | 0 | 1,558 | 0 | ||
CORNING INC | COM | 219350105 | 139 | 6,772 | SH | OTR | 0 | 6,772 | 0 | ||
CORTEVA INC | COM | 22052L104 | 135 | 5,734 | SH | OTR | 0 | 5,734 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 955 | 3,349 | SH | OTR | 0 | 3,349 | 0 | ||
COTY INC | COM CL A | 222070203 | 14 | 2,691 | SH | OTR | 0 | 2,691 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 490 | 3,393 | SH | OTR | 0 | 3,393 | 0 | ||
CUMMINS INC | COM | 231021106 | 149 | 1,100 | SH | OTR | 0 | 1,100 | 0 | ||
D R HORTON INC | COM | 23331A109 | 99 | 2,926 | SH | OTR | 0 | 2,926 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 150 | 1,581 | SH | OTR | 0 | 1,581 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 31 | 2,355 | SH | OTR | 0 | 2,355 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 705 | 5,092 | SH | OTR | 0 | 5,092 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 63 | 1,159 | SH | OTR | 0 | 1,159 | 0 | ||
DAVITA INC | COM | 23918K108 | 53 | 697 | SH | OTR | 0 | 697 | 0 | ||
DEERE & CO | COM | 244199105 | 320 | 2,315 | SH | OTR | 0 | 2,315 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 122 | 4,285 | SH | OTR | 0 | 4,285 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 72 | 1,847 | SH | OTR | 0 | 1,847 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 20 | 2,864 | SH | OTR | 0 | 2,864 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 30 | 1,161 | SH | OTR | 0 | 1,161 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 300 | 2,158 | SH | OTR | 0 | 2,158 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,353 | 14,007 | SH | OTR | 0 | 14,007 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 94 | 2,624 | SH | OTR | 0 | 2,624 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 33 | 1,687 | SH | OTR | 0 | 1,687 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 62 | 3,558 | SH | OTR | 0 | 3,558 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 52 | 2,588 | SH | OTR | 0 | 2,588 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 314 | 2,081 | SH | OTR | 0 | 2,081 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 138 | 1,884 | SH | OTR | 0 | 1,884 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 477 | 6,604 | SH | OTR | 0 | 6,604 | 0 | ||
DOVER CORP | COM | 260003108 | 96 | 1,145 | SH | OTR | 0 | 1,145 | 0 | ||
DOW INC | COM | 260557103 | 154 | 5,271 | SH | OTR | 0 | 5,271 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 98 | 3,035 | SH | OTR | 0 | 3,035 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 472 | 5,831 | SH | OTR | 0 | 5,831 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 182 | 5,336 | SH | OTR | 0 | 5,336 | 0 | ||
EOG RES INC | COM | 26875P101 | 145 | 4,041 | SH | OTR | 0 | 4,041 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 59 | 1,712 | SH | OTR | 0 | 1,712 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 47 | 1,002 | SH | OTR | 0 | 1,002 | 0 | ||
EBAY INC | COM | 278642103 | 184 | 6,131 | SH | OTR | 0 | 6,131 | 0 | ||
ECOLAB INC | COM | 278865100 | 287 | 1,840 | SH | OTR | 0 | 1,840 | 0 | ||
EDISON INTL | COM | 281020107 | 165 | 3,014 | SH | OTR | 0 | 3,014 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 327 | 1,734 | SH | OTR | 0 | 1,734 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 290 | 2,892 | SH | OTR | 0 | 2,892 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 214 | 4,497 | SH | OTR | 0 | 4,497 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 158 | 1,681 | SH | OTR | 0 | 1,681 | 0 | ||
EQUIFAX INC | COM | 294429105 | 113 | 945 | SH | OTR | 0 | 945 | 0 | ||
EQUINIX INC | COM | 29444U700 | 445 | 712 | SH | OTR | 0 | 712 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 180 | 2,919 | SH | OTR | 0 | 2,919 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 122 | 554 | SH | OTR | 0 | 554 | 0 | ||
EVERGY INC | COM | 30034W106 | 103 | 1,877 | SH | OTR | 0 | 1,877 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 205 | 2,626 | SH | OTR | 0 | 2,626 | 0 | ||
EXELON CORP | COM | 30161N101 | 296 | 8,039 | SH | OTR | 0 | 8,039 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 70 | 1,242 | SH | OTR | 0 | 1,242 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 82 | 1,226 | SH | OTR | 0 | 1,226 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 100 | 1,049 | SH | OTR | 0 | 1,049 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,136 | 29,925 | SH | OTR | 0 | 29,925 | 0 | ||
FLIR SYS INC | COM | 302445101 | 33 | 1,029 | SH | OTR | 0 | 1,029 | 0 | ||
F M C CORP | COM NEW | 302491303 | 84 | 1,023 | SH | OTR | 0 | 1,023 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,396 | 20,357 | SH | OTR | 0 | 20,357 | 0 | ||
FASTENAL CO | COM | 311900104 | 128 | 4,096 | SH | OTR | 0 | 4,096 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 44 | 594 | SH | OTR | 0 | 594 | 0 | ||
FEDEX CORP | COM | 31428X106 | 221 | 1,819 | SH | OTR | 0 | 1,819 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 52 | 492 | SH | OTR | 0 | 492 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 641 | 5,266 | SH | OTR | 0 | 5,266 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 91 | 6,114 | SH | OTR | 0 | 6,114 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 104 | 1,263 | SH | OTR | 0 | 1,263 | 0 | ||
FISERV INC | COM | 337738108 | 465 | 4,892 | SH | OTR | 0 | 4,892 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 176 | 4,389 | SH | OTR | 0 | 4,389 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 143 | 767 | SH | OTR | 0 | 767 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 23 | 975 | SH | OTR | 0 | 975 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 160 | 33,168 | SH | OTR | 0 | 33,168 | 0 | ||
FORTINET INC | COM | 34959E109 | 114 | 1,124 | SH | OTR | 0 | 1,124 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 120 | 2,175 | SH | OTR | 0 | 2,175 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 46 | 1,063 | SH | OTR | 0 | 1,063 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 86 | 3,658 | SH | OTR | 0 | 3,658 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 38 | 1,667 | SH | OTR | 0 | 1,667 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 33 | 1,958 | SH | OTR | 0 | 1,958 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 75 | 11,177 | SH | OTR | 0 | 11,177 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 112 | 1,374 | SH | OTR | 0 | 1,374 | 0 | ||
GAP INC | COM | 364760108 | 15 | 2,150 | SH | OTR | 0 | 2,150 | 0 | ||
GARTNER INC | COM | 366651107 | 73 | 731 | SH | OTR | 0 | 731 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 223 | 1,687 | SH | OTR | 0 | 1,687 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 537 | 67,610 | SH | OTR | 0 | 67,610 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 241 | 4,574 | SH | OTR | 0 | 4,574 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 228 | 10,986 | SH | OTR | 0 | 10,986 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 83 | 1,230 | SH | OTR | 0 | 1,230 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,397 | 18,687 | SH | OTR | 0 | 18,687 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 382 | 2,652 | SH | OTR | 0 | 2,652 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 53 | 742 | SH | OTR | 0 | 742 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 364 | 2,352 | SH | OTR | 0 | 2,352 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 78 | 314 | SH | OTR | 0 | 314 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 199 | 2,215 | SH | OTR | 0 | 2,215 | 0 | ||
HP INC | COM | 40434L105 | 223 | 12,838 | SH | OTR | 0 | 12,838 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 46 | 6,742 | SH | OTR | 0 | 6,742 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 24 | 3,021 | SH | OTR | 0 | 3,021 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 24 | 1,282 | SH | OTR | 0 | 1,282 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 103 | 2,920 | SH | OTR | 0 | 2,920 | 0 | ||
HASBRO INC | COM | 418056107 | 80 | 1,121 | SH | OTR | 0 | 1,121 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 104 | 4,363 | SH | OTR | 0 | 4,363 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 12 | 756 | SH | OTR | 0 | 756 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 96 | 617 | SH | OTR | 0 | 617 | 0 | ||
HERSHEY CO | COM | 427866108 | 161 | 1,218 | SH | OTR | 0 | 1,218 | 0 | ||
HESS CORP | COM | 42809H107 | 63 | 1,900 | SH | OTR | 0 | 1,900 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 115 | 11,886 | SH | OTR | 0 | 11,886 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 157 | 2,307 | SH | OTR | 0 | 2,307 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 25 | 1,026 | SH | OTR | 0 | 1,026 | 0 | ||
HOLOGIC INC | COM | 436440101 | 80 | 2,281 | SH | OTR | 0 | 2,281 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,784 | 9,557 | SH | OTR | 0 | 9,557 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 708 | 5,295 | SH | OTR | 0 | 5,295 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 104 | 2,230 | SH | OTR | 0 | 2,230 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 69 | 6,294 | SH | OTR | 0 | 6,294 | 0 | ||
HUMANA INC | COM | 444859102 | 348 | 1,107 | SH | OTR | 0 | 1,107 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 58 | 634 | SH | OTR | 0 | 634 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 67 | 8,214 | SH | OTR | 0 | 8,214 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 55 | 302 | SH | OTR | 0 | 302 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 31 | 285 | SH | OTR | 0 | 285 | 0 | ||
IDEX CORP | COM | 45167R104 | 78 | 562 | SH | OTR | 0 | 562 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 172 | 710 | SH | OTR | 0 | 710 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 287 | 2,021 | SH | OTR | 0 | 2,021 | 0 | ||
ILLUMINA INC | COM | 452327109 | 324 | 1,187 | SH | OTR | 0 | 1,187 | 0 | ||
INCYTE CORP | COM | 45337C102 | 195 | 2,657 | SH | OTR | 0 | 2,657 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 63 | 2,555 | SH | OTR | 0 | 2,555 | 0 | ||
INTEL CORP | COM | 458140100 | 1,892 | 34,961 | SH | OTR | 0 | 34,961 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 329 | 4,075 | SH | OTR | 0 | 4,075 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 799 | 7,202 | SH | OTR | 0 | 7,202 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 77 | 757 | SH | OTR | 0 | 757 | 0 | ||
INTL PAPER CO | COM | 460146103 | 88 | 2,840 | SH | OTR | 0 | 2,840 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 63 | 3,918 | SH | OTR | 0 | 3,918 | 0 | ||
INTUIT | COM | 461202103 | 495 | 2,153 | SH | OTR | 0 | 2,153 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 472 | 954 | SH | OTR | 0 | 954 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 4,524 | 96,415 | SH | OTR | 0 | 96,415 | 0 | ||
POWERSHARES DB MULTI-SECTOR | GOLD FD | 46140H601 | 1,294 | 27,765 | SH | OTR | 0 | 27,765 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,317 | 49,098 | SH | OTR | 0 | 49,098 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 177 | 1,638 | SH | OTR | 0 | 1,638 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 55 | 2,329 | SH | OTR | 0 | 2,329 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,758 | 28,841 | SH | OTR | 0 | 28,841 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,153 | 82,537 | SH | OTR | 0 | 82,537 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,201 | 24,447 | SH | OTR | 0 | 24,447 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 80 | 1,008 | SH | OTR | 0 | 1,008 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,699 | 20,582 | SH | OTR | 0 | 20,582 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 52 | 2,710 | SH | OTR | 0 | 2,710 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 186 | 1,291 | SH | OTR | 0 | 1,291 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 93 | 735 | SH | OTR | 0 | 735 | 0 | ||
KELLOGG CO | COM | 487836108 | 118 | 1,970 | SH | OTR | 0 | 1,970 | 0 | ||
KEYCORP | COM | 493267108 | 80 | 7,734 | SH | OTR | 0 | 7,734 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 126 | 1,503 | SH | OTR | 0 | 1,503 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 338 | 2,647 | SH | OTR | 0 | 2,647 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 37 | 3,843 | SH | OTR | 0 | 3,843 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 205 | 14,721 | SH | OTR | 0 | 14,721 | 0 | ||
KOHLS CORP | COM | 500255104 | 21 | 1,419 | SH | OTR | 0 | 1,419 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 125 | 5,051 | SH | OTR | 0 | 5,051 | 0 | ||
KROGER CO | COM | 501044101 | 3,943 | 130,924 | SH | OTR | 0 | 130,924 | 0 | ||
L BRANDS INC | COM | 501797104 | 26 | 2,229 | SH | OTR | 0 | 2,229 | 0 | ||
LKQ CORP | COM | 501889208 | 52 | 2,548 | SH | OTR | 0 | 2,548 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 303 | 1,681 | SH | OTR | 0 | 1,681 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 102 | 810 | SH | OTR | 0 | 810 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 288 | 1,198 | SH | OTR | 0 | 1,198 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 71 | 1,249 | SH | OTR | 0 | 1,249 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 126 | 2,975 | SH | OTR | 0 | 2,975 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 308 | 1,932 | SH | OTR | 0 | 1,932 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 28 | 1,052 | SH | OTR | 0 | 1,052 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 101 | 1,105 | SH | OTR | 0 | 1,105 | 0 | ||
LENNAR CORP | CL A | 526057104 | 98 | 2,560 | SH | OTR | 0 | 2,560 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 905 | 6,522 | SH | OTR | 0 | 6,522 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 42 | 1,591 | SH | OTR | 0 | 1,591 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 71 | 1,552 | SH | OTR | 0 | 1,552 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 625 | 1,844 | SH | OTR | 0 | 1,844 | 0 | ||
LOEWS CORP | COM | 540424108 | 62 | 1,790 | SH | OTR | 0 | 1,790 | 0 | ||
LOWES COS INC | COM | 548661107 | 580 | 6,746 | SH | OTR | 0 | 6,746 | 0 | ||
M & T BK CORP | COM | 55261F104 | 99 | 957 | SH | OTR | 0 | 957 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 57 | 4,848 | SH | OTR | 0 | 4,848 | 0 | ||
MSCI INC | COM | 55354G100 | 184 | 636 | SH | OTR | 0 | 636 | 0 | ||
MACYS INC | COM | 55616P104 | 14 | 2,803 | SH | OTR | 0 | 2,803 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 19 | 5,780 | SH | OTR | 0 | 5,780 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 116 | 4,920 | SH | OTR | 0 | 4,920 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 90 | 272 | SH | OTR | 0 | 272 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 322 | 3,730 | SH | OTR | 0 | 3,730 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 178 | 2,377 | SH | OTR | 0 | 2,377 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 89 | 468 | SH | OTR | 0 | 468 | 0 | ||
MASCO CORP | COM | 574599106 | 72 | 2,075 | SH | OTR | 0 | 2,075 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,773 | 7,341 | SH | OTR | 0 | 7,341 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 103 | 2,110 | SH | OTR | 0 | 2,110 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 146 | 1,034 | SH | OTR | 0 | 1,034 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,070 | 6,471 | SH | OTR | 0 | 6,471 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 195 | 1,445 | SH | OTR | 0 | 1,445 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,540 | 20,013 | SH | OTR | 0 | 20,013 | 0 | ||
METLIFE INC | COM | 59156R108 | 188 | 6,151 | SH | OTR | 0 | 6,151 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 135 | 196 | SH | OTR | 0 | 196 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,932 | 62,979 | SH | OTR | 0 | 62,979 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 134 | 1,979 | SH | OTR | 0 | 1,979 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 392 | 9,321 | SH | OTR | 0 | 9,321 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 99 | 957 | SH | OTR | 0 | 957 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 37 | 489 | SH | OTR | 0 | 489 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 61 | 1,570 | SH | OTR | 0 | 1,570 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 607 | 12,118 | SH | OTR | 0 | 12,118 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 172 | 3,065 | SH | OTR | 0 | 3,065 | 0 | ||
MOODYS CORP | COM | 615369105 | 271 | 1,282 | SH | OTR | 0 | 1,282 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 319 | 9,385 | SH | OTR | 0 | 9,385 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 29 | 2,649 | SH | OTR | 0 | 2,649 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 182 | 1,370 | SH | OTR | 0 | 1,370 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 55 | 2,002 | SH | OTR | 0 | 2,002 | 0 | ||
NVR INC | COM | 62944T105 | 80 | 31 | SH | OTR | 0 | 31 | 0 | ||
NASDAQ INC | COM | 631103108 | 80 | 839 | SH | OTR | 0 | 839 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 28 | 2,887 | SH | OTR | 0 | 2,887 | 0 | ||
NETAPP INC | COM | 64110D104 | 72 | 1,716 | SH | OTR | 0 | 1,716 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,294 | 3,447 | SH | OTR | 0 | 3,447 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 41 | 3,119 | SH | OTR | 0 | 3,119 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,008 | 88,526 | SH | OTR | 0 | 88,526 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 35 | 3,918 | SH | OTR | 0 | 3,918 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 11 | 1,246 | SH | OTR | 0 | 1,246 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 929 | 3,859 | SH | OTR | 0 | 3,859 | 0 | ||
NIKE INC | CL B | 654106103 | 858 | 10,365 | SH | OTR | 0 | 10,365 | 0 | ||
NISOURCE INC | COM | 65473P105 | 78 | 3,140 | SH | OTR | 0 | 3,140 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 23 | 3,824 | SH | OTR | 0 | 3,824 | 0 | ||
NORDSTROM INC | COM | 655664100 | 15 | 991 | SH | OTR | 0 | 991 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 275 | 1,886 | SH | OTR | 0 | 1,886 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 121 | 1,599 | SH | OTR | 0 | 1,599 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 347 | 1,148 | SH | OTR | 0 | 1,148 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 85 | 4,546 | SH | OTR | 0 | 4,546 | 0 | ||
NUCOR CORP | COM | 670346105 | 81 | 2,246 | SH | OTR | 0 | 2,246 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,336 | 5,068 | SH | OTR | 0 | 5,068 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 188 | 623 | SH | OTR | 0 | 623 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 79 | 6,784 | SH | OTR | 0 | 6,784 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 92 | 697 | SH | OTR | 0 | 697 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 123 | 2,249 | SH | OTR | 0 | 2,249 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 71 | 3,233 | SH | OTR | 0 | 3,233 | 0 | ||
ORACLE CORP | COM | 68389X105 | 820 | 16,970 | SH | OTR | 0 | 16,970 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 304 | 3,179 | SH | OTR | 0 | 3,179 | 0 | ||
PPG INDS INC | COM | 693506107 | 146 | 1,744 | SH | OTR | 0 | 1,744 | 0 | ||
PPL CORP | COM | 69351T106 | 158 | 6,401 | SH | OTR | 0 | 6,401 | 0 | ||
PVH CORPORATION | COM | 693656100 | 25 | 659 | SH | OTR | 0 | 659 | 0 | ||
PACCAR INC | COM | 693718108 | 151 | 2,462 | SH | OTR | 0 | 2,462 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 58 | 668 | SH | OTR | 0 | 668 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 129 | 994 | SH | OTR | 0 | 994 | 0 | ||
PAYCHEX INC | COM | 704326107 | 175 | 2,784 | SH | OTR | 0 | 2,784 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 85 | 422 | SH | OTR | 0 | 422 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 929 | 9,705 | SH | OTR | 0 | 9,705 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 35 | 3,200 | SH | OTR | 0 | 3,200 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,338 | 11,138 | SH | OTR | 0 | 11,138 | 0 | ||
PERKINELMER INC | COM | 714046109 | 69 | 919 | SH | OTR | 0 | 919 | 0 | ||
PFIZER INC | COM | 717081103 | 1,430 | 43,822 | SH | OTR | 0 | 43,822 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 918 | 12,581 | SH | OTR | 0 | 12,581 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 165 | 3,084 | SH | OTR | 0 | 3,084 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 69 | 915 | SH | OTR | 0 | 915 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 85 | 1,208 | SH | OTR | 0 | 1,208 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 169 | 1,731 | SH | OTR | 0 | 1,731 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 62 | 1,987 | SH | OTR | 0 | 1,987 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,118 | 19,251 | SH | OTR | 0 | 19,251 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 311 | 4,213 | SH | OTR | 0 | 4,213 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 509 | 6,329 | SH | OTR | 0 | 6,329 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 163 | 3,132 | SH | OTR | 0 | 3,132 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 180 | 3,999 | SH | OTR | 0 | 3,999 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 239 | 1,201 | SH | OTR | 0 | 1,201 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 54 | 2,405 | SH | OTR | 0 | 2,405 | 0 | ||
QORVO INC | COM | 74736K101 | 79 | 975 | SH | OTR | 0 | 975 | 0 | ||
QUALCOMM INC | COM | 747525103 | 657 | 9,716 | SH | OTR | 0 | 9,716 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 34 | 1,060 | SH | OTR | 0 | 1,060 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 91 | 1,131 | SH | OTR | 0 | 1,131 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 29 | 440 | SH | OTR | 0 | 440 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 57 | 894 | SH | OTR | 0 | 894 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 280 | 2,133 | SH | OTR | 0 | 2,133 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 575 | 6,100 | SH | OTR | 0 | 6,100 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 140 | 2,806 | SH | OTR | 0 | 2,806 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 55 | 1,430 | SH | OTR | 0 | 1,430 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 566 | 1,160 | SH | OTR | 0 | 1,160 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 69 | 7,747 | SH | OTR | 0 | 7,747 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 117 | 1,560 | SH | OTR | 0 | 1,560 | 0 | ||
RESMED INC | COM | 761152107 | 169 | 1,148 | SH | OTR | 0 | 1,148 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 33 | 868 | SH | OTR | 0 | 868 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 128 | 849 | SH | OTR | 0 | 849 | 0 | ||
ROLLINS INC | COM | 775711104 | 37 | 1,010 | SH | OTR | 0 | 1,010 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 243 | 780 | SH | OTR | 0 | 780 | 0 | ||
ROSS STORES INC | COM | 778296103 | 282 | 3,243 | SH | OTR | 0 | 3,243 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 443 | 1,807 | SH | OTR | 0 | 1,807 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 244 | 902 | SH | OTR | 0 | 902 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 30 | 693 | SH | OTR | 0 | 693 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,325 | 14,464 | SH | OTR | 0 | 14,464 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 62 | 412 | SH | OTR | 0 | 412 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,068 | 7,417 | SH | OTR | 0 | 7,417 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 61 | 1,208 | SH | OTR | 0 | 1,208 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 135 | 9,971 | SH | OTR | 0 | 9,971 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 281 | 8,366 | SH | OTR | 0 | 8,366 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 29 | 1,154 | SH | OTR | 0 | 1,154 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 265 | 2,342 | SH | OTR | 0 | 2,342 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 438 | 1,527 | SH | OTR | 0 | 1,527 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 299 | 651 | SH | OTR | 0 | 651 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 153 | 2,792 | SH | OTR | 0 | 2,792 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 125 | 1,395 | SH | OTR | 0 | 1,395 | 0 | ||
SMITH A O CORP | COM | 831865209 | 38 | 998 | SH | OTR | 0 | 998 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 94 | 846 | SH | OTR | 0 | 846 | 0 | ||
SNAP ON INC | COM | 833034101 | 44 | 404 | SH | OTR | 0 | 404 | 0 | ||
SOUTHERN CO | COM | 842587107 | 459 | 8,472 | SH | OTR | 0 | 8,472 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 127 | 3,562 | SH | OTR | 0 | 3,562 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 119 | 1,186 | SH | OTR | 0 | 1,186 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 666 | 10,138 | SH | OTR | 0 | 10,138 | 0 | ||
STATE STR CORP | COM | 857477103 | 142 | 2,667 | SH | OTR | 0 | 2,667 | 0 | ||
STRYKER CORP | COM | 863667101 | 478 | 2,872 | SH | OTR | 0 | 2,872 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 156 | 1,213 | SH | OTR | 0 | 1,213 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 78 | 4,875 | SH | OTR | 0 | 4,875 | 0 | ||
SYSCO CORP | COM | 871829107 | 203 | 4,456 | SH | OTR | 0 | 4,456 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 514 | 10,743 | SH | OTR | 0 | 10,743 | 0 | ||
T MOBILE US INC | COM | 872590104 | 272 | 3,236 | SH | OTR | 0 | 3,236 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 132 | 1,112 | SH | OTR | 0 | 1,112 | 0 | ||
TAPESTRY INC | COM | 876030107 | 35 | 2,669 | SH | OTR | 0 | 2,669 | 0 | ||
TARGET CORP | COM | 87612E106 | 375 | 4,031 | SH | OTR | 0 | 4,031 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 119 | 407 | SH | OTR | 0 | 407 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 731 | 7,318 | SH | OTR | 0 | 7,318 | 0 | ||
TEXTRON INC | COM | 883203101 | 45 | 1,694 | SH | OTR | 0 | 1,694 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 895 | 3,156 | SH | OTR | 0 | 3,156 | 0 | ||
3M CO | COM | 88579Y101 | 574 | 4,204 | SH | OTR | 0 | 4,204 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 110 | 849 | SH | OTR | 0 | 849 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 81 | 957 | SH | OTR | 0 | 957 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 131 | 409 | SH | OTR | 0 | 409 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 202 | 2,035 | SH | OTR | 0 | 2,035 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 331 | 10,731 | SH | OTR | 0 | 10,731 | 0 | ||
TWITTER INC | COM | 90184L102 | 200 | 8,126 | SH | OTR | 0 | 8,126 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 154 | 2,654 | SH | OTR | 0 | 2,654 | 0 | ||
UDR INC | COM | 902653104 | 90 | 2,457 | SH | OTR | 0 | 2,457 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 360 | 10,441 | SH | OTR | 0 | 10,441 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 89 | 504 | SH | OTR | 0 | 504 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 14 | 1,531 | SH | OTR | 0 | 1,531 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 12 | 1,550 | SH | OTR | 0 | 1,550 | 0 | ||
UNION PAC CORP | COM | 907818108 | 725 | 5,143 | SH | OTR | 0 | 5,143 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 55 | 1,731 | SH | OTR | 0 | 1,731 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 458 | 4,902 | SH | OTR | 0 | 4,902 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 56 | 548 | SH | OTR | 0 | 548 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,030 | 8,140 | SH | OTR | 0 | 8,140 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 66 | 671 | SH | OTR | 0 | 671 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 26 | 1,700 | SH | OTR | 0 | 1,700 | 0 | ||
V F CORP | COM | 918204108 | 142 | 2,626 | SH | OTR | 0 | 2,626 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 141 | 3,105 | SH | OTR | 0 | 3,105 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 76 | 738 | SH | OTR | 0 | 738 | 0 | ||
VENTAS INC | COM | 92276F100 | 94 | 3,512 | SH | OTR | 0 | 3,512 | 0 | ||
VERISIGN INC | COM | 92343E102 | 146 | 811 | SH | OTR | 0 | 811 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,658 | 30,856 | SH | OTR | 0 | 30,856 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 167 | 1,196 | SH | OTR | 0 | 1,196 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 908 | 3,815 | SH | OTR | 0 | 3,815 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 81 | 5,807 | SH | OTR | 0 | 5,807 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,293 | 14,233 | SH | OTR | 0 | 14,233 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 51 | 1,414 | SH | OTR | 0 | 1,414 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 109 | 1,010 | SH | OTR | 0 | 1,010 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 217 | 2,464 | SH | OTR | 0 | 2,464 | 0 | ||
WABTEC | COM | 929740108 | 66 | 1,363 | SH | OTR | 0 | 1,363 | 0 | ||
WALMART INC | COM | 931142103 | 1,274 | 11,216 | SH | OTR | 0 | 11,216 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 265 | 5,803 | SH | OTR | 0 | 5,803 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 257 | 2,774 | SH | OTR | 0 | 2,774 | 0 | ||
WATERS CORP | COM | 941848103 | 92 | 504 | SH | OTR | 0 | 504 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 819 | 28,528 | SH | OTR | 0 | 28,528 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 166 | 3,623 | SH | OTR | 0 | 3,623 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 108 | 2,606 | SH | OTR | 0 | 2,606 | 0 | ||
WESTERN UN CO | COM | 959802109 | 62 | 3,441 | SH | OTR | 0 | 3,441 | 0 | ||
WESTROCK CO | COM | 96145D105 | 54 | 1,904 | SH | OTR | 0 | 1,904 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 108 | 6,375 | SH | OTR | 0 | 6,375 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 46 | 531 | SH | OTR | 0 | 531 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 138 | 9,757 | SH | OTR | 0 | 9,757 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 54 | 889 | SH | OTR | 0 | 889 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 249 | 4,134 | SH | OTR | 0 | 4,134 | 0 | ||
XILINX INC | COM | 983919101 | 155 | 1,986 | SH | OTR | 0 | 1,986 | 0 | ||
XYLEM INC | COM | 98419M100 | 90 | 1,384 | SH | OTR | 0 | 1,384 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 30 | 1,582 | SH | OTR | 0 | 1,582 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 181 | 2,645 | SH | OTR | 0 | 2,645 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 86 | 470 | SH | OTR | 0 | 470 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 175 | 1,733 | SH | OTR | 0 | 1,733 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 33 | 1,225 | SH | OTR | 0 | 1,225 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 462 | 3,923 | SH | OTR | 0 | 3,923 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 65 | 704 | SH | OTR | 0 | 704 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 470 | 2,652 | SH | OTR | 0 | 2,652 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 97 | 11,939 | SH | OTR | 0 | 11,939 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 280 | 1,698 | SH | OTR | 0 | 1,698 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 827 | 5,063 | SH | OTR | 0 | 5,063 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 17 | 1,578 | SH | OTR | 0 | 1,578 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 238 | 3,062 | SH | OTR | 0 | 3,062 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 58 | 303 | SH | OTR | 0 | 303 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 173 | 2,879 | SH | OTR | 0 | 2,879 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 27 | 3,003 | SH | OTR | 0 | 3,003 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 151 | 5,593 | SH | OTR | 0 | 5,593 | 0 | ||
LINDE PLC | SHS | G5494J103 | 721 | 4,170 | SH | OTR | 0 | 4,170 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 998 | 11,067 | SH | OTR | 0 | 11,067 | 0 | ||
APTIV PLC | SHS | G6095L109 | 114 | 2,320 | SH | OTR | 0 | 2,320 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 32 | 2,564 | SH | OTR | 0 | 2,564 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 17 | 1,571 | SH | OTR | 0 | 1,571 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 100 | 2,052 | SH | OTR | 0 | 2,052 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 38 | 1,284 | SH | OTR | 0 | 1,284 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 98 | 700 | SH | OTR | 0 | 700 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 22 | 3,288 | SH | OTR | 0 | 3,288 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 147 | 1,785 | SH | OTR | 0 | 1,785 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 160 | 942 | SH | OTR | 0 | 942 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 51 | 1,063 | SH | OTR | 0 | 1,063 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 382 | 3,424 | SH | OTR | 0 | 3,424 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 91 | 1,212 | SH | OTR | 0 | 1,212 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 172 | 2,727 | SH | OTR | 0 | 2,727 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 95 | 1,907 | SH | OTR | 0 | 1,907 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 59 | 3,969 | SH | OTR | 0 | 3,969 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 42 | 1,321 | SH | OTR | 0 | 1,321 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 897 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,082 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 312 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 549 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 388 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 374 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 443 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 371 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 347 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 377 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,376 | 5,810 | SH | SOLE | 5,810 | 0 | 0 |