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 | 229 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
AES Corp | COM | 00130h105 | 2,505 | 225,502 | SH | | SOLE | | 225,502 | 0 | 0 |
AES Corp | COM | 00130h105 | 677 | 60,938 | SH | | OTR | | 0 | 60,938 | 0 |
AT&T Corp | COM | 00206R102 | 2,133 | 56,523 | SH | | SOLE | | 56,523 | 0 | 0 |
AT&T Corp | COM | 00206R102 | 450 | 11,930 | SH | | OTR | | 0 | 11,930 | 0 |
Abercrombie & Fitch Cla | COM | 002896207 | 2,434 | 195,630 | SH | | SOLE | | 195,630 | 0 | 0 |
Abercrombie & Fitch Cla | COM | 002896207 | 741 | 59,565 | SH | | OTR | | 0 | 59,565 | 0 |
Aflac Inc | COM | 001055102 | 4,035 | 51,941 | SH | | SOLE | | 51,941 | 0 | 0 |
Aflac Inc | COM | 001055102 | 1,252 | 16,120 | SH | | OTR | | 0 | 16,120 | 0 |
Ally Finl Inc Com | COM | 02005n100 | 3,419 | 163,579 | SH | | SOLE | | 163,579 | 0 | 0 |
Ally Finl Inc Com | COM | 02005n100 | 1,864 | 89,165 | SH | | OTR | | 0 | 89,165 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 2,417 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 1,320 | 1,420 | SH | | OTR | | 0 | 1,420 | 0 |
Altria Group Inc. | COM | 02209s103 | 1,101 | 14,786 | SH | | SOLE | | 14,786 | 0 | 0 |
Amc Networks Inc Cl A | COM | 00164V103 | 587 | 10,982 | SH | | SOLE | | 10,982 | 0 | 0 |
Amer. Int'l Group | COM | 026874784 | 3,645 | 58,295 | SH | | SOLE | | 58,295 | 0 | 0 |
Amer. Int'l Group | COM | 026874784 | 1,419 | 22,700 | SH | | OTR | | 0 | 22,700 | 0 |
American Elec Pwr Inc | COM | 025537101 | 238 | 3,420 | SH | | SOLE | | 3,420 | 0 | 0 |
American Elec Pwr Inc | COM | 025537101 | 119 | 1,720 | SH | | OTR | | 0 | 1,720 | 0 |
Anthem Inc Com | COM | 036752103 | 3,947 | 20,978 | SH | | SOLE | | 20,978 | 0 | 0 |
Anthem Inc Com | COM | 036752103 | 1,505 | 8,002 | SH | | OTR | | 0 | 8,002 | 0 |
Apache Corp Com | COM | 037411105 | 368 | 7,675 | SH | | SOLE | | 7,675 | 0 | 0 |
Apache Corp Com | COM | 037411105 | 166 | 3,455 | SH | | OTR | | 0 | 3,455 | 0 |
Apple Inc. | COM | 037833100 | 7,623 | 52,933 | SH | | SOLE | | 52,933 | 0 | 0 |
Apple Inc. | COM | 037833100 | 2,141 | 14,869 | SH | | OTR | | 0 | 14,869 | 0 |
Ascena Retail Group In Com | COM | 04351g101 | 42 | 19,438 | SH | | SOLE | | 19,438 | 0 | 0 |
Bank Amer Corp | COM | 060505104 | 713 | 29,390 | SH | | SOLE | | 29,390 | 0 | 0 |
Bank Amer Corp | COM | 060505104 | 105 | 4,345 | SH | | OTR | | 0 | 4,345 | 0 |
Barrick Gold Corp Com | COM | 067901108 | 3,929 | 246,927 | SH | | SOLE | | 246,927 | 0 | 0 |
Barrick Gold Corp Com | COM | 067901108 | 1,544 | 97,025 | SH | | OTR | | 0 | 97,025 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 2,118 | 69,678 | SH | | SOLE | | 69,678 | 0 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 1,130 | 37,180 | SH | | OTR | | 0 | 37,180 | 0 |
CBL & Assoc Pptys Inc Com | COM | 124830100 | 2,748 | 325,967 | SH | | SOLE | | 325,967 | 0 | 0 |
CBL & Assoc Pptys Inc Com | COM | 124830100 | 1,489 | 176,595 | SH | | OTR | | 0 | 176,595 | 0 |
Capital One Financial | COM | 14040H105 | 2,169 | 26,248 | SH | | SOLE | | 26,248 | 0 | 0 |
Capital One Financial | COM | 14040H105 | 1,305 | 15,790 | SH | | OTR | | 0 | 15,790 | 0 |
Carnival Corporation | COM | 143658300 | 813 | 12,406 | SH | | SOLE | | 12,406 | 0 | 0 |
Carnival Corporation | COM | 143658300 | 524 | 7,992 | SH | | OTR | | 0 | 7,992 | 0 |
Centerpoint Energy | COM | 15189T107 | 1,718 | 62,738 | SH | | SOLE | | 62,738 | 0 | 0 |
Centerpoint Energy | COM | 15189T107 | 456 | 16,645 | SH | | OTR | | 0 | 16,645 | 0 |
Centurylink Inc | COM | 156700106 | 2,537 | 106,246 | SH | | SOLE | | 106,246 | 0 | 0 |
Centurylink Inc | COM | 156700106 | 1,220 | 51,085 | SH | | OTR | | 0 | 51,085 | 0 |
Chevron Corp | COM | 166764100 | 788 | 7,554 | SH | | SOLE | | 7,554 | 0 | 0 |
Chevron Corp | COM | 166764100 | 124 | 1,192 | SH | | OTR | | 0 | 1,192 | 0 |
Cigna Corp | COM | 125509109 | 2,916 | 17,419 | SH | | SOLE | | 17,419 | 0 | 0 |
Cigna Corp | COM | 125509109 | 949 | 5,670 | SH | | OTR | | 0 | 5,670 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,631 | 52,107 | SH | | SOLE | | 52,107 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 432 | 13,787 | SH | | OTR | | 0 | 13,787 | 0 |
Citigroup Inc | COM | 172967424 | 5,964 | 89,175 | SH | | SOLE | | 89,175 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 1,604 | 23,985 | SH | | OTR | | 0 | 23,985 | 0 |
Coca Cola Co | COM | 191216100 | 646 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 16 | 358 | SH | | OTR | | 0 | 358 | 0 |
Comtech Telecommunicat | COM | 205826209 | 1,103 | 58,156 | SH | | SOLE | | 58,156 | 0 | 0 |
Comtech Telecommunicat | COM | 205826209 | 837 | 44,100 | SH | | OTR | | 0 | 44,100 | 0 |
Conocophillips | COM | 20825C104 | 530 | 12,050 | SH | | SOLE | | 12,050 | 0 | 0 |
Conocophillips | COM | 20825C104 | 109 | 2,475 | SH | | OTR | | 0 | 2,475 | 0 |
Cooper Tire & Rubber | COM | 216831107 | 1,667 | 46,165 | SH | | SOLE | | 46,165 | 0 | 0 |
Cooper Tire & Rubber | COM | 216831107 | 720 | 19,955 | SH | | OTR | | 0 | 19,955 | 0 |
Dean Foods Co | COM | 242370203 | 3,159 | 185,805 | SH | | SOLE | | 185,805 | 0 | 0 |
Dean Foods Co | COM | 242370203 | 994 | 58,470 | SH | | OTR | | 0 | 58,470 | 0 |
Discover Finl Svcs Com | COM | 254709108 | 4,127 | 66,362 | SH | | SOLE | | 66,362 | 0 | 0 |
Discover Finl Svcs Com | COM | 254709108 | 1,063 | 17,085 | SH | | OTR | | 0 | 17,085 | 0 |
Encana Corp | COM | 292505104 | 1,192 | 135,405 | SH | | SOLE | | 135,405 | 0 | 0 |
Encana Corp | COM | 292505104 | 452 | 51,315 | SH | | OTR | | 0 | 51,315 | 0 |
Energy Transfer Equity L P Cmn | COM | 29273v100 | 406 | 22,588 | SH | | SOLE | | 22,588 | 0 | 0 |
Ensco PLC | COM | G3157S106 | 918 | 177,850 | SH | | SOLE | | 177,850 | 0 | 0 |
Ensco PLC | COM | G3157S106 | 227 | 43,915 | SH | | OTR | | 0 | 43,915 | 0 |
Entergy Corp New Com | COM | 29364G103 | 3,234 | 42,124 | SH | | SOLE | | 42,124 | 0 | 0 |
Entergy Corp New Com | COM | 29364G103 | 932 | 12,138 | SH | | OTR | | 0 | 12,138 | 0 |
Enterprise Products Part L.P C | COM | 293792107 | 247,452 | 9,137,810 | SH | | SOLE | | 9,137,810 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 3,568 | 98,932 | SH | | SOLE | | 98,932 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 885 | 24,530 | SH | | OTR | | 0 | 24,530 | 0 |
Exxon Mobil | COM | 30231G102 | 2,620 | 32,459 | SH | | SOLE | | 32,459 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 46 | 568 | SH | | OTR | | 0 | 568 | 0 |
Facebook Inc Cl A | COM | 30303M102 | 282 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
Finish Line Inc Cl A | COM | 317923100 | 1,522 | 107,385 | SH | | SOLE | | 107,385 | 0 | 0 |
Finish Line Inc Cl A | COM | 317923100 | 863 | 60,870 | SH | | OTR | | 0 | 60,870 | 0 |
Ford Motor Company | COM | 345370860 | 3,445 | 307,842 | SH | | SOLE | | 307,842 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 1,269 | 113,446 | SH | | OTR | | 0 | 113,446 | 0 |
Frontier Communication Com | COM | 35906A306 | 1,110 | 957,213 | SH | | SOLE | | 957,213 | 0 | 0 |
Frontier Communication Com | COM | 35906A306 | 363 | 312,914 | SH | | OTR | | 0 | 312,914 | 0 |
Gap Inc | COM | 364760108 | 408 | 18,555 | SH | | SOLE | | 18,555 | 0 | 0 |
Gap Inc | COM | 364760108 | 325 | 14,800 | SH | | OTR | | 0 | 14,800 | 0 |
General Mtrs Co Com | COM | 37045v100 | 4,142 | 118,582 | SH | | SOLE | | 118,582 | 0 | 0 |
General Mtrs Co Com | COM | 37045v100 | 1,451 | 41,545 | SH | | OTR | | 0 | 41,545 | 0 |
Gilead Sciences Inc | COM | 375558103 | 5,909 | 83,490 | SH | | SOLE | | 83,490 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 2,649 | 37,420 | SH | | OTR | | 0 | 37,420 | 0 |
Goldman Sachs | COM | 38141G104 | 3,419 | 15,410 | SH | | SOLE | | 15,410 | 0 | 0 |
Goldman Sachs | COM | 38141G104 | 1,296 | 5,841 | SH | | OTR | | 0 | 5,841 | 0 |
Gran Tierra Energy Inc | COM | 38500T101 | 67 | 29,900 | SH | | SOLE | | 29,900 | 0 | 0 |
Howard Hughes Corp Com | COM | 44267D107 | 299 | 2,437 | SH | | SOLE | | 2,437 | 0 | 0 |
Intel Corp | COM | 458140100 | 715 | 21,185 | SH | | SOLE | | 21,185 | 0 | 0 |
Intel Corp | COM | 458140100 | 258 | 7,650 | SH | | OTR | | 0 | 7,650 | 0 |
J P Morgan Chase | COM | 46625H100 | 2,222 | 24,313 | SH | | SOLE | | 24,313 | 0 | 0 |
J P Morgan Chase | COM | 46625H100 | 271 | 2,961 | SH | | OTR | | 0 | 2,961 | 0 |
Jetblue Airways Corp Com | COM | 477143101 | 1,980 | 86,735 | SH | | SOLE | | 86,735 | 0 | 0 |
Jetblue Airways Corp Com | COM | 477143101 | 967 | 42,355 | SH | | OTR | | 0 | 42,355 | 0 |
Johnson & Johnson | COM | 478160104 | 1,140 | 8,618 | SH | | SOLE | | 8,618 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 119 | 903 | SH | | OTR | | 0 | 903 | 0 |
Keycorp | COM | 493267108 | 1,448 | 77,261 | SH | | SOLE | | 77,261 | 0 | 0 |
Keycorp | COM | 493267108 | 505 | 26,940 | SH | | OTR | | 0 | 26,940 | 0 |
Kohl's Corp | COM | 500255104 | 3,244 | 83,888 | SH | | SOLE | | 83,888 | 0 | 0 |
Kohl's Corp | COM | 500255104 | 1,412 | 36,515 | SH | | OTR | | 0 | 36,515 | 0 |
Kraft Heinz Co Com | COM | 500754106 | 285 | 3,332 | SH | | SOLE | | 3,332 | 0 | 0 |
Kroger Co | COM | 501044101 | 965 | 41,369 | SH | | SOLE | | 41,369 | 0 | 0 |
Kroger Co | COM | 501044101 | 297 | 12,750 | SH | | OTR | | 0 | 12,750 | 0 |
Lincoln Natl Corp Ind | COM | 534187109 | 2,434 | 36,013 | SH | | SOLE | | 36,013 | 0 | 0 |
Lincoln Natl Corp Ind | COM | 534187109 | 689 | 10,193 | SH | | OTR | | 0 | 10,193 | 0 |
Loews Corp | COM | 540424108 | 2,373 | 50,696 | SH | | SOLE | | 50,696 | 0 | 0 |
Loews Corp | COM | 540424108 | 826 | 17,655 | SH | | OTR | | 0 | 17,655 | 0 |
MSG Networks Inc. | COM | 553573106 | 201 | 8,975 | SH | | SOLE | | 8,975 | 0 | 0 |
Madison Square Garden Cl A | COM | 55825T103 | 588 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
Marathon Oil | COM | 565849106 | 2,243 | 189,304 | SH | | SOLE | | 189,304 | 0 | 0 |
Marathon Oil | COM | 565849106 | 560 | 47,280 | SH | | OTR | | 0 | 47,280 | 0 |
Merck & Co Inc | COM | 58933y105 | 553 | 8,622 | SH | | SOLE | | 8,622 | 0 | 0 |
Merck & Co Inc | COM | 58933y105 | 6 | 94 | SH | | OTR | | 0 | 94 | 0 |
Metlife Inc Com | COM | 59156R108 | 5,160 | 93,920 | SH | | SOLE | | 93,920 | 0 | 0 |
Metlife Inc Com | COM | 59156R108 | 1,634 | 29,740 | SH | | OTR | | 0 | 29,740 | 0 |
Micron Technology Inc | COM | 595112103 | 2,503 | 83,821 | SH | | SOLE | | 83,821 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 1,828 | 61,225 | SH | | OTR | | 0 | 61,225 | 0 |
Mondelez International Inc | COM | 609207105 | 432 | 9,997 | SH | | SOLE | | 9,997 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 379 | 8,515 | SH | | SOLE | | 8,515 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 1,034 | 23,200 | SH | | OTR | | 0 | 23,200 | 0 |
Norfolk Southern | COM | 655844108 | 1,282 | 10,530 | SH | | SOLE | | 10,530 | 0 | 0 |
Norfolk Southern | COM | 655844108 | 502 | 4,123 | SH | | OTR | | 0 | 4,123 | 0 |
Oracle Corp | COM | 68389X105 | 705 | 14,059 | SH | | SOLE | | 14,059 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 250 | 4,982 | SH | | OTR | | 0 | 4,982 | 0 |
Orbital Atk Inc Com | COM | 68557N103 | 2,297 | 23,354 | SH | | SOLE | | 23,354 | 0 | 0 |
Orbital Atk Inc Com | COM | 68557N103 | 718 | 7,295 | SH | | OTR | | 0 | 7,295 | 0 |
PBF Energy Inc Cl A | COM | 69318G106 | 4,007 | 180,005 | SH | | SOLE | | 180,005 | 0 | 0 |
PBF Energy Inc Cl A | COM | 69318G106 | 2,001 | 89,900 | SH | | OTR | | 0 | 89,900 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 1,731 | 14,736 | SH | | SOLE | | 14,736 | 0 | 0 |
Photronics Inc | COM | 719405102 | 1,521 | 161,819 | SH | | SOLE | | 161,819 | 0 | 0 |
Photronics Inc | COM | 719405102 | 192 | 20,435 | SH | | OTR | | 0 | 20,435 | 0 |
Prudential Financial Inc | COM | 744320102 | 4,081 | 37,735 | SH | | SOLE | | 37,735 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 2,369 | 21,905 | SH | | OTR | | 0 | 21,905 | 0 |
Qualcomm Inc | COM | 747525103 | 4,181 | 75,711 | SH | | SOLE | | 75,711 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 1,134 | 20,542 | SH | | OTR | | 0 | 20,542 | 0 |
Reinsurance Group Amer Com New | COM | 759351604 | 3,921 | 30,539 | SH | | SOLE | | 30,539 | 0 | 0 |
Reinsurance Group Amer Com New | COM | 759351604 | 1,086 | 8,461 | SH | | OTR | | 0 | 8,461 | 0 |
Sandridge Mississippia Sh Ben | COM | 80007V106 | 18 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 415 | 6,302 | SH | | SOLE | | 6,302 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 1 | 20 | SH | | OTR | | 0 | 20 | 0 |
Southwest Airlines Co | COM | 844741108 | 1,300 | 20,917 | SH | | SOLE | | 20,917 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 670 | 10,785 | SH | | OTR | | 0 | 10,785 | 0 |
Steel Dynamics Inc | COM | 858119100 | 557 | 15,555 | SH | | SOLE | | 15,555 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 215 | 6,000 | SH | | OTR | | 0 | 6,000 | 0 |
Tailored Brands, Inc. | COM | 87403A107 | 484 | 43,373 | SH | | SOLE | | 43,373 | 0 | 0 |
Tailored Brands, Inc. | COM | 87403A107 | 354 | 31,700 | SH | | OTR | | 0 | 31,700 | 0 |
Time Warner Inc | COM | 887317303 | 218 | 2,169 | SH | | SOLE | | 2,169 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 14 | 135 | SH | | OTR | | 0 | 135 | 0 |
Travelers Companies | COM | 89417e109 | 834 | 6,594 | SH | | SOLE | | 6,594 | 0 | 0 |
Travelers Companies | COM | 89417e109 | 296 | 2,340 | SH | | OTR | | 0 | 2,340 | 0 |
Unum Group | COM | 91529Y106 | 4,168 | 89,383 | SH | | SOLE | | 89,383 | 0 | 0 |
Unum Group | COM | 91529Y106 | 1,108 | 23,755 | SH | | OTR | | 0 | 23,755 | 0 |
Valero Energy Corp | COM | 91913Y100 | 4,166 | 61,756 | SH | | SOLE | | 61,756 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 1,842 | 27,311 | SH | | OTR | | 0 | 27,311 | 0 |
Verizon Comm | COM | 92343V104 | 2,232 | 49,985 | SH | | SOLE | | 49,985 | 0 | 0 |
Verizon Comm | COM | 92343V104 | 629 | 14,090 | SH | | OTR | | 0 | 14,090 | 0 |
Voya Finl Inc Com | COM | 929089100 | 5,824 | 157,870 | SH | | SOLE | | 157,870 | 0 | 0 |
Voya Finl Inc Com | COM | 929089100 | 2,075 | 56,235 | SH | | OTR | | 0 | 56,235 | 0 |
Wal-Mart Stores Inc Com | COM | 931142103 | 2,867 | 37,882 | SH | | SOLE | | 37,882 | 0 | 0 |
Wal-Mart Stores Inc Com | COM | 931142103 | 1,012 | 13,373 | SH | | OTR | | 0 | 13,373 | 0 |
Wells Fargo & Co | COM | 949746101 | 2,432 | 43,891 | SH | | SOLE | | 43,891 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 961 | 17,350 | SH | | OTR | | 0 | 17,350 | 0 |
Western Digital Corp Com | COM | 958102105 | 2,224 | 25,105 | SH | | SOLE | | 25,105 | 0 | 0 |
Western Digital Corp Com | COM | 958102105 | 831 | 9,380 | SH | | OTR | | 0 | 9,380 | 0 |
Whiting Pete Corp New | COM | 966387102 | 566 | 102,765 | SH | | SOLE | | 102,765 | 0 | 0 |
Whiting Pete Corp New | COM | 966387102 | 269 | 48,795 | SH | | OTR | | 0 | 48,795 | 0 |
ADR Royal Dutch Shell Plc Spon | ADR | 780259206 | 817 | 15,353 | SH | | SOLE | | 15,353 | 0 | 0 |
Flexshares Mornstar US Market | COM | 33939L100 | 3,797 | 37,220 | SH | | SOLE | | 37,220 | 0 | 0 |
Flexshares Quality Dividend In | COM | 33939L860 | 571 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 9,508 | 39,323 | SH | | SOLE | | 39,323 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 27 | 111 | SH | | OTR | | 0 | 111 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 12,213 | 84,799 | SH | | SOLE | | 84,799 | 0 | 0 |
iShares Tr DJ Sel Div Inx | COM | 464287168 | 458 | 4,964 | SH | | SOLE | | 4,964 | 0 | 0 |
iShares Tr DJ US Real Est | COM | 464287739 | 9,874 | 123,776 | SH | | SOLE | | 123,776 | 0 | 0 |
iShares Tr S&P Midcap 400 | COM | 464287507 | 365 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
iShares Tr S&P Smlcap 600 | COM | 464287804 | 701 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
iShares Core Total US Bond Mar | COM | 464287226 | 6,007 | 54,849 | SH | | SOLE | | 54,849 | 0 | 0 |
iShares Glb Hgh Yld Etf | COM | 464286178 | 3,567 | 70,641 | SH | | SOLE | | 70,641 | 0 | 0 |
iShares Tr Barclys 1-3yr Cr | COM | 464288646 | 631 | 5,990 | SH | | SOLE | | 5,990 | 0 | 0 |
DJ Wilshire International Re E | COM | 78463x863 | 5,233 | 137,346 | SH | | SOLE | | 137,346 | 0 | 0 |
Vanguard Ftse Emerging Markets | COM | 922042858 | 968 | 23,720 | SH | | SOLE | | 23,720 | 0 | 0 |
Vanguard Ftse Emerging Markets | COM | 922042858 | 38 | 941 | SH | | OTR | | 0 | 941 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 12,655 | 252,888 | SH | | SOLE | | 252,888 | 0 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 563 | 11,247 | SH | | OTR | | 0 | 11,247 | 0 |
iShares Intl Dev Re ETF | COM | 464288489 | 6,747 | 236,890 | SH | | SOLE | | 236,890 | 0 | 0 |
iShares MSCI ETF | COM | 464287465 | 5,657 | 86,758 | SH | | SOLE | | 86,758 | 0 | 0 |
iShares MSCI ETF | COM | 464287465 | 559 | 8,566 | SH | | OTR | | 0 | 8,566 | 0 |
iShares Tr Core MSCI EAFE | COM | 46432f842 | 29,933 | 491,599 | SH | | SOLE | | 491,599 | 0 | 0 |
iShares Tr Core MSCI EAFE | COM | 46432f842 | 357 | 5,863 | SH | | OTR | | 0 | 5,863 | 0 |