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 |
AES Corp | COM | 00130h105 | 2,524 | 233,101 | SH | | SOLE | | 233,101 | 0 | 0 |
AES Corp | COM | 00130h105 | 660 | 60,938 | SH | | OTR | | 0 | 60,938 | 0 |
AT&T Corp | COM | 00206R102 | 3,803 | 97,808 | SH | | SOLE | | 97,808 | 0 | 0 |
AT&T Corp | COM | 00206R102 | 726 | 18,680 | SH | | OTR | | 0 | 18,680 | 0 |
Abbvie Inc. Com | COM | 00287Y109 | 3,002 | 31,040 | SH | | SOLE | | 31,040 | 0 | 0 |
Abbvie Inc. Com | COM | 00287Y109 | 1,061 | 10,970 | SH | | OTR | | 0 | 10,970 | 0 |
Abercrombie & Fitch Cla | COM | 002896207 | 315 | 18,090 | SH | | SOLE | | 18,090 | 0 | 0 |
Accenture Plc Cl A | COM | G1151C101 | 1,096 | 7,161 | SH | | SOLE | | 7,161 | 0 | 0 |
Accenture Plc Cl A | COM | G1151C101 | 113 | 740 | SH | | OTR | | 0 | 740 | 0 |
Advance Auto Parts Inc Com | COM | 00751Y106 | 1,488 | 14,925 | SH | | SOLE | | 14,925 | 0 | 0 |
Advance Auto Parts Inc Com | COM | 00751Y106 | 435 | 4,365 | SH | | OTR | | 0 | 4,365 | 0 |
Aflac Inc | COM | 001055102 | 4,622 | 52,657 | SH | | SOLE | | 52,657 | 0 | 0 |
Aflac Inc | COM | 001055102 | 1,389 | 15,820 | SH | | OTR | | 0 | 15,820 | 0 |
Alexion Pharmaceutical Com | COM | 015351109 | 3,147 | 26,315 | SH | | SOLE | | 26,315 | 0 | 0 |
Alexion Pharmaceutical Com | COM | 015351109 | 914 | 7,640 | SH | | OTR | | 0 | 7,640 | 0 |
Allergan Plc | COM | G0177J108 | 978 | 5,980 | SH | | SOLE | | 5,980 | 0 | 0 |
Allergan Plc | COM | G0177J108 | 627 | 3,830 | SH | | OTR | | 0 | 3,830 | 0 |
Ally Finl Inc Com | COM | 02005n100 | 4,786 | 164,136 | SH | | SOLE | | 164,136 | 0 | 0 |
Ally Finl Inc Com | COM | 02005n100 | 2,598 | 89,095 | SH | | OTR | | 0 | 89,095 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 2,088 | 1,982 | SH | | SOLE | | 1,982 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 1,580 | 1,500 | SH | | OTR | | 0 | 1,500 | 0 |
Altria Group Inc. | COM | 02209s103 | 2,693 | 37,711 | SH | | SOLE | | 37,711 | 0 | 0 |
Altria Group Inc. | COM | 02209s103 | 495 | 6,930 | SH | | OTR | | 0 | 6,930 | 0 |
Amc Networks Inc Cl A | COM | 00164V103 | 594 | 10,982 | SH | | SOLE | | 10,982 | 0 | 0 |
Amer. Int'l Group | COM | 026874784 | 2,968 | 49,820 | SH | | SOLE | | 49,820 | 0 | 0 |
Amer. Int'l Group | COM | 026874784 | 1,348 | 22,630 | SH | | OTR | | 0 | 22,630 | 0 |
American Elec Pwr Inc | COM | 025537101 | 203 | 2,758 | SH | | SOLE | | 2,758 | 0 | 0 |
American Elec Pwr Inc | COM | 025537101 | 9 | 120 | SH | | OTR | | 0 | 120 | 0 |
Anthem Inc Com | COM | 036752103 | 1,582 | 7,033 | SH | | SOLE | | 7,033 | 0 | 0 |
Anthem Inc Com | COM | 036752103 | 540 | 2,400 | SH | | OTR | | 0 | 2,400 | 0 |
Apache Corp Com | COM | 037411105 | 2,497 | 59,150 | SH | | SOLE | | 59,150 | 0 | 0 |
Apache Corp Com | COM | 037411105 | 1,091 | 25,845 | SH | | OTR | | 0 | 25,845 | 0 |
Apple Inc. | COM | 037833100 | 7,647 | 45,188 | SH | | SOLE | | 45,188 | 0 | 0 |
Apple Inc. | COM | 037833100 | 2,105 | 12,437 | SH | | OTR | | 0 | 12,437 | 0 |
Applied Materials Inc | COM | 038222105 | 1,299 | 25,405 | SH | | SOLE | | 25,405 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 1,033 | 20,210 | SH | | OTR | | 0 | 20,210 | 0 |
Autozone | COM | 053332102 | 2,500 | 3,515 | SH | | SOLE | | 3,515 | 0 | 0 |
Autozone | COM | 053332102 | 363 | 510 | SH | | OTR | | 0 | 510 | 0 |
Bank Amer Corp | COM | 060505104 | 267 | 9,032 | SH | | SOLE | | 9,032 | 0 | 0 |
Bank Amer Corp | COM | 060505104 | 112 | 3,800 | SH | | OTR | | 0 | 3,800 | 0 |
Barrick Gold Corp Com | COM | 067901108 | 3,374 | 233,181 | SH | | SOLE | | 233,181 | 0 | 0 |
Barrick Gold Corp Com | COM | 067901108 | 1,404 | 97,025 | SH | | OTR | | 0 | 97,025 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 795 | 36,155 | SH | | SOLE | | 36,155 | 0 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 320 | 14,550 | SH | | OTR | | 0 | 14,550 | 0 |
Biogen Inc | COM | 09062X103 | 4,060 | 12,745 | SH | | SOLE | | 12,745 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 999 | 3,135 | SH | | OTR | | 0 | 3,135 | 0 |
Brighthouse Finl Inc Com | COM | 10922n103 | 4,559 | 77,738 | SH | | SOLE | | 77,738 | 0 | 0 |
Brighthouse Finl Inc Com | COM | 10922n103 | 1,437 | 24,512 | SH | | OTR | | 0 | 24,512 | 0 |
CBL & Assoc Pptys Inc Com | COM | 124830100 | 309 | 54,610 | SH | | SOLE | | 54,610 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 1,670 | 23,040 | SH | | SOLE | | 23,040 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 281 | 3,880 | SH | | OTR | | 0 | 3,880 | 0 |
Capital One Financial | COM | 14040H105 | 3,084 | 30,972 | SH | | SOLE | | 30,972 | 0 | 0 |
Capital One Financial | COM | 14040H105 | 1,812 | 18,195 | SH | | OTR | | 0 | 18,195 | 0 |
Carnival Corporation | COM | 143658300 | 854 | 12,870 | SH | | SOLE | | 12,870 | 0 | 0 |
Carnival Corporation | COM | 143658300 | 591 | 8,902 | SH | | OTR | | 0 | 8,902 | 0 |
Centerpoint Energy | COM | 15189T107 | 2,088 | 73,622 | SH | | SOLE | | 73,622 | 0 | 0 |
Centerpoint Energy | COM | 15189T107 | 657 | 23,165 | SH | | OTR | | 0 | 23,165 | 0 |
Chevron Corp | COM | 166764100 | 1,633 | 13,044 | SH | | SOLE | | 13,044 | 0 | 0 |
Chevron Corp | COM | 166764100 | 317 | 2,530 | SH | | OTR | | 0 | 2,530 | 0 |
Cigna Corp | COM | 125509109 | 2,618 | 12,890 | SH | | SOLE | | 12,890 | 0 | 0 |
Cigna Corp | COM | 125509109 | 853 | 4,200 | SH | | OTR | | 0 | 4,200 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,032 | 26,950 | SH | | SOLE | | 26,950 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 343 | 8,965 | SH | | OTR | | 0 | 8,965 | 0 |
Citigroup Inc | COM | 172967424 | 6,513 | 87,535 | SH | | SOLE | | 87,535 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 1,766 | 23,735 | SH | | OTR | | 0 | 23,735 | 0 |
Coca Cola Co | COM | 191216100 | 661 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
Conocophillips | COM | 20825C104 | 778 | 14,175 | SH | | SOLE | | 14,175 | 0 | 0 |
Conocophillips | COM | 20825C104 | 246 | 4,485 | SH | | OTR | | 0 | 4,485 | 0 |
Cooper Tire & Rubber | COM | 216831107 | 1,607 | 45,465 | SH | | SOLE | | 45,465 | 0 | 0 |
Cooper Tire & Rubber | COM | 216831107 | 705 | 19,955 | SH | | OTR | | 0 | 19,955 | 0 |
Dean Foods Co | COM | 242370203 | 590 | 51,050 | SH | | SOLE | | 51,050 | 0 | 0 |
Dean Foods Co | COM | 242370203 | 6 | 500 | SH | | OTR | | 0 | 500 | 0 |
Devon Energy Corp | COM | 25179M103 | 3,337 | 80,600 | SH | | SOLE | | 80,600 | 0 | 0 |
Devon Energy Corp | COM | 25179M103 | 656 | 15,840 | SH | | OTR | | 0 | 15,840 | 0 |
Diamondback Energy Inc Com | COM | 25278x109 | 443 | 3,508 | SH | | SOLE | | 3,508 | 0 | 0 |
Discover Finl Svcs Com | COM | 254709108 | 5,371 | 69,821 | SH | | SOLE | | 69,821 | 0 | 0 |
Discover Finl Svcs Com | COM | 254709108 | 1,314 | 17,085 | SH | | OTR | | 0 | 17,085 | 0 |
Eli Lilly & Co | COM | 532457108 | 1,517 | 17,957 | SH | | SOLE | | 17,957 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 315 | 3,725 | SH | | OTR | | 0 | 3,725 | 0 |
Encana Corp | COM | 292505104 | 4,677 | 350,890 | SH | | SOLE | | 350,890 | 0 | 0 |
Encana Corp | COM | 292505104 | 1,626 | 121,960 | SH | | OTR | | 0 | 121,960 | 0 |
Energy Transfer Equity L P Cmn | COM | 29273v100 | 389 | 22,551 | SH | | SOLE | | 22,551 | 0 | 0 |
Ensco PLC | COM | G3157S106 | 236 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Entergy Corp New Com | COM | 29364G103 | 3,167 | 38,910 | SH | | SOLE | | 38,910 | 0 | 0 |
Entergy Corp New Com | COM | 29364G103 | 1,499 | 18,413 | SH | | OTR | | 0 | 18,413 | 0 |
Enterprise Products Part L.P C | COM | 293792107 | 60,539 | 2,283,645 | SH | | SOLE | | 2,283,645 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 3,865 | 98,076 | SH | | SOLE | | 98,076 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 967 | 24,530 | SH | | OTR | | 0 | 24,530 | 0 |
Exxon Mobil | COM | 30231G102 | 5,000 | 59,781 | SH | | SOLE | | 59,781 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 1,326 | 15,855 | SH | | OTR | | 0 | 15,855 | 0 |
Facebook Inc Cl A | COM | 30303M102 | 6,705 | 37,999 | SH | | SOLE | | 37,999 | 0 | 0 |
Facebook Inc Cl A | COM | 30303M102 | 1,593 | 9,025 | SH | | OTR | | 0 | 9,025 | 0 |
Ford Motor Company | COM | 345370860 | 2,280 | 182,580 | SH | | SOLE | | 182,580 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 967 | 77,454 | SH | | OTR | | 0 | 77,454 | 0 |
General Mtrs Co Com | COM | 37045v100 | 2,596 | 63,337 | SH | | SOLE | | 63,337 | 0 | 0 |
General Mtrs Co Com | COM | 37045v100 | 966 | 23,570 | SH | | OTR | | 0 | 23,570 | 0 |
Gilead Sciences Inc | COM | 375558103 | 3,192 | 44,555 | SH | | SOLE | | 44,555 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 1,319 | 18,415 | SH | | OTR | | 0 | 18,415 | 0 |
Goldman Sachs | COM | 38141G104 | 3,067 | 12,040 | SH | | SOLE | | 12,040 | 0 | 0 |
Goldman Sachs | COM | 38141G104 | 1,004 | 3,941 | SH | | OTR | | 0 | 3,941 | 0 |
Gran Tierra Energy Inc | COM | 38500T101 | 81 | 29,900 | SH | | SOLE | | 29,900 | 0 | 0 |
Howard Hughes Corp Com | COM | 44267D107 | 320 | 2,437 | SH | | SOLE | | 2,437 | 0 | 0 |
IBM | COM | 459200101 | 3,612 | 23,543 | SH | | SOLE | | 23,543 | 0 | 0 |
IBM | COM | 459200101 | 846 | 5,515 | SH | | OTR | | 0 | 5,515 | 0 |
Intel Corp | COM | 458140100 | 2,142 | 46,404 | SH | | SOLE | | 46,404 | 0 | 0 |
Intel Corp | COM | 458140100 | 485 | 10,500 | SH | | OTR | | 0 | 10,500 | 0 |
J P Morgan Chase | COM | 46625H100 | 1,224 | 11,442 | SH | | SOLE | | 11,442 | 0 | 0 |
J P Morgan Chase | COM | 46625H100 | 237 | 2,220 | SH | | OTR | | 0 | 2,220 | 0 |
Jetblue Airways Corp Com | COM | 477143101 | 2,635 | 117,970 | SH | | SOLE | | 117,970 | 0 | 0 |
Jetblue Airways Corp Com | COM | 477143101 | 1,185 | 53,050 | SH | | OTR | | 0 | 53,050 | 0 |
Johnson & Johnson | COM | 478160104 | 1,015 | 7,265 | SH | | SOLE | | 7,265 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 70 | 500 | SH | | OTR | | 0 | 500 | 0 |
Keycorp | COM | 493267108 | 1,130 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
Keycorp | COM | 493267108 | 529 | 26,248 | SH | | OTR | | 0 | 26,248 | 0 |
Kinder Morgan Inc Cmn Class P | COM | 49456b101 | 4,110 | 227,435 | SH | | SOLE | | 227,435 | 0 | 0 |
Kinder Morgan Inc Cmn Class P | COM | 49456b101 | 1,549 | 85,715 | SH | | OTR | | 0 | 85,715 | 0 |
Kohl's Corp | COM | 500255104 | 2,632 | 48,535 | SH | | SOLE | | 48,535 | 0 | 0 |
Kohl's Corp | COM | 500255104 | 944 | 17,400 | SH | | OTR | | 0 | 17,400 | 0 |
Kraft Heinz Co Com | COM | 500754106 | 259 | 3,332 | SH | | SOLE | | 3,332 | 0 | 0 |
Kroger Co | COM | 501044101 | 4,050 | 147,530 | SH | | SOLE | | 147,530 | 0 | 0 |
Kroger Co | COM | 501044101 | 1,317 | 47,990 | SH | | OTR | | 0 | 47,990 | 0 |
Lincoln Natl Corp Ind | COM | 534187109 | 2,004 | 26,068 | SH | | SOLE | | 26,068 | 0 | 0 |
Lincoln Natl Corp Ind | COM | 534187109 | 685 | 8,915 | SH | | OTR | | 0 | 8,915 | 0 |
Loews Corp | COM | 540424108 | 1,029 | 20,563 | SH | | SOLE | | 20,563 | 0 | 0 |
Loews Corp | COM | 540424108 | 408 | 8,160 | SH | | OTR | | 0 | 8,160 | 0 |
Madison Square Garden Cl A | COM | 55825T103 | 630 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
Marathon Oil | COM | 565849106 | 1,341 | 79,185 | SH | | SOLE | | 79,185 | 0 | 0 |
Marathon Oil | COM | 565849106 | 376 | 22,200 | SH | | OTR | | 0 | 22,200 | 0 |
Merck & Co Inc | COM | 58933y105 | 1,560 | 27,723 | SH | | SOLE | | 27,723 | 0 | 0 |
Merck & Co Inc | COM | 58933y105 | 342 | 6,079 | SH | | OTR | | 0 | 6,079 | 0 |
Metlife Inc Com | COM | 59156R108 | 3,972 | 78,557 | SH | | SOLE | | 78,557 | 0 | 0 |
Metlife Inc Com | COM | 59156R108 | 1,438 | 28,440 | SH | | OTR | | 0 | 28,440 | 0 |
Micron Technology Inc | COM | 595112103 | 1,936 | 47,076 | SH | | SOLE | | 47,076 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 1,156 | 28,125 | SH | | OTR | | 0 | 28,125 | 0 |
Mondelez International Inc | COM | 609207105 | 428 | 9,997 | SH | | SOLE | | 9,997 | 0 | 0 |
Norfolk Southern | COM | 655844108 | 665 | 4,590 | SH | | SOLE | | 4,590 | 0 | 0 |
Norfolk Southern | COM | 655844108 | 188 | 1,300 | SH | | OTR | | 0 | 1,300 | 0 |
Oracle Corp | COM | 68389X105 | 650 | 13,756 | SH | | SOLE | | 13,756 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 185 | 3,920 | SH | | OTR | | 0 | 3,920 | 0 |
PBF Energy Inc Cl A | COM | 69318G106 | 2,110 | 59,530 | SH | | SOLE | | 59,530 | 0 | 0 |
PBF Energy Inc Cl A | COM | 69318G106 | 1,475 | 41,610 | SH | | OTR | | 0 | 41,610 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 2,888 | 27,331 | SH | | SOLE | | 27,331 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 178 | 1,685 | SH | | OTR | | 0 | 1,685 | 0 |
Photronics Inc | COM | 719405102 | 619 | 72,650 | SH | | SOLE | | 72,650 | 0 | 0 |
Photronics Inc | COM | 719405102 | 112 | 13,080 | SH | | OTR | | 0 | 13,080 | 0 |
Priceline Group Inc | COM | 741503403 | 1,581 | 910 | SH | | SOLE | | 910 | 0 | 0 |
Priceline Group Inc | COM | 741503403 | 869 | 500 | SH | | OTR | | 0 | 500 | 0 |
Prudential Financial Inc | COM | 744320102 | 3,960 | 34,440 | SH | | SOLE | | 34,440 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 2,576 | 22,400 | SH | | OTR | | 0 | 22,400 | 0 |
Qualcomm Inc | COM | 747525103 | 2,506 | 39,138 | SH | | SOLE | | 39,138 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 576 | 9,000 | SH | | OTR | | 0 | 9,000 | 0 |
Reinsurance Group Amer Com New | COM | 759351604 | 2,947 | 18,902 | SH | | SOLE | | 18,902 | 0 | 0 |
Reinsurance Group Amer Com New | COM | 759351604 | 706 | 4,525 | SH | | OTR | | 0 | 4,525 | 0 |
Sandridge Mississippia Sh Ben | COM | 80007V106 | 11 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 425 | 6,302 | SH | | SOLE | | 6,302 | 0 | 0 |
Seagate Tech Hldgs | COM | G7945M107 | 685 | 16,370 | SH | | SOLE | | 16,370 | 0 | 0 |
Seagate Tech Hldgs | COM | G7945M107 | 378 | 9,035 | SH | | OTR | | 0 | 9,035 | 0 |
Southwest Airlines Co | COM | 844741108 | 413 | 6,306 | SH | | SOLE | | 6,306 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 19 | 285 | SH | | OTR | | 0 | 285 | 0 |
Time Warner Inc | COM | 887317303 | 866 | 9,468 | SH | | SOLE | | 9,468 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 7 | 75 | SH | | OTR | | 0 | 75 | 0 |
Travelers Companies | COM | 89417e109 | 553 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
Travelers Companies | COM | 89417e109 | 285 | 2,100 | SH | | OTR | | 0 | 2,100 | 0 |
Twenty-First Century Fox | COM | 90130A101 | 671 | 19,430 | SH | | SOLE | | 19,430 | 0 | 0 |
Twenty-First Century Fox | COM | 90130A101 | 7 | 195 | SH | | OTR | | 0 | 195 | 0 |
Unum Group | COM | 91529Y106 | 1,553 | 28,297 | SH | | SOLE | | 28,297 | 0 | 0 |
Unum Group | COM | 91529Y106 | 224 | 4,080 | SH | | OTR | | 0 | 4,080 | 0 |
Valero Energy Corp | COM | 91913Y100 | 3,306 | 35,971 | SH | | SOLE | | 35,971 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 948 | 10,311 | SH | | OTR | | 0 | 10,311 | 0 |
Verizon Comm | COM | 92343V104 | 1,742 | 32,910 | SH | | SOLE | | 32,910 | 0 | 0 |
Verizon Comm | COM | 92343V104 | 392 | 7,415 | SH | | OTR | | 0 | 7,415 | 0 |
Visa Inc Com Cl A | COM | 92826c839 | 2,137 | 18,740 | SH | | SOLE | | 18,740 | 0 | 0 |
Visa Inc Com Cl A | COM | 92826c839 | 404 | 3,540 | SH | | OTR | | 0 | 3,540 | 0 |
Voya Finl Inc Com | COM | 929089100 | 3,745 | 75,705 | SH | | SOLE | | 75,705 | 0 | 0 |
Voya Finl Inc Com | COM | 929089100 | 1,390 | 28,100 | SH | | OTR | | 0 | 28,100 | 0 |
Walgreens Boots Allian Com | COM | 931427108 | 2,712 | 37,345 | SH | | SOLE | | 37,345 | 0 | 0 |
Walgreens Boots Allian Com | COM | 931427108 | 362 | 4,990 | SH | | OTR | | 0 | 4,990 | 0 |
Walmart Inc. | COM | 931142103 | 2,191 | 22,187 | SH | | SOLE | | 22,187 | 0 | 0 |
Walmart Inc. | COM | 931142103 | 713 | 7,218 | SH | | OTR | | 0 | 7,218 | 0 |
Wells Fargo & Co | COM | 949746101 | 1,646 | 27,130 | SH | | SOLE | | 27,130 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 684 | 11,280 | SH | | OTR | | 0 | 11,280 | 0 |
Western Digital Corp Com | COM | 958102105 | 2,190 | 27,540 | SH | | SOLE | | 27,540 | 0 | 0 |
Western Digital Corp Com | COM | 958102105 | 1,006 | 12,655 | SH | | OTR | | 0 | 12,655 | 0 |
ADR Royal Dutch Shell Plc Spon | ADR | 780259206 | 959 | 14,369 | SH | | SOLE | | 14,369 | 0 | 0 |
Flexshares Mornstar US Market | COM | 33939L100 | 4,160 | 37,180 | SH | | SOLE | | 37,180 | 0 | 0 |
Flexshares Quality Dividend In | COM | 33939L860 | 626 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
SPDR Gold Trust | COM | 78463V107 | 709 | 5,735 | SH | | SOLE | | 5,735 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 8,833 | 33,098 | SH | | SOLE | | 33,098 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 30 | 111 | SH | | OTR | | 0 | 111 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 30,875 | 195,199 | SH | | SOLE | | 195,199 | 0 | 0 |
iShares Tr DJ Sel Div Inx | COM | 464287168 | 489 | 4,964 | SH | | SOLE | | 4,964 | 0 | 0 |
iShares Tr DJ US Real Est | COM | 464287739 | 9,952 | 122,853 | SH | | SOLE | | 122,853 | 0 | 0 |
Calamos Dynamic Conv & Com | COM | 12811V105 | 301 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Western Asset Mun Hi Incm Fd | COM | 95766N103 | 138 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
iShares Core Total US Bond Mar | COM | 464287226 | 5,927 | 54,210 | SH | | SOLE | | 54,210 | 0 | 0 |
iShares Glb Hgh Yld Etf | COM | 464286178 | 6,488 | 128,596 | SH | | SOLE | | 128,596 | 0 | 0 |
iShares Tr Barclys 1-3yr Cr | COM | 464288646 | 561 | 5,370 | SH | | SOLE | | 5,370 | 0 | 0 |
DJ Wilshire International Re E | COM | 78463x863 | 5,773 | 142,575 | SH | | SOLE | | 142,575 | 0 | 0 |
Vanguard Ftse Emerging Markets | COM | 922042858 | 983 | 21,420 | SH | | SOLE | | 21,420 | 0 | 0 |
Vanguard Ftse Emerging Markets | COM | 922042858 | 43 | 941 | SH | | OTR | | 0 | 941 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 14,154 | 248,748 | SH | | SOLE | | 248,748 | 0 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 638 | 11,207 | SH | | OTR | | 0 | 11,207 | 0 |
iShares Intl Dev Re ETF | COM | 464288489 | 8,125 | 270,817 | SH | | SOLE | | 270,817 | 0 | 0 |
iShares MSCI ETF | COM | 464287465 | 5,707 | 81,162 | SH | | SOLE | | 81,162 | 0 | 0 |
iShares MSCI ETF | COM | 464287465 | 481 | 6,841 | SH | | OTR | | 0 | 6,841 | 0 |
iShares Tr Core MSCI EAFE | COM | 46432f842 | 35,752 | 540,961 | SH | | SOLE | | 540,961 | 0 | 0 |
iShares Tr Core MSCI EAFE | COM | 46432f842 | 406 | 6,148 | SH | | OTR | | 0 | 6,148 | 0 |