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 | 140 | 10,435 | SH | | SOLE | | 10,435 | 0 | 0 |
AES Corp | COM | 00130h105 | 56 | 4,153 | SH | | OTR | | 0 | 4,153 | 0 |
AT&T Corp | COM | 00206R102 | 3,026 | 94,224 | SH | | SOLE | | 94,224 | 0 | 0 |
AT&T Corp | COM | 00206R102 | 1,126 | 35,069 | SH | | OTR | | 0 | 35,069 | 0 |
Abbvie Inc. Com | COM | 00287Y109 | 1,204 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Abbvie Inc. Com | COM | 00287Y109 | 241 | 2,600 | SH | | OTR | | 0 | 2,600 | 0 |
Accenture Plc Cl A | COM | G1151C101 | 937 | 5,725 | SH | | SOLE | | 5,725 | 0 | 0 |
Accenture Plc Cl A | COM | G1151C101 | 115 | 702 | SH | | OTR | | 0 | 702 | 0 |
Advance Auto Parts Inc Com | COM | 00751Y106 | 1,348 | 9,932 | SH | | SOLE | | 9,932 | 0 | 0 |
Advance Auto Parts Inc Com | COM | 00751Y106 | 579 | 4,268 | SH | | OTR | | 0 | 4,268 | 0 |
Aflac Inc | COM | 001055102 | 2,829 | 65,760 | SH | | SOLE | | 65,760 | 0 | 0 |
Aflac Inc | COM | 001055102 | 1,491 | 34,660 | SH | | OTR | | 0 | 34,660 | 0 |
Alexion Pharmaceutical Com | COM | 015351109 | 5,863 | 47,225 | SH | | SOLE | | 47,225 | 0 | 0 |
Alexion Pharmaceutical Com | COM | 015351109 | 1,604 | 12,922 | SH | | OTR | | 0 | 12,922 | 0 |
Ally Finl Inc Com | COM | 02005n100 | 2,346 | 89,313 | SH | | SOLE | | 89,313 | 0 | 0 |
Ally Finl Inc Com | COM | 02005n100 | 1,469 | 55,910 | SH | | OTR | | 0 | 55,910 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 1,862 | 1,649 | SH | | SOLE | | 1,649 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 1,812 | 1,605 | SH | | OTR | | 0 | 1,605 | 0 |
Amc Networks Inc Cl A | COM | 00164V103 | 683 | 10,982 | SH | | SOLE | | 10,982 | 0 | 0 |
Amer. Int'l Group | COM | 026874784 | 1,753 | 33,063 | SH | | SOLE | | 33,063 | 0 | 0 |
Amer. Int'l Group | COM | 026874784 | 950 | 17,922 | SH | | OTR | | 0 | 17,922 | 0 |
Anthem Inc Com | COM | 036752103 | 584 | 2,455 | SH | | SOLE | | 2,455 | 0 | 0 |
Apache Corp Com | COM | 037411105 | 955 | 20,425 | SH | | SOLE | | 20,425 | 0 | 0 |
Apache Corp Com | COM | 037411105 | 300 | 6,422 | SH | | OTR | | 0 | 6,422 | 0 |
Apple Inc. | COM | 037833100 | 2,519 | 13,608 | SH | | SOLE | | 13,608 | 0 | 0 |
Apple Inc. | COM | 037833100 | 731 | 3,951 | SH | | OTR | | 0 | 3,951 | 0 |
Applied Materials Inc | COM | 038222105 | 541 | 11,705 | SH | | SOLE | | 11,705 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 227 | 4,915 | SH | | OTR | | 0 | 4,915 | 0 |
Autozone | COM | 053332102 | 2,177 | 3,245 | SH | | SOLE | | 3,245 | 0 | 0 |
Autozone | COM | 053332102 | 738 | 1,100 | SH | | OTR | | 0 | 1,100 | 0 |
Barrick Gold Corp Com | COM | 067901108 | 1,329 | 101,237 | SH | | SOLE | | 101,237 | 0 | 0 |
Barrick Gold Corp Com | COM | 067901108 | 659 | 50,188 | SH | | OTR | | 0 | 50,188 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 533 | 26,735 | SH | | SOLE | | 26,735 | 0 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 318 | 15,970 | SH | | OTR | | 0 | 15,970 | 0 |
Biogen Inc | COM | 09062X103 | 2,913 | 10,035 | SH | | SOLE | | 10,035 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 916 | 3,155 | SH | | OTR | | 0 | 3,155 | 0 |
Bookings Hldgs Inc | COM | 09857L108 | 811 | 400 | SH | | OTR | | 0 | 400 | 0 |
Brighthouse Finl Inc Com | COM | 10922n103 | 1,145 | 28,568 | SH | | SOLE | | 28,568 | 0 | 0 |
Brighthouse Finl Inc Com | COM | 10922n103 | 762 | 19,015 | SH | | OTR | | 0 | 19,015 | 0 |
Bristol Myers Squibb | COM | 110122108 | 2,390 | 43,190 | SH | | SOLE | | 43,190 | 0 | 0 |
Bristol Myers Squibb | COM | 110122108 | 1,460 | 26,390 | SH | | OTR | | 0 | 26,390 | 0 |
CBL & Assoc Pptys Inc Com | COM | 124830100 | 192 | 34,445 | SH | | SOLE | | 34,445 | 0 | 0 |
Capital One Financial | COM | 14040H105 | 2,481 | 26,998 | SH | | SOLE | | 26,998 | 0 | 0 |
Capital One Financial | COM | 14040H105 | 1,831 | 19,927 | SH | | OTR | | 0 | 19,927 | 0 |
Carnival Corporation | COM | 143658300 | 914 | 15,940 | SH | | SOLE | | 15,940 | 0 | 0 |
Carnival Corporation | COM | 143658300 | 504 | 8,803 | SH | | OTR | | 0 | 8,803 | 0 |
Celgene Corp | COM | 151020104 | 5,326 | 67,065 | SH | | SOLE | | 67,065 | 0 | 0 |
Celgene Corp | COM | 151020104 | 2,119 | 26,683 | SH | | OTR | | 0 | 26,683 | 0 |
Centerpoint Energy | COM | 15189T107 | 2,688 | 97,000 | SH | | SOLE | | 97,000 | 0 | 0 |
Centerpoint Energy | COM | 15189T107 | 1,063 | 38,365 | SH | | OTR | | 0 | 38,365 | 0 |
Chevron Corp | COM | 166764100 | 1,436 | 11,358 | SH | | SOLE | | 11,358 | 0 | 0 |
Chevron Corp | COM | 166764100 | 399 | 3,152 | SH | | OTR | | 0 | 3,152 | 0 |
Cigna Corp | COM | 125509109 | 2,723 | 16,020 | SH | | SOLE | | 16,020 | 0 | 0 |
Cigna Corp | COM | 125509109 | 1,040 | 6,120 | SH | | OTR | | 0 | 6,120 | 0 |
Cimarex Energy Co | COM | 171798101 | 2,249 | 22,105 | SH | | SOLE | | 22,105 | 0 | 0 |
Cimarex Energy Co | COM | 171798101 | 842 | 8,280 | SH | | OTR | | 0 | 8,280 | 0 |
Citigroup Inc | COM | 172967424 | 2,730 | 40,793 | SH | | SOLE | | 40,793 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 1,100 | 16,440 | SH | | OTR | | 0 | 16,440 | 0 |
Comcast Corp New Cl A | COM | 20030N101 | 1,947 | 59,345 | SH | | SOLE | | 59,345 | 0 | 0 |
Comcast Corp New Cl A | COM | 20030N101 | 649 | 19,790 | SH | | OTR | | 0 | 19,790 | 0 |
Conocophillips | COM | 20825C104 | 245 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
Conocophillips | COM | 20825C104 | 140 | 2,010 | SH | | OTR | | 0 | 2,010 | 0 |
Cooper Tire & Rubber | COM | 216831107 | 883 | 33,585 | SH | | SOLE | | 33,585 | 0 | 0 |
Cooper Tire & Rubber | COM | 216831107 | 548 | 20,840 | SH | | OTR | | 0 | 20,840 | 0 |
Cvs Health Corporation | COM | 126650100 | 5,576 | 86,645 | SH | | SOLE | | 86,645 | 0 | 0 |
Cvs Health Corporation | COM | 126650100 | 1,966 | 30,550 | SH | | OTR | | 0 | 30,550 | 0 |
Devon Energy Corp | COM | 25179M103 | 3,204 | 72,880 | SH | | SOLE | | 72,880 | 0 | 0 |
Devon Energy Corp | COM | 25179M103 | 774 | 17,607 | SH | | OTR | | 0 | 17,607 | 0 |
Diamondback Energy Inc Com | COM | 25278X109 | 308 | 2,342 | SH | | SOLE | | 2,342 | 0 | 0 |
Discover Finl Svcs Com | COM | 254709108 | 3,374 | 47,920 | SH | | SOLE | | 47,920 | 0 | 0 |
Discover Finl Svcs Com | COM | 254709108 | 1,342 | 19,053 | SH | | OTR | | 0 | 19,053 | 0 |
Eli Lilly & Co | COM | 532457108 | 1,974 | 23,132 | SH | | SOLE | | 23,132 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 1,130 | 13,240 | SH | | OTR | | 0 | 13,240 | 0 |
Encana Corp | COM | 292505104 | 3,164 | 242,478 | SH | | SOLE | | 242,478 | 0 | 0 |
Encana Corp | COM | 292505104 | 1,119 | 85,777 | SH | | OTR | | 0 | 85,777 | 0 |
Ensco PLC | COM | G3157S106 | 393 | 54,069 | SH | | SOLE | | 54,069 | 0 | 0 |
Ensco PLC | COM | G3157S106 | 73 | 10,016 | SH | | OTR | | 0 | 10,016 | 0 |
Entergy Corp New Com | COM | 29364G103 | 2,838 | 35,130 | SH | | SOLE | | 35,130 | 0 | 0 |
Entergy Corp New Com | COM | 29364G103 | 1,672 | 20,693 | SH | | OTR | | 0 | 20,693 | 0 |
Enterprise Products Part L.P C | COM | 293792107 | 60,096 | 2,171,884 | SH | | SOLE | | 2,171,884 | 0 | 0 |
Essent Group Ltd Com | COM | G3198U102 | 395 | 11,015 | SH | | SOLE | | 11,015 | 0 | 0 |
Essent Group Ltd Com | COM | G3198U102 | 253 | 7,050 | SH | | OTR | | 0 | 7,050 | 0 |
Exelon Corp | COM | 30161N101 | 289 | 6,780 | SH | | SOLE | | 6,780 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 162 | 3,795 | SH | | OTR | | 0 | 3,795 | 0 |
Exxon Mobil | COM | 30231G102 | 2,625 | 31,727 | SH | | SOLE | | 31,727 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 1,392 | 16,820 | SH | | OTR | | 0 | 16,820 | 0 |
Facebook Inc Cl A | COM | 30303M102 | 6,000 | 30,876 | SH | | SOLE | | 30,876 | 0 | 0 |
Facebook Inc Cl A | COM | 30303M102 | 2,841 | 14,620 | SH | | OTR | | 0 | 14,620 | 0 |
Ford Motor Company | COM | 345370860 | 1,899 | 171,570 | SH | | SOLE | | 171,570 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 947 | 85,580 | SH | | OTR | | 0 | 85,580 | 0 |
General Mtrs Co Com | COM | 37045v100 | 1,584 | 40,210 | SH | | SOLE | | 40,210 | 0 | 0 |
General Mtrs Co Com | COM | 37045v100 | 1,055 | 26,782 | SH | | OTR | | 0 | 26,782 | 0 |
Goldman Sachs | COM | 38141G104 | 2,035 | 9,227 | SH | | SOLE | | 9,227 | 0 | 0 |
Goldman Sachs | COM | 38141G104 | 959 | 4,348 | SH | | OTR | | 0 | 4,348 | 0 |
IBM | COM | 459200101 | 3,040 | 21,763 | SH | | SOLE | | 21,763 | 0 | 0 |
IBM | COM | 459200101 | 1,065 | 7,623 | SH | | OTR | | 0 | 7,623 | 0 |
Intel Corp | COM | 458140100 | 970 | 19,509 | SH | | SOLE | | 19,509 | 0 | 0 |
Intel Corp | COM | 458140100 | 145 | 2,913 | SH | | OTR | | 0 | 2,913 | 0 |
International Paper Co. | COM | 460146103 | 206 | 3,954 | SH | | SOLE | | 3,954 | 0 | 0 |
International Paper Co. | COM | 460146103 | 0 | 5 | SH | | OTR | | 0 | 5 | 0 |
Jabil Inc | COM | 466313103 | 1,364 | 49,330 | SH | | SOLE | | 49,330 | 0 | 0 |
Jabil Inc | COM | 466313103 | 806 | 29,145 | SH | | OTR | | 0 | 29,145 | 0 |
Jetblue Airways Corp Com | COM | 477143101 | 2,601 | 137,030 | SH | | SOLE | | 137,030 | 0 | 0 |
Jetblue Airways Corp Com | COM | 477143101 | 1,301 | 68,565 | SH | | OTR | | 0 | 68,565 | 0 |
Johnson & Johnson | COM | 478160104 | 2,182 | 17,985 | SH | | SOLE | | 17,985 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 498 | 4,105 | SH | | OTR | | 0 | 4,105 | 0 |
Kinder Morgan Inc Cmn Class P | COM | 49456b101 | 4,301 | 243,380 | SH | | SOLE | | 243,380 | 0 | 0 |
Kinder Morgan Inc Cmn Class P | COM | 49456b101 | 2,137 | 120,915 | SH | | OTR | | 0 | 120,915 | 0 |
Kroger Co | COM | 501044101 | 1,946 | 68,415 | SH | | SOLE | | 68,415 | 0 | 0 |
Kroger Co | COM | 501044101 | 817 | 28,730 | SH | | OTR | | 0 | 28,730 | 0 |
Lincoln Natl Corp Ind | COM | 534187109 | 3,145 | 50,524 | SH | | SOLE | | 50,524 | 0 | 0 |
Lincoln Natl Corp Ind | COM | 534187109 | 1,221 | 19,607 | SH | | OTR | | 0 | 19,607 | 0 |
Loews Corp | COM | 540424108 | 667 | 13,825 | SH | | SOLE | | 13,825 | 0 | 0 |
Loews Corp | COM | 540424108 | 383 | 7,935 | SH | | OTR | | 0 | 7,935 | 0 |
MSG Networks Inc. | COM | 553573106 | 215 | 8,975 | SH | | SOLE | | 8,975 | 0 | 0 |
Madison Square Garden Cl A | COM | 55825T103 | 926 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
Marathon Oil | COM | 565849106 | 539 | 25,815 | SH | | SOLE | | 25,815 | 0 | 0 |
Marathon Oil | COM | 565849106 | 451 | 21,600 | SH | | OTR | | 0 | 21,600 | 0 |
Merck & Co Inc | COM | 58933y105 | 2,458 | 40,495 | SH | | SOLE | | 40,495 | 0 | 0 |
Merck & Co Inc | COM | 58933y105 | 685 | 11,287 | SH | | OTR | | 0 | 11,287 | 0 |
Metlife Inc Com | COM | 59156R108 | 2,152 | 49,348 | SH | | SOLE | | 49,348 | 0 | 0 |
Metlife Inc Com | COM | 59156R108 | 1,084 | 24,854 | SH | | OTR | | 0 | 24,854 | 0 |
Micron Technology Inc | COM | 595112103 | 5,351 | 102,032 | SH | | SOLE | | 102,032 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 1,675 | 31,936 | SH | | OTR | | 0 | 31,936 | 0 |
Norfolk Southern | COM | 655844108 | 187 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
Norfolk Southern | COM | 655844108 | 196 | 1,300 | SH | | OTR | | 0 | 1,300 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 2,403 | 29,768 | SH | | SOLE | | 29,768 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 922 | 11,417 | SH | | OTR | | 0 | 11,417 | 0 |
Photronics Inc | COM | 719405102 | 1,567 | 196,529 | SH | | SOLE | | 196,529 | 0 | 0 |
Photronics Inc | COM | 719405102 | 350 | 43,881 | SH | | OTR | | 0 | 43,881 | 0 |
Prudential Financial Inc | COM | 744320102 | 3,744 | 40,040 | SH | | SOLE | | 40,040 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 2,376 | 25,410 | SH | | OTR | | 0 | 25,410 | 0 |
Qualcomm Inc | COM | 747525103 | 476 | 8,488 | SH | | SOLE | | 8,488 | 0 | 0 |
Radian Group Inc | COM | 750236101 | 421 | 25,940 | SH | | SOLE | | 25,940 | 0 | 0 |
Radian Group Inc | COM | 750236101 | 367 | 22,645 | SH | | OTR | | 0 | 22,645 | 0 |
Regal Beloit | COM | 758750103 | 1,533 | 18,745 | SH | | SOLE | | 18,745 | 0 | 0 |
Regal Beloit | COM | 758750103 | 556 | 6,795 | SH | | OTR | | 0 | 6,795 | 0 |
Reinsurance Group Amer Com New | COM | 759351604 | 2,427 | 18,183 | SH | | SOLE | | 18,183 | 0 | 0 |
Reinsurance Group Amer Com New | COM | 759351604 | 1,204 | 9,017 | SH | | OTR | | 0 | 9,017 | 0 |
Schlumberger Ltd | COM | 806857108 | 412 | 6,152 | SH | | SOLE | | 6,152 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 350 | 6,885 | SH | | SOLE | | 6,885 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 457 | 8,985 | SH | | OTR | | 0 | 8,985 | 0 |
Thor Inds Inc Com | COM | 885160101 | 714 | 7,330 | SH | | SOLE | | 7,330 | 0 | 0 |
Thor Inds Inc Com | COM | 885160101 | 345 | 3,540 | SH | | OTR | | 0 | 3,540 | 0 |
Travelers Companies | COM | 89417e109 | 387 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
Travelers Companies | COM | 89417e109 | 258 | 2,105 | SH | | OTR | | 0 | 2,105 | 0 |
Unum Group | COM | 91529Y106 | 3,147 | 85,090 | SH | | SOLE | | 85,090 | 0 | 0 |
Unum Group | COM | 91529Y106 | 1,478 | 39,947 | SH | | OTR | | 0 | 39,947 | 0 |
V F Corp | COM | 918204108 | 231 | 2,835 | SH | | SOLE | | 2,835 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 1,039 | 9,376 | SH | | SOLE | | 9,376 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 233 | 2,100 | SH | | OTR | | 0 | 2,100 | 0 |
Verizon Comm | COM | 92343V104 | 2,256 | 44,837 | SH | | SOLE | | 44,837 | 0 | 0 |
Verizon Comm | COM | 92343V104 | 877 | 17,438 | SH | | OTR | | 0 | 17,438 | 0 |
Visa Inc Com Cl A | COM | 92826c839 | 1,204 | 9,090 | SH | | SOLE | | 9,090 | 0 | 0 |
Visa Inc Com Cl A | COM | 92826c839 | 455 | 3,435 | SH | | OTR | | 0 | 3,435 | 0 |
Walgreens Boots Allian Com | COM | 931427108 | 3,121 | 51,996 | SH | | SOLE | | 51,996 | 0 | 0 |
Walgreens Boots Allian Com | COM | 931427108 | 1,279 | 21,314 | SH | | OTR | | 0 | 21,314 | 0 |
Walmart Inc. | COM | 931142103 | 1,576 | 18,403 | SH | | SOLE | | 18,403 | 0 | 0 |
Walmart Inc. | COM | 931142103 | 613 | 7,160 | SH | | OTR | | 0 | 7,160 | 0 |
Wells Fargo & Co | COM | 949746101 | 1,033 | 18,630 | SH | | SOLE | | 18,630 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 394 | 7,110 | SH | | OTR | | 0 | 7,110 | 0 |
Western Digital Corp Com | COM | 958102105 | 2,084 | 26,920 | SH | | SOLE | | 26,920 | 0 | 0 |
Western Digital Corp Com | COM | 958102105 | 1,078 | 13,925 | SH | | OTR | | 0 | 13,925 | 0 |
ADR Royal Dutch Shell Plc Spon | ADR | 780259206 | 746 | 10,769 | SH | | SOLE | | 10,769 | 0 | 0 |
Flexshares Mornstar US Market | COM | 33939L100 | 4,129 | 36,308 | SH | | SOLE | | 36,308 | 0 | 0 |
Flexshares Quality Dividend In | COM | 33939L860 | 630 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
SPDR Gold Trust | COM | 78463V107 | 676 | 5,698 | SH | | SOLE | | 5,698 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 8,859 | 32,655 | SH | | SOLE | | 32,655 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 2 | 8 | SH | | OTR | | 0 | 8 | 0 |
iShares Russell 2000 | COM | 464287655 | 350 | 2,135 | SH | | SOLE | | 2,135 | 0 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 55,793 | 343,784 | SH | | SOLE | | 343,784 | 0 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 109 | 672 | SH | | OTR | | 40 | 632 | 0 |
iShares Tr DJ Sel Div Inx | COM | 464287168 | 269 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
iShares Tr DJ US Real Est | COM | 464287739 | 8,770 | 108,834 | SH | | SOLE | | 108,834 | 0 | 0 |
Calamos Dynamic Conv & Com | COM | 12811V105 | 216 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Western Asset Mun Hi Incm Fd | COM | 95766N103 | 134 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
iShares Core Total US Bond Mar | COM | 464287226 | 6,034 | 56,757 | SH | | SOLE | | 56,757 | 0 | 0 |
iShares Glb Hgh Yld Etf | COM | 464286178 | 6,370 | 130,003 | SH | | SOLE | | 130,003 | 0 | 0 |
iShares Short-Term Corporate B | COM | 464288646 | 503 | 4,847 | SH | | SOLE | | 4,847 | 0 | 0 |
DJ Wilshire International Re E | COM | 78463x863 | 4,615 | 117,900 | SH | | SOLE | | 117,900 | 0 | 0 |
Vanguard Ftse Emerging Markets | COM | 922042858 | 680 | 16,122 | SH | | SOLE | | 16,122 | 0 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 13,152 | 250,461 | SH | | SOLE | | 250,461 | 0 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 557 | 10,606 | SH | | OTR | | 0 | 10,606 | 0 |
iShares Intl Dev Re ETF | COM | 464288489 | 7,887 | 270,301 | SH | | SOLE | | 270,301 | 0 | 0 |
iShares MSCI ETF | COM | 464287465 | 4,481 | 66,908 | SH | | SOLE | | 66,908 | 0 | 0 |
iShares MSCI ETF | COM | 464287465 | 458 | 6,841 | SH | | OTR | | 0 | 6,841 | 0 |
iShares Tr Core MSCI EAFE | COM | 46432f842 | 34,287 | 541,058 | SH | | SOLE | | 541,058 | 0 | 0 |
iShares Tr Core MSCI EAFE | COM | 46432f842 | 296 | 4,669 | SH | | OTR | | 0 | 4,669 | 0 |
Calvert World Values F Emgmkt | COM | 131649774 | 237 | 14,899 | SH | | OTR | | 0 | 14,899 | 0 |