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 | 10,015 | SH | | SOLE | | 10,015 | 0 | 0 |
AES Corp | COM | 00130h105 | 58 | 4,153 | SH | | OTR | | 0 | 4,153 | 0 |
AT&T Corp | COM | 00206R102 | 3,124 | 93,033 | SH | | SOLE | | 93,033 | 0 | 0 |
AT&T Corp | COM | 00206R102 | 1,212 | 36,099 | SH | | OTR | | 0 | 36,099 | 0 |
Abbvie Inc. Com | COM | 00287Y109 | 899 | 9,503 | SH | | SOLE | | 9,503 | 0 | 0 |
Abbvie Inc. Com | COM | 00287Y109 | 246 | 2,600 | SH | | OTR | | 0 | 2,600 | 0 |
Advance Auto Parts Inc Com | COM | 00751Y106 | 1,599 | 9,497 | SH | | SOLE | | 9,497 | 0 | 0 |
Advance Auto Parts Inc Com | COM | 00751Y106 | 718 | 4,268 | SH | | OTR | | 0 | 4,268 | 0 |
Aflac Inc | COM | 001055102 | 2,446 | 51,968 | SH | | SOLE | | 51,968 | 0 | 0 |
Aflac Inc | COM | 001055102 | 1,297 | 27,550 | SH | | OTR | | 0 | 27,550 | 0 |
Alcoa Corp Com | COM | 013872106 | 341 | 8,444 | SH | | SOLE | | 8,444 | 0 | 0 |
Alcoa Corp Com | COM | 013872106 | 347 | 8,600 | SH | | OTR | | 0 | 8,600 | 0 |
Alexion Pharmaceutical Com | COM | 015351109 | 5,066 | 36,446 | SH | | SOLE | | 36,446 | 0 | 0 |
Alexion Pharmaceutical Com | COM | 015351109 | 1,451 | 10,437 | SH | | OTR | | 0 | 10,437 | 0 |
Ally Finl Inc Com | COM | 02005n100 | 2,448 | 92,558 | SH | | SOLE | | 92,558 | 0 | 0 |
Ally Finl Inc Com | COM | 02005n100 | 1,479 | 55,910 | SH | | OTR | | 0 | 55,910 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 1,905 | 1,578 | SH | | SOLE | | 1,578 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 1,937 | 1,605 | SH | | OTR | | 0 | 1,605 | 0 |
Amazon.Com Inc | COM | 023135106 | 373 | 186 | SH | | SOLE | | 186 | 0 | 0 |
Amc Networks Inc Cl A | COM | 00164V103 | 729 | 10,982 | SH | | SOLE | | 10,982 | 0 | 0 |
Amer. Int'l Group | COM | 026874784 | 1,479 | 27,773 | SH | | SOLE | | 27,773 | 0 | 0 |
Amer. Int'l Group | COM | 026874784 | 852 | 16,007 | SH | | OTR | | 0 | 16,007 | 0 |
Anthem Inc Com | COM | 036752103 | 656 | 2,395 | SH | | SOLE | | 2,395 | 0 | 0 |
Anthem Inc Com | COM | 036752103 | 15 | 55 | SH | | OTR | | 0 | 55 | 0 |
Apache Corp Com | COM | 037411105 | 425 | 8,910 | SH | | SOLE | | 8,910 | 0 | 0 |
Apache Corp Com | COM | 037411105 | 135 | 2,832 | SH | | OTR | | 0 | 2,832 | 0 |
Apple Inc. | COM | 037833100 | 2,104 | 9,322 | SH | | SOLE | | 9,322 | 0 | 0 |
Apple Inc. | COM | 037833100 | 15 | 66 | SH | | OTR | | 0 | 66 | 0 |
Applied Materials Inc | COM | 038222105 | 429 | 11,090 | SH | | SOLE | | 11,090 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 190 | 4,915 | SH | | OTR | | 0 | 4,915 | 0 |
Autozone | COM | 053332102 | 368 | 475 | SH | | SOLE | | 475 | 0 | 0 |
Autozone | COM | 053332102 | 465 | 600 | SH | | OTR | | 0 | 600 | 0 |
Barrick Gold Corp Com | COM | 067901108 | 1,866 | 168,372 | SH | | SOLE | | 168,372 | 0 | 0 |
Barrick Gold Corp Com | COM | 067901108 | 794 | 71,653 | SH | | OTR | | 0 | 71,653 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 813 | 54,210 | SH | | SOLE | | 54,210 | 0 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 410 | 27,320 | SH | | OTR | | 0 | 27,320 | 0 |
Berkshire Hathaway Inc Cl B Ne | COM | 084670702 | 276 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
Berkshire Hathaway Inc Cl B Ne | COM | 084670702 | 19 | 90 | SH | | OTR | | 0 | 90 | 0 |
Biogen Inc | COM | 09062X103 | 1,542 | 4,365 | SH | | SOLE | | 4,365 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 673 | 1,905 | SH | | OTR | | 0 | 1,905 | 0 |
Brighthouse Finl Inc Com | COM | 10922n103 | 1,656 | 37,440 | SH | | SOLE | | 37,440 | 0 | 0 |
Brighthouse Finl Inc Com | COM | 10922n103 | 1,407 | 31,800 | SH | | OTR | | 0 | 31,800 | 0 |
Bristol Myers Squibb | COM | 110122108 | 1,763 | 28,405 | SH | | SOLE | | 28,405 | 0 | 0 |
Bristol Myers Squibb | COM | 110122108 | 917 | 14,775 | SH | | OTR | | 0 | 14,775 | 0 |
Capital One Financial | COM | 14040H105 | 2,566 | 27,028 | SH | | SOLE | | 27,028 | 0 | 0 |
Capital One Financial | COM | 14040H105 | 1,892 | 19,927 | SH | | OTR | | 0 | 19,927 | 0 |
Carnival Corporation | COM | 143658300 | 1,442 | 22,610 | SH | | SOLE | | 22,610 | 0 | 0 |
Carnival Corporation | COM | 143658300 | 715 | 11,213 | SH | | OTR | | 0 | 11,213 | 0 |
Celgene Corp | COM | 151020104 | 4,287 | 47,905 | SH | | SOLE | | 47,905 | 0 | 0 |
Celgene Corp | COM | 151020104 | 2,008 | 22,438 | SH | | OTR | | 0 | 22,438 | 0 |
Centerpoint Energy | COM | 15189T107 | 2,653 | 95,950 | SH | | SOLE | | 95,950 | 0 | 0 |
Centerpoint Energy | COM | 15189T107 | 1,061 | 38,365 | SH | | OTR | | 0 | 38,365 | 0 |
Chevron Corp | COM | 166764100 | 2,559 | 20,928 | SH | | SOLE | | 20,928 | 0 | 0 |
Chevron Corp | COM | 166764100 | 893 | 7,302 | SH | | OTR | | 0 | 7,302 | 0 |
Cigna Corp | COM | 125509109 | 3,132 | 15,040 | SH | | SOLE | | 15,040 | 0 | 0 |
Cigna Corp | COM | 125509109 | 1,296 | 6,225 | SH | | OTR | | 0 | 6,225 | 0 |
Cimarex Energy Co | COM | 171798101 | 1,720 | 18,505 | SH | | SOLE | | 18,505 | 0 | 0 |
Cimarex Energy Co | COM | 171798101 | 785 | 8,450 | SH | | OTR | | 0 | 8,450 | 0 |
Citigroup Inc | COM | 172967424 | 2,636 | 36,741 | SH | | SOLE | | 36,741 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 1,178 | 16,420 | SH | | OTR | | 0 | 16,420 | 0 |
Comcast Corp New Cl A | COM | 20030N101 | 1,942 | 54,850 | SH | | SOLE | | 54,850 | 0 | 0 |
Comcast Corp New Cl A | COM | 20030N101 | 722 | 20,400 | SH | | OTR | | 0 | 20,400 | 0 |
Cvs Health Corporation | COM | 126650100 | 4,685 | 59,520 | SH | | SOLE | | 59,520 | 0 | 0 |
Cvs Health Corporation | COM | 126650100 | 2,235 | 28,395 | SH | | OTR | | 0 | 28,395 | 0 |
Devon Energy Corp | COM | 25179M103 | 2,860 | 71,605 | SH | | SOLE | | 71,605 | 0 | 0 |
Devon Energy Corp | COM | 25179M103 | 708 | 17,722 | SH | | OTR | | 0 | 17,722 | 0 |
Discover Finl Svcs Com | COM | 254709108 | 3,654 | 47,790 | SH | | SOLE | | 47,790 | 0 | 0 |
Discover Finl Svcs Com | COM | 254709108 | 1,463 | 19,143 | SH | | OTR | | 0 | 19,143 | 0 |
Eli Lilly & Co | COM | 532457108 | 2,343 | 21,837 | SH | | SOLE | | 21,837 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 1,421 | 13,240 | SH | | OTR | | 0 | 13,240 | 0 |
Encana Corp | COM | 292505104 | 4,031 | 307,513 | SH | | SOLE | | 307,513 | 0 | 0 |
Encana Corp | COM | 292505104 | 1,571 | 119,797 | SH | | OTR | | 0 | 119,797 | 0 |
Ensco PLC | COM | G3157S106 | 415 | 49,179 | SH | | SOLE | | 49,179 | 0 | 0 |
Ensco PLC | COM | G3157S106 | 83 | 9,781 | SH | | OTR | | 0 | 9,781 | 0 |
Entergy Corp New Com | COM | 29364G103 | 2,962 | 36,510 | SH | | SOLE | | 36,510 | 0 | 0 |
Entergy Corp New Com | COM | 29364G103 | 1,680 | 20,708 | SH | | OTR | | 0 | 20,708 | 0 |
Enterprise Products Part L.P C | COM | 293792107 | 61,968 | 2,156,911 | SH | | SOLE | | 2,156,911 | 0 | 0 |
Essent Group Ltd Com | COM | G3198U102 | 1,155 | 26,110 | SH | | SOLE | | 26,110 | 0 | 0 |
Essent Group Ltd Com | COM | G3198U102 | 441 | 9,960 | SH | | OTR | | 0 | 9,960 | 0 |
Exxon Mobil | COM | 30231G102 | 2,735 | 32,170 | SH | | SOLE | | 32,170 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 1,425 | 16,760 | SH | | OTR | | 0 | 16,760 | 0 |
Facebook Inc Cl A | COM | 30303M102 | 4,291 | 26,090 | SH | | SOLE | | 26,090 | 0 | 0 |
Facebook Inc Cl A | COM | 30303M102 | 2,399 | 14,585 | SH | | OTR | | 0 | 14,585 | 0 |
Ford Motor Company | COM | 345370860 | 1,274 | 137,765 | SH | | SOLE | | 137,765 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 792 | 85,580 | SH | | OTR | | 0 | 85,580 | 0 |
General Mtrs Co Com | COM | 37045v100 | 1,143 | 33,955 | SH | | SOLE | | 33,955 | 0 | 0 |
General Mtrs Co Com | COM | 37045v100 | 896 | 26,617 | SH | | OTR | | 0 | 26,617 | 0 |
Goldman Sachs | COM | 38141G104 | 2,050 | 9,140 | SH | | SOLE | | 9,140 | 0 | 0 |
Goldman Sachs | COM | 38141G104 | 987 | 4,400 | SH | | OTR | | 0 | 4,400 | 0 |
Halliburton Co | COM | 406216101 | 1,305 | 32,200 | SH | | SOLE | | 32,200 | 0 | 0 |
Halliburton Co | COM | 406216101 | 499 | 12,300 | SH | | OTR | | 0 | 12,300 | 0 |
IBM | COM | 459200101 | 2,875 | 19,013 | SH | | SOLE | | 19,013 | 0 | 0 |
IBM | COM | 459200101 | 1,160 | 7,673 | SH | | OTR | | 0 | 7,673 | 0 |
Intel Corp | COM | 458140100 | 825 | 17,437 | SH | | SOLE | | 17,437 | 0 | 0 |
Intel Corp | COM | 458140100 | 3 | 73 | SH | | OTR | | 0 | 73 | 0 |
International Paper Co. | COM | 460146103 | 228 | 4,639 | SH | | SOLE | | 4,639 | 0 | 0 |
International Paper Co. | COM | 460146103 | 10 | 205 | SH | | OTR | | 0 | 205 | 0 |
Jabil Inc | COM | 466313103 | 367 | 13,535 | SH | | SOLE | | 13,535 | 0 | 0 |
Jabil Inc | COM | 466313103 | 204 | 7,540 | SH | | OTR | | 0 | 7,540 | 0 |
Jetblue Airways Corp Com | COM | 477143101 | 2,266 | 117,055 | SH | | SOLE | | 117,055 | 0 | 0 |
Jetblue Airways Corp Com | COM | 477143101 | 1,121 | 57,895 | SH | | OTR | | 0 | 57,895 | 0 |
Johnson & Johnson | COM | 478160104 | 1,506 | 10,901 | SH | | SOLE | | 10,901 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 256 | 1,855 | SH | | OTR | | 0 | 1,855 | 0 |
Kinder Morgan Inc Cmn Class P | COM | 49456b101 | 3,357 | 189,315 | SH | | SOLE | | 189,315 | 0 | 0 |
Kinder Morgan Inc Cmn Class P | COM | 49456b101 | 1,631 | 91,990 | SH | | OTR | | 0 | 91,990 | 0 |
Kroger Co | COM | 501044101 | 2,014 | 69,175 | SH | | SOLE | | 69,175 | 0 | 0 |
Kroger Co | COM | 501044101 | 851 | 29,235 | SH | | OTR | | 0 | 29,235 | 0 |
Lincoln Natl Corp Ind | COM | 534187109 | 2,837 | 41,924 | SH | | SOLE | | 41,924 | 0 | 0 |
Lincoln Natl Corp Ind | COM | 534187109 | 1,322 | 19,532 | SH | | OTR | | 0 | 19,532 | 0 |
Loews Corp | COM | 540424108 | 798 | 15,890 | SH | | SOLE | | 15,890 | 0 | 0 |
Loews Corp | COM | 540424108 | 408 | 8,125 | SH | | OTR | | 0 | 8,125 | 0 |
Lowe's Companies Inc | COM | 548661107 | 223 | 1,946 | SH | | SOLE | | 1,946 | 0 | 0 |
MSG Networks Inc. | COM | 553573106 | 232 | 8,975 | SH | | SOLE | | 8,975 | 0 | 0 |
Madison Square Garden Cl A | COM | 55825T103 | 942 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
Mastercard Inc Cl A | COM | 57636Q104 | 200 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Merck & Co Inc | COM | 58933y105 | 2,352 | 33,155 | SH | | SOLE | | 33,155 | 0 | 0 |
Merck & Co Inc | COM | 58933y105 | 574 | 8,087 | SH | | OTR | | 0 | 8,087 | 0 |
Metlife Inc Com | COM | 59156R108 | 1,935 | 41,418 | SH | | SOLE | | 41,418 | 0 | 0 |
Metlife Inc Com | COM | 59156R108 | 1,159 | 24,809 | SH | | OTR | | 0 | 24,809 | 0 |
Micron Technology Inc | COM | 595112103 | 4,735 | 104,686 | SH | | SOLE | | 104,686 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 1,464 | 32,361 | SH | | OTR | | 0 | 32,361 | 0 |
Morgan Stanley | COM | 617446448 | 467 | 10,035 | SH | | SOLE | | 10,035 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 139 | 2,995 | SH | | OTR | | 0 | 2,995 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 772 | 9,472 | SH | | SOLE | | 9,472 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 308 | 3,775 | SH | | OTR | | 0 | 3,775 | 0 |
Phillips 66 | COM | 718546104 | 216 | 1,917 | SH | | SOLE | | 1,917 | 0 | 0 |
PhOTRonics Inc | COM | 719405102 | 1,904 | 193,339 | SH | | SOLE | | 193,339 | 0 | 0 |
PhOTRonics Inc | COM | 719405102 | 432 | 43,871 | SH | | OTR | | 0 | 43,871 | 0 |
Prudential Financial Inc | COM | 744320102 | 3,257 | 32,141 | SH | | SOLE | | 32,141 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 2,317 | 22,870 | SH | | OTR | | 0 | 22,870 | 0 |
Qualcomm Inc | COM | 747525103 | 437 | 6,068 | SH | | SOLE | | 6,068 | 0 | 0 |
Radian Group Inc | COM | 750236101 | 767 | 37,120 | SH | | SOLE | | 37,120 | 0 | 0 |
Radian Group Inc | COM | 750236101 | 495 | 23,950 | SH | | OTR | | 0 | 23,950 | 0 |
Raytheon Co (new) | COM | 755111507 | 2,249 | 10,882 | SH | | SOLE | | 10,882 | 0 | 0 |
Raytheon Co (new) | COM | 755111507 | 523 | 2,530 | SH | | OTR | | 0 | 2,530 | 0 |
Regal Beloit | COM | 758750103 | 1,560 | 18,925 | SH | | SOLE | | 18,925 | 0 | 0 |
Regal Beloit | COM | 758750103 | 560 | 6,795 | SH | | OTR | | 0 | 6,795 | 0 |
Reinsurance Group Amer Com New | COM | 759351604 | 2,081 | 14,393 | SH | | SOLE | | 14,393 | 0 | 0 |
Reinsurance Group Amer Com New | COM | 759351604 | 1,659 | 11,477 | SH | | OTR | | 0 | 11,477 | 0 |
Schlumberger Ltd | COM | 806857108 | 375 | 6,152 | SH | | SOLE | | 6,152 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 430 | 6,885 | SH | | SOLE | | 6,885 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 561 | 8,985 | SH | | OTR | | 0 | 8,985 | 0 |
Target Corp | COM | 87612e106 | 250 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
Target Corp | COM | 87612e106 | 0 | 5 | SH | | OTR | | 0 | 5 | 0 |
Thor Inds Inc Com | COM | 885160101 | 3,829 | 45,750 | SH | | SOLE | | 45,750 | 0 | 0 |
Thor Inds Inc Com | COM | 885160101 | 1,517 | 18,125 | SH | | OTR | | 0 | 18,125 | 0 |
Travelers Companies | COM | 89417e109 | 678 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
Travelers Companies | COM | 89417e109 | 636 | 4,905 | SH | | OTR | | 0 | 4,905 | 0 |
Unum Group | COM | 91529Y106 | 2,256 | 57,740 | SH | | SOLE | | 57,740 | 0 | 0 |
Unum Group | COM | 91529Y106 | 1,373 | 35,147 | SH | | OTR | | 0 | 35,147 | 0 |
V F Corp | COM | 918204108 | 265 | 2,835 | SH | | SOLE | | 2,835 | 0 | 0 |
Verizon Comm | COM | 92343V104 | 2,398 | 44,907 | SH | | SOLE | | 44,907 | 0 | 0 |
Verizon Comm | COM | 92343V104 | 953 | 17,858 | SH | | OTR | | 0 | 17,858 | 0 |
Visa Inc Com Cl A | COM | 92826c839 | 1,364 | 9,090 | SH | | SOLE | | 9,090 | 0 | 0 |
Visa Inc Com Cl A | COM | 92826c839 | 516 | 3,435 | SH | | OTR | | 0 | 3,435 | 0 |
Walgreens Boots Allian Com | COM | 931427108 | 2,887 | 39,596 | SH | | SOLE | | 39,596 | 0 | 0 |
Walgreens Boots Allian Com | COM | 931427108 | 1,393 | 19,104 | SH | | OTR | | 0 | 19,104 | 0 |
Walmart Inc. | COM | 931142103 | 780 | 8,304 | SH | | SOLE | | 8,304 | 0 | 0 |
Walmart Inc. | COM | 931142103 | 488 | 5,200 | SH | | OTR | | 0 | 5,200 | 0 |
Wells Fargo & Co | COM | 949746101 | 949 | 18,065 | SH | | SOLE | | 18,065 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 374 | 7,110 | SH | | OTR | | 0 | 7,110 | 0 |
Western Digital Corp Com | COM | 958102105 | 4,629 | 79,075 | SH | | SOLE | | 79,075 | 0 | 0 |
Western Digital Corp Com | COM | 958102105 | 911 | 15,560 | SH | | OTR | | 0 | 15,560 | 0 |
ADR Royal Dutch Shell Plc Spon | ADR | 780259206 | 734 | 10,769 | SH | | SOLE | | 10,769 | 0 | 0 |
Flexshares Mornstar US Market | COM | 33939L100 | 4,314 | 36,128 | SH | | SOLE | | 36,128 | 0 | 0 |
Flexshares Quality Dividend In | COM | 33939L860 | 658 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
SPDR Gold Trust | COM | 78463V107 | 260 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 8,328 | 28,647 | SH | | SOLE | | 28,647 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 2 | 8 | SH | | OTR | | 0 | 8 | 0 |
Vanguard Index Fds S&p 500 Etf | COM | 922908363 | 308 | 1,152 | SH | | SOLE | | 1,152 | 0 | 0 |
iShares Russell 2000 | COM | 464287655 | 360 | 2,135 | SH | | SOLE | | 2,135 | 0 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 68,707 | 398,762 | SH | | SOLE | | 398,762 | 0 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 634 | 3,678 | SH | | OTR | | 64 | 3,614 | 0 |
iShares Tr DJ Sel Div Inx | COM | 464287168 | 275 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
iShares Tr DJ US Real Est | COM | 464287739 | 8,703 | 108,759 | SH | | SOLE | | 108,759 | 0 | 0 |
iShares Tr DJ US Real Est | COM | 464287739 | 0 | 3 | SH | | OTR | | 0 | 0 | 0 |
Western Asset Mun Hi Incm Fd | COM | 95766N103 | 132 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
iShares Barclays 1-3 Yr Tsy Bd | COM | 464287457 | 212 | 2,546 | SH | | SOLE | | 2,546 | 0 | 0 |
iShares Core Total US Bond Mar | COM | 464287226 | 6,517 | 61,759 | SH | | SOLE | | 61,759 | 0 | 0 |
iShares Glb Hgh Yld Etf | COM | 464286178 | 6,954 | 140,414 | SH | | SOLE | | 140,414 | 0 | 0 |
iShares Glb Hgh Yld Etf | COM | 464286178 | 1 | 23 | SH | | OTR | | 0 | 0 | 0 |
iShares Short-Term Corporate B | COM | 464288646 | 376 | 7,246 | SH | | SOLE | | 7,246 | 0 | 0 |
DJ Wilshire International Re E | COM | 78463x863 | 3,617 | 94,555 | SH | | SOLE | | 94,555 | 0 | 0 |
Vanguard Ftse Emerging Markets | COM | 922042858 | 661 | 16,122 | SH | | SOLE | | 16,122 | 0 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 15,088 | 291,381 | SH | | SOLE | | 291,381 | 0 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 571 | 11,031 | SH | | OTR | | 0 | 11,031 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 1 | 19 | SH | | OTR | | 0 | 0 | 0 |
iShares Intl Dev Re ETF | COM | 464288489 | 6,849 | 239,065 | SH | | SOLE | | 239,065 | 0 | 0 |
iShares Intl Dev Re ETF | COM | 464288489 | 0 | 7 | SH | | OTR | | 0 | 0 | 0 |
iShares MSCI ETF | COM | 464287465 | 4,533 | 66,668 | SH | | SOLE | | 66,668 | 0 | 0 |
iShares MSCI ETF | COM | 464287465 | 465 | 6,841 | SH | | OTR | | 0 | 6,841 | 0 |
iShares Tr Core MSCI EAFE | COM | 46432f842 | 39,645 | 618,677 | SH | | SOLE | | 618,677 | 0 | 0 |
iShares Tr Core MSCI EAFE | COM | 46432f842 | 305 | 4,759 | SH | | OTR | | 0 | 4,759 | 0 |
iShares Tr Core MSCI EAFE | COM | 46432f842 | 3 | 50 | SH | | OTR | | 0 | 0 | 0 |