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 |
3m Co | COM | 88579y101 | 231 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AES Corp | COM | 00130h105 | 2,530 | 229,616 | SH | SOLE | 229,616 | 0 | 0 | ||
AES Corp | COM | 00130h105 | 672 | 60,938 | SH | OTR | 0 | 60,938 | 0 | ||
AT&T Corp | COM | 00206R102 | 3,031 | 77,388 | SH | SOLE | 77,388 | 0 | 0 | ||
AT&T Corp | COM | 00206R102 | 726 | 18,525 | SH | OTR | 0 | 18,525 | 0 | ||
Abbvie Inc. Com | COM | 00287Y109 | 2,924 | 32,910 | SH | SOLE | 32,910 | 0 | 0 | ||
Abbvie Inc. Com | COM | 00287Y109 | 975 | 10,970 | SH | OTR | 0 | 10,970 | 0 | ||
Abercrombie & Fitch Cla | COM | 002896207 | 1,493 | 103,390 | SH | SOLE | 103,390 | 0 | 0 | ||
Abercrombie & Fitch Cla | COM | 002896207 | 429 | 29,700 | SH | OTR | 0 | 29,700 | 0 | ||
Accenture Plc Cl A | COM | G1151C101 | 1,002 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
Accenture Plc Cl A | COM | G1151C101 | 100 | 740 | SH | OTR | 0 | 740 | 0 | ||
Aflac Inc | COM | 001055102 | 4,666 | 57,335 | SH | SOLE | 57,335 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 1,646 | 20,220 | SH | OTR | 0 | 20,220 | 0 | ||
Ally Finl Inc Com | COM | 02005n100 | 3,965 | 163,446 | SH | SOLE | 163,446 | 0 | 0 | ||
Ally Finl Inc Com | COM | 02005n100 | 2,161 | 89,095 | SH | OTR | 0 | 89,095 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 3,145 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 1,879 | 1,930 | SH | OTR | 0 | 1,930 | 0 | ||
Altria Group Inc. | COM | 02209s103 | 2,403 | 37,891 | SH | SOLE | 37,891 | 0 | 0 | ||
Altria Group Inc. | COM | 02209s103 | 440 | 6,930 | SH | OTR | 0 | 6,930 | 0 | ||
Amc Networks Inc Cl A | COM | 00164V103 | 642 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
Amer. Int'l Group | COM | 026874784 | 3,528 | 57,470 | SH | SOLE | 57,470 | 0 | 0 | ||
Amer. Int'l Group | COM | 026874784 | 1,394 | 22,700 | SH | OTR | 0 | 22,700 | 0 | ||
American Elec Pwr Inc | COM | 025537101 | 219 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
American Elec Pwr Inc | COM | 025537101 | 121 | 1,720 | SH | OTR | 0 | 1,720 | 0 | ||
Anthem Inc Com | COM | 036752103 | 3,937 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
Anthem Inc Com | COM | 036752103 | 1,445 | 7,612 | SH | OTR | 0 | 7,612 | 0 | ||
Apache Corp Com | COM | 037411105 | 1,745 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
Apache Corp Com | COM | 037411105 | 844 | 18,430 | SH | OTR | 0 | 18,430 | 0 | ||
Apple Inc. | COM | 037833100 | 8,148 | 52,865 | SH | SOLE | 52,865 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 2,359 | 15,304 | SH | OTR | 0 | 15,304 | 0 | ||
Applied Materials Inc | COM | 038222105 | 1,312 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 1,053 | 20,210 | SH | OTR | 0 | 20,210 | 0 | ||
Autozone | COM | 053332102 | 2,232 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Autozone | COM | 053332102 | 304 | 510 | SH | OTR | 0 | 510 | 0 | ||
Bank Amer Corp | COM | 060505104 | 239 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
Bank Amer Corp | COM | 060505104 | 96 | 3,800 | SH | OTR | 0 | 3,800 | 0 | ||
Barrick Gold Corp Com | COM | 067901108 | 3,784 | 235,176 | SH | SOLE | 235,176 | 0 | 0 | ||
Barrick Gold Corp Com | COM | 067901108 | 1,561 | 97,025 | SH | OTR | 0 | 97,025 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 2,232 | 95,113 | SH | SOLE | 95,113 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 1,426 | 60,740 | SH | OTR | 0 | 60,740 | 0 | ||
Biogen Inc | COM | 09062X103 | 1,476 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 398 | 1,270 | SH | OTR | 0 | 1,270 | 0 | ||
Brighthouse Finl Inc Com | COM | 10922n103 | 504 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
Brighthouse Finl Inc Com | COM | 10922n103 | 164 | 2,702 | SH | OTR | 0 | 2,702 | 0 | ||
CBL & Assoc Pptys Inc Com | COM | 124830100 | 2,655 | 316,412 | SH | SOLE | 316,412 | 0 | 0 | ||
CBL & Assoc Pptys Inc Com | COM | 124830100 | 1,482 | 176,595 | SH | OTR | 0 | 176,595 | 0 | ||
CVS Health Corporation | COM | 126650100 | 2,232 | 27,445 | SH | SOLE | 27,445 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 975 | 11,993 | SH | OTR | 0 | 11,993 | 0 | ||
Capital One Financial | COM | 14040H105 | 2,573 | 30,392 | SH | SOLE | 30,392 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 1,540 | 18,195 | SH | OTR | 0 | 18,195 | 0 | ||
Carnival Corporation | COM | 143658300 | 865 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
Carnival Corporation | COM | 143658300 | 575 | 8,902 | SH | OTR | 0 | 8,902 | 0 | ||
Celgene Corp | COM | 151020104 | 1,202 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 599 | 4,105 | SH | OTR | 0 | 4,105 | 0 | ||
Centerpoint Energy | COM | 15189T107 | 2,107 | 72,127 | SH | SOLE | 72,127 | 0 | 0 | ||
Centerpoint Energy | COM | 15189T107 | 677 | 23,165 | SH | OTR | 0 | 23,165 | 0 | ||
Centurylink Inc | COM | 156700106 | 902 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
Centurylink Inc | COM | 156700106 | 656 | 34,700 | SH | OTR | 0 | 34,700 | 0 | ||
Chevron Corp | COM | 166764100 | 1,550 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 300 | 2,552 | SH | OTR | 0 | 2,552 | 0 | ||
Cigna Corp | COM | 125509109 | 3,666 | 19,613 | SH | SOLE | 19,613 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 1,361 | 7,280 | SH | OTR | 0 | 7,280 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,195 | 65,266 | SH | SOLE | 65,266 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 635 | 18,877 | SH | OTR | 0 | 18,877 | 0 | ||
Citigroup Inc | COM | 172967424 | 6,502 | 89,384 | SH | SOLE | 89,384 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,745 | 23,985 | SH | OTR | 0 | 23,985 | 0 | ||
Coca Cola Co | COM | 191216100 | 648 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 16 | 358 | SH | OTR | 0 | 358 | 0 | ||
Conocophillips | COM | 20825C104 | 709 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 224 | 4,485 | SH | OTR | 0 | 4,485 | 0 | ||
Cooper Tire & Rubber | COM | 216831107 | 1,722 | 46,040 | SH | SOLE | 46,040 | 0 | 0 | ||
Cooper Tire & Rubber | COM | 216831107 | 746 | 19,955 | SH | OTR | 0 | 19,955 | 0 | ||
Dean Foods Co | COM | 242370203 | 2,179 | 200,235 | SH | SOLE | 200,235 | 0 | 0 | ||
Dean Foods Co | COM | 242370203 | 572 | 52,550 | SH | OTR | 0 | 52,550 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 2,871 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 581 | 15,840 | SH | OTR | 0 | 15,840 | 0 | ||
Discover Finl Svcs Com | COM | 254709108 | 4,428 | 68,671 | SH | SOLE | 68,671 | 0 | 0 | ||
Discover Finl Svcs Com | COM | 254709108 | 1,102 | 17,085 | SH | OTR | 0 | 17,085 | 0 | ||
Encana Corp | COM | 292505104 | 4,003 | 339,780 | SH | SOLE | 339,780 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 1,437 | 121,960 | SH | OTR | 0 | 121,960 | 0 | ||
Energy Transfer Equity L P Cmn | COM | 29273v100 | 393 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | ||
Ensco PLC | COM | G3157S106 | 876 | 146,750 | SH | SOLE | 146,750 | 0 | 0 | ||
Ensco PLC | COM | G3157S106 | 178 | 29,740 | SH | OTR | 0 | 29,740 | 0 | ||
Entergy Corp New Com | COM | 29364G103 | 3,990 | 52,257 | SH | SOLE | 52,257 | 0 | 0 | ||
Entergy Corp New Com | COM | 29364G103 | 1,238 | 16,213 | SH | OTR | 0 | 16,213 | 0 | ||
Enterprise Products Part L.P C | COM | 293792107 | 179,935 | 6,901,981 | SH | SOLE | 6,901,981 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 3,682 | 97,731 | SH | SOLE | 97,731 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 924 | 24,530 | SH | OTR | 0 | 24,530 | 0 | ||
Exxon Mobil | COM | 30231G102 | 3,878 | 47,301 | SH | SOLE | 47,301 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 799 | 9,748 | SH | OTR | 0 | 9,748 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 1,928 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 809 | 4,735 | SH | OTR | 0 | 4,735 | 0 | ||
Ford Motor Company | COM | 345370860 | 2,929 | 244,675 | SH | SOLE | 244,675 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 1,232 | 102,900 | SH | OTR | 0 | 102,900 | 0 | ||
Frontier Communication Com | COM | 35906A306 | 644 | 54,661 | SH | SOLE | 54,661 | 0 | 0 | ||
Frontier Communication Com | COM | 35906A306 | 243 | 20,600 | SH | OTR | 0 | 20,600 | 0 | ||
General Mtrs Co Com | COM | 37045v100 | 3,944 | 97,662 | SH | SOLE | 97,662 | 0 | 0 | ||
General Mtrs Co Com | COM | 37045v100 | 1,493 | 36,985 | SH | OTR | 0 | 36,985 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 5,706 | 70,430 | SH | SOLE | 70,430 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,254 | 27,820 | SH | OTR | 0 | 27,820 | 0 | ||
Goldman Sachs | COM | 38141G104 | 3,689 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 1,385 | 5,841 | SH | OTR | 0 | 5,841 | 0 | ||
Gran Tierra Energy Inc | COM | 38500T101 | 68 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
Howard Hughes Corp Com | COM | 44267D107 | 287 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
IBM | COM | 459200101 | 3,176 | 21,894 | SH | SOLE | 21,894 | 0 | 0 | ||
IBM | COM | 459200101 | 678 | 4,670 | SH | OTR | 0 | 4,670 | 0 | ||
Intel Corp | COM | 458140100 | 1,843 | 48,404 | SH | SOLE | 48,404 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 411 | 10,800 | SH | OTR | 0 | 10,800 | 0 | ||
J P Morgan Chase | COM | 46625H100 | 1,991 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
J P Morgan Chase | COM | 46625H100 | 268 | 2,802 | SH | OTR | 0 | 2,802 | 0 | ||
Jetblue Airways Corp Com | COM | 477143101 | 2,123 | 114,575 | SH | SOLE | 114,575 | 0 | 0 | ||
Jetblue Airways Corp Com | COM | 477143101 | 983 | 53,050 | SH | OTR | 0 | 53,050 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,183 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 177 | 1,363 | SH | OTR | 0 | 1,363 | 0 | ||
Keycorp | COM | 493267108 | 1,180 | 62,705 | SH | SOLE | 62,705 | 0 | 0 | ||
Keycorp | COM | 493267108 | 496 | 26,340 | SH | OTR | 0 | 26,340 | 0 | ||
Kinder Morgan Inc Cmn Class P | COM | 49456b101 | 2,139 | 111,505 | SH | SOLE | 111,505 | 0 | 0 | ||
Kinder Morgan Inc Cmn Class P | COM | 49456b101 | 995 | 51,870 | SH | OTR | 0 | 51,870 | 0 | ||
Kohl's Corp | COM | 500255104 | 3,261 | 71,435 | SH | SOLE | 71,435 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 1,443 | 31,600 | SH | OTR | 0 | 31,600 | 0 | ||
Kraft Heinz Co Com | COM | 500754106 | 258 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 3,591 | 178,996 | SH | SOLE | 178,996 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 1,218 | 60,740 | SH | OTR | 0 | 60,740 | 0 | ||
Lincoln Natl Corp Ind | COM | 534187109 | 1,904 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
Lincoln Natl Corp Ind | COM | 534187109 | 655 | 8,915 | SH | OTR | 0 | 8,915 | 0 | ||
Loews Corp | COM | 540424108 | 1,487 | 31,073 | SH | SOLE | 31,073 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 637 | 13,310 | SH | OTR | 0 | 13,310 | 0 | ||
Madison Square Garden Cl A | COM | 55825T103 | 639 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
Marathon Oil | COM | 565849106 | 2,398 | 176,879 | SH | SOLE | 176,879 | 0 | 0 | ||
Marathon Oil | COM | 565849106 | 453 | 33,380 | SH | OTR | 0 | 33,380 | 0 | ||
Metlife Inc Com | COM | 59156R108 | 4,958 | 95,442 | SH | SOLE | 95,442 | 0 | 0 | ||
Metlife Inc Com | COM | 59156R108 | 1,545 | 29,740 | SH | OTR | 0 | 29,740 | 0 | ||
Micron Technology Inc | COM | 595112103 | 3,714 | 94,428 | SH | SOLE | 94,428 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 2,101 | 53,425 | SH | OTR | 0 | 53,425 | 0 | ||
Mondelez International Inc | COM | 609207105 | 406 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 1,482 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 628 | 4,748 | SH | OTR | 0 | 4,748 | 0 | ||
Oracle Corp | COM | 68389X105 | 680 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 241 | 4,982 | SH | OTR | 0 | 4,982 | 0 | ||
Orbital Atk Inc Com | COM | 68557N103 | 2,533 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
Orbital Atk Inc Com | COM | 68557N103 | 947 | 7,115 | SH | OTR | 0 | 7,115 | 0 | ||
PBF Energy Inc Cl A | COM | 69318G106 | 2,585 | 93,620 | SH | SOLE | 93,620 | 0 | 0 | ||
PBF Energy Inc Cl A | COM | 69318G106 | 1,496 | 54,200 | SH | OTR | 0 | 54,200 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 1,636 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
Photronics Inc | COM | 719405102 | 1,839 | 207,829 | SH | SOLE | 207,829 | 0 | 0 | ||
Photronics Inc | COM | 719405102 | 187 | 21,160 | SH | OTR | 0 | 21,160 | 0 | ||
Priceline Group Inc | COM | 741503403 | 494 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Priceline Group Inc | COM | 741503403 | 568 | 310 | SH | OTR | 0 | 310 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 4,546 | 42,755 | SH | SOLE | 42,755 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 2,654 | 24,960 | SH | OTR | 0 | 24,960 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,588 | 69,213 | SH | SOLE | 69,213 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,053 | 20,312 | SH | OTR | 0 | 20,312 | 0 | ||
Reinsurance Group Amer Com New | COM | 759351604 | 4,278 | 30,659 | SH | SOLE | 30,659 | 0 | 0 | ||
Reinsurance Group Amer Com New | COM | 759351604 | 1,181 | 8,461 | SH | OTR | 0 | 8,461 | 0 | ||
Sandridge Mississippia Sh Ben | COM | 80007V106 | 17 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 440 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1 | 20 | SH | OTR | 0 | 20 | 0 | ||
Seagate Tech Hldgs | COM | G7945M107 | 375 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
Seagate Tech Hldgs | COM | G7945M107 | 302 | 9,090 | SH | OTR | 0 | 9,090 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 1,130 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 604 | 10,785 | SH | OTR | 0 | 10,785 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 398 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 207 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
Time Warner Inc | COM | 887317303 | 189 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 14 | 135 | SH | OTR | 0 | 135 | 0 | ||
Travelers Companies | COM | 89417e109 | 500 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
Travelers Companies | COM | 89417e109 | 276 | 2,250 | SH | OTR | 0 | 2,250 | 0 | ||
Unum Group | COM | 91529Y106 | 4,099 | 80,177 | SH | SOLE | 80,177 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 1,068 | 20,880 | SH | OTR | 0 | 20,880 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 4,680 | 60,831 | SH | SOLE | 60,831 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 2,101 | 27,311 | SH | OTR | 0 | 27,311 | 0 | ||
Verizon Comm | COM | 92343V104 | 2,454 | 49,592 | SH | SOLE | 49,592 | 0 | 0 | ||
Verizon Comm | COM | 92343V104 | 697 | 14,090 | SH | OTR | 0 | 14,090 | 0 | ||
Voya Finl Inc Com | COM | 929089100 | 4,857 | 121,765 | SH | SOLE | 121,765 | 0 | 0 | ||
Voya Finl Inc Com | COM | 929089100 | 1,661 | 41,635 | SH | OTR | 0 | 41,635 | 0 | ||
Wal-Mart Stores Inc Com | COM | 931142103 | 3,230 | 41,342 | SH | SOLE | 41,342 | 0 | 0 | ||
Wal-Mart Stores Inc Com | COM | 931142103 | 1,306 | 16,718 | SH | OTR | 0 | 16,718 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 2,138 | 38,760 | SH | SOLE | 38,760 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 952 | 17,253 | SH | OTR | 0 | 17,253 | 0 | ||
Western Digital Corp Com | COM | 958102105 | 3,011 | 34,844 | SH | SOLE | 34,844 | 0 | 0 | ||
Western Digital Corp Com | COM | 958102105 | 1,249 | 14,460 | SH | OTR | 0 | 14,460 | 0 | ||
ADR Royal Dutch Shell Plc Spon | ADR | 780259206 | 870 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
Flexshares Mornstar US Market | COM | 33939L100 | 3,931 | 37,220 | SH | SOLE | 37,220 | 0 | 0 | ||
Flexshares Quality Dividend In | COM | 33939L860 | 590 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 8,434 | 33,570 | SH | SOLE | 33,570 | 0 | 0 | ||
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 28 | 111 | SH | OTR | 0 | 111 | 0 | ||
iShares Russell 3000 ETF | COM | 464287689 | 14,766 | 98,912 | SH | SOLE | 98,912 | 0 | 0 | ||
iShares Tr DJ Sel Div Inx | COM | 464287168 | 465 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
iShares Tr DJ US Real Est | COM | 464287739 | 10,532 | 131,853 | SH | SOLE | 131,853 | 0 | 0 | ||
iShares Core Total US Bond Mar | COM | 464287226 | 5,811 | 53,023 | SH | SOLE | 53,023 | 0 | 0 | ||
iShares Glb Hgh Yld Etf | COM | 464286178 | 5,254 | 102,176 | SH | SOLE | 102,176 | 0 | 0 | ||
iShares Tr Barclys 1-3yr Cr | COM | 464288646 | 575 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
DJ Wilshire International Re E | COM | 78463x863 | 6,204 | 161,655 | SH | SOLE | 161,655 | 0 | 0 | ||
Vanguard Ftse Emerging Markets | COM | 922042858 | 986 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
Vanguard Ftse Emerging Markets | COM | 922042858 | 41 | 941 | SH | OTR | 0 | 941 | 0 | ||
iShares Inc Core MSCI Emkt | COM | 46434g103 | 13,149 | 243,418 | SH | SOLE | 243,418 | 0 | 0 | ||
iShares Inc Core MSCI Emkt | COM | 46434g103 | 606 | 11,212 | SH | OTR | 0 | 11,212 | 0 | ||
iShares Intl Dev Re ETF | COM | 464288489 | 7,903 | 270,913 | SH | SOLE | 270,913 | 0 | 0 | ||
iShares MSCI ETF | COM | 464287465 | 5,668 | 82,765 | SH | SOLE | 82,765 | 0 | 0 | ||
iShares MSCI ETF | COM | 464287465 | 587 | 8,566 | SH | OTR | 0 | 8,566 | 0 | ||
iShares Tr Core MSCI EAFE | COM | 46432f842 | 33,047 | 514,997 | SH | SOLE | 514,997 | 0 | 0 | ||
iShares Tr Core MSCI EAFE | COM | 46432f842 | 395 | 6,148 | SH | OTR | 0 | 6,148 | 0 |