ADR Royal Dutch Shell Plc Spon ADR 780259206 628 10769 SH SOLE 10769 0 0 Blackrock Corpor Hi Com COM 09255P107 455 49050 SH SOLE 49050 0 0 New Amer High Income F Com New COM 641876800 86 11318 SH SOLE 11318 0 0 Nuveen Global High Inc Shs COM 67075G103 167 12230 SH SOLE 12230 0 0 Pgim Global Short Dura Com COM 69346J106 171 13205 SH SOLE 13205 0 0 Western Asset High Inc Com COM 95766K109 96 22000 SH SOLE 22000 0 0 Western Asset Mun Hi Incm Fd COM 95766N103 129 18600 SH SOLE 18600 0 0 iShares Barclays 1-3 Yr Tsy Bd COM 464287457 213 2546 SH SOLE 2546 0 0 iShares Core Total US Bond Mar COM 464287226 6836 64194 SH SOLE 64194 0 0 iShares Glb Hgh Yld Etf COM 464286178 6692 145381 SH SOLE 145381 0 0 iShares Short-Term Corporate B COM 464288646 374 7246 SH SOLE 7246 0 0 DJ Wilshire International Re E COM 78463x863 2350 66500 SH SOLE 66500 0 0 Vanguard Ftse Emerging Markets COM 922042858 611 16032 SH SOLE 16032 0 0 iShares Inc Core MSCI Emkt COM 46434g103 14095 298932 SH SOLE 298932 0 0 iShares Inc Core MSCI Emkt COM 46434g103 520 11031 SH OTR 0 11031 0 iShares Intl Dev Re ETF COM 464288489 5626 208130 SH SOLE 208130 0 0 iShares MSCI ETF COM 464287465 4062 69113 SH SOLE 69113 0 0 iShares MSCI ETF COM 464287465 402 6841 SH OTR 0 6841 0 iShares Tr Core MSCI EAFE COM 46432f842 35458 644686 SH SOLE 644686 0 0 iShares Tr Core MSCI EAFE COM 46432f842 262 4759 SH OTR 0 4759 0 AT&T Corp COM 00206R102 1377 48238 SH SOLE 48238 0 0 AT&T Corp COM 00206R102 629 22045 SH OTR 0 22045 0 Advance Auto Parts Inc Com COM 00751Y106 77 490 SH SOLE 490 0 0 Advance Auto Parts Inc Com COM 00751Y106 287 1825 SH OTR 0 1825 0 Aflac Inc COM 001055102 963 21140 SH SOLE 21140 0 0 Aflac Inc COM 001055102 1185 26000 SH OTR 0 26000 0 Alcoa Corp Com COM 013872106 24 894 SH SOLE 894 0 0 Alcoa Corp Com COM 013872106 229 8600 SH OTR 0 8600 0 Alexion Pharmaceutical Com COM 015351109 2587 26570 SH SOLE 26570 0 0 Alexion Pharmaceutical Com COM 015351109 1006 10335 SH OTR 0 10335 0 Ally Finl Inc Com COM 02005n100 1107 48870 SH SOLE 48870 0 0 Ally Finl Inc Com COM 02005n100 1092 48200 SH OTR 0 48200 0 Alphabet Inc. Class A COM 02079K305 1297 1241 SH SOLE 1241 0 0 Alphabet Inc. Class A COM 02079K305 1677 1605 SH OTR 0 1605 0 Amc Networks Inc Cl A COM 00164V103 603 10982 SH SOLE 10982 0 0 Amer. Int'l Group COM 026874784 689 17475 SH SOLE 17475 0 0 Amer. Int'l Group COM 026874784 625 15865 SH OTR 0 15865 0 Apple Inc. COM 037833100 1025 6500 SH SOLE 6500 0 0 Apple Inc. 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COM 553573106 211 8975 SH SOLE 8975 0 0 Prudential Financial Inc COM 744320102 1658 20326 SH SOLE 20326 0 0 Prudential Financial Inc COM 744320102 1860 22805 SH OTR 0 22805 0 Qualcomm Inc COM 747525103 328 5771 SH SOLE 5771 0 0 Radian Group Inc COM 750236101 510 31145 SH SOLE 31145 0 0 Radian Group Inc COM 750236101 390 23835 SH OTR 0 23835 0 Raytheon Co (new) COM 755111507 1336 8715 SH SOLE 8715 0 0 Raytheon Co (new) COM 755111507 385 2510 SH OTR 0 2510 0 Reinsurance Group Amer Com New COM 759351604 1395 9950 SH SOLE 9950 0 0 Reinsurance Group Amer Com New COM 759351604 1603 11430 SH OTR 0 11430 0 Schlumberger Ltd COM 806857108 222 6152 SH SOLE 6152 0 0 Src Energy Inc Com COM 78470v108 742 157930 SH SOLE 157930 0 0 Src Energy Inc Com COM 78470v108 692 147185 SH OTR 0 147185 0 Thor Inds Inc Com COM 885160101 1240 23850 SH SOLE 23850 0 0 Thor Inds Inc Com COM 885160101 818 15725 SH OTR 0 15725 0 Unum Group COM 91529Y106 868 29550 SH SOLE 29550 0 0 Unum Group COM 91529Y106 715 24330 SH OTR 0 24330 0 Verizon Comm COM 92343V104 676 12033 SH SOLE 12033 0 0 Verizon Comm COM 92343V104 604 10735 SH OTR 0 10735 0 Walgreens Boots Allian Com COM 931427108 1762 25785 SH SOLE 25785 0 0 Walgreens Boots Allian Com COM 931427108 1300 19020 SH OTR 0 19020 0 Western Digital Corp Com COM 958102105 1294 34990 SH SOLE 34990 0 0 Western Digital Corp Com COM 958102105 339 9180 SH OTR 0 9180 0 Flexshares Mornstar US Market COM 33939L100 3617 36128 SH SOLE 36128 0 0 Flexshares Quality Dividend In COM 33939L860 553 13900 SH SOLE 13900 0 0 SPDR Gold Trust COM 78463V107 280 2310 SH SOLE 2310 0 0 SPDR S&P 500 ETF Trust Ser-1 D COM 78462F103 6857 27437 SH SOLE 27437 0 0 SPDR S&P 500 ETF Trust Ser-1 D COM 78462F103 2 8 SH OTR 0 8 0 Salient Midstream & Ml Sh Ben COM 79471V105 278 37657 SH SOLE 37657 0 0 Vanguard Index Fds S&p 500 Etf COM 922908363 265 1152 SH SOLE 1152 0 0 iShares Russell 2000 COM 464287655 286 2135 SH SOLE 2135 0 0 iShares Russell 3000 ETF COM 464287689 72239 491690 SH SOLE 491690 0 0 iShares Russell 3000 ETF COM 464287689 6632 45137 SH OTR 79 45058 0 iShares Tr DJ Sel Div Inx COM 464287168 246 2755 SH SOLE 2755 0 0 iShares Tr DJ US Real Est COM 464287739 2963 39538 SH SOLE 39538 0 0