The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AT&T Corp COM 00206R102 3,350 102,820 SH   SOLE   102,820 0 0
AT&T Corp COM 00206R102 1,290 39,610 SH   OTR   0 39,610 0
Abercrombie & Fitch Cla COM 002896207 4,419 208,550 SH   SOLE   208,550 0 0
Abercrombie & Fitch Cla COM 002896207 1,665 78,575 SH   OTR   0 78,575 0
Accenture Plc Cl A COM G1151C101 240 2,445 SH   SOLE   2,445 0 0
Accenture Plc Cl A COM G1151C101 16 160 SH   OTR   0 160 0
Aflac Inc COM 001055102 4,773 82,109 SH   SOLE   82,109 0 0
Aflac Inc COM 001055102 2,354 40,502 SH   OTR   0 40,502 0
Agco Corp COM 001084102 941 20,180 SH   SOLE   20,180 0 0
Agco Corp COM 001084102 533 11,430 SH   OTR   0 11,430 0
Alphabet Class-C Share COM 02079K107 417 686 SH   SOLE   686 0 0
Alphabet Class-C Share COM 02079K107 158 260 SH   OTR   0 260 0
Alphabet Inc. Class A COM 02079K305 2,786 4,364 SH   SOLE   4,364 0 0
Alphabet Inc. Class A COM 02079K305 1,216 1,905 SH   OTR   0 1,905 0
Altria Group Inc. COM 02209s103 813 14,936 SH   SOLE   14,936 0 0
Amazon.Com Inc COM 023135106 254 496 SH   SOLE   496 0 0
Amazon.Com Inc COM 023135106 26 50 SH   OTR   0 50 0
Amc Networks Inc Cl A COM 00164V103 830 11,347 SH   SOLE   11,347 0 0
Amer. Int'l Group COM 026874784 2,661 46,825 SH   SOLE   46,825 0 0
Amer. Int'l Group COM 026874784 1,213 21,350 SH   OTR   0 21,350 0
American Elec Pwr Inc COM 025537101 1,583 27,835 SH   SOLE   27,835 0 0
American Elec Pwr Inc COM 025537101 518 9,105 SH   OTR   0 9,105 0
Anthem Inc Com COM 036752103 340 2,432 SH   SOLE   2,432 0 0
Anthem Inc Com COM 036752103 79 562 SH   OTR   0 562 0
Apache Corp Com COM 037411105 2,859 72,997 SH   SOLE   72,997 0 0
Apache Corp Com COM 037411105 1,568 40,029 SH   OTR   0 40,029 0
Apple Inc. COM 037833100 2,605 23,621 SH   SOLE   23,621 0 0
Apple Inc. COM 037833100 426 3,859 SH   OTR   0 3,859 0
Ascena Retail Group In Com COM 04351g101 3,279 235,755 SH   SOLE   235,755 0 0
Ascena Retail Group In Com COM 04351g101 1,342 96,450 SH   OTR   0 96,450 0
Bank Amer Corp COM 060505104 186 11,934 SH   SOLE   11,934 0 0
Bank Amer Corp COM 060505104 20 1,285 SH   OTR   0 1,285 0
Barrick Gold Corp Com COM 067901108 3,939 619,335 SH   SOLE   619,335 0 0
Barrick Gold Corp Com COM 067901108 1,936 304,380 SH   OTR   0 304,380 0
Bed Bath & Beyond Inc COM 075896100 1,341 23,510 SH   SOLE   23,510 0 0
Bed Bath & Beyond Inc COM 075896100 779 13,670 SH   OTR   0 13,670 0
Bunge Ltd COM G16962105 169 2,305 SH   SOLE   2,305 0 0
Bunge Ltd COM G16962105 150 2,040 SH   OTR   0 2,040 0
C&J Energy Svcs Ltd COM G3164Q101 1,182 335,735 SH   SOLE   335,735 0 0
C&J Energy Svcs Ltd COM G3164Q101 641 182,185 SH   OTR   0 182,185 0
Cablevision Sys Cl A COM 12686C109 1,764 54,328 SH   SOLE   54,328 0 0
Capital One Financial COM 14040H105 1,897 26,158 SH   SOLE   26,158 0 0
Capital One Financial COM 14040H105 1,088 15,001 SH   OTR   0 15,001 0
Carnival Corporation COM 143658300 1,156 23,267 SH   SOLE   23,267 0 0
Carnival Corporation COM 143658300 640 12,885 SH   OTR   0 12,885 0
Celgene Corp COM 151020104 260 2,400 SH   SOLE   2,400 0 0
Centerpoint Energy COM 15189T107 2,669 147,945 SH   SOLE   147,945 0 0
Centerpoint Energy COM 15189T107 1,224 67,865 SH   OTR   0 67,865 0
Centurylink Inc COM 156700106 4,781 190,345 SH   SOLE   190,345 0 0
Centurylink Inc COM 156700106 2,720 108,300 SH   OTR   0 108,300 0
Chevron Corp COM 166764100 2,226 28,223 SH   SOLE   28,223 0 0
Chevron Corp COM 166764100 749 9,492 SH   OTR   0 9,492 0
Cigna Corp COM 125509109 1,017 7,535 SH   SOLE   7,535 0 0
Cigna Corp COM 125509109 464 3,440 SH   OTR   0 3,440 0
Cisco Systems Inc COM 17275R102 2,279 86,829 SH   SOLE   86,829 0 0
Cisco Systems Inc COM 17275R102 990 37,700 SH   OTR   0 37,700 0
Citigroup Inc COM 172967424 4,385 88,386 SH   SOLE   88,386 0 0
Citigroup Inc COM 172967424 1,562 31,478 SH   OTR   0 31,478 0
Coca Cola Co COM 191216100 590 14,700 SH   SOLE   14,700 0 0
Coca Cola Co COM 191216100 14 358 SH   OTR   0 358 0
Comtech Telecommunicat COM 205826209 215 10,445 SH   SOLE   10,445 0 0
Comtech Telecommunicat COM 205826209 89 4,339 SH   OTR   0 4,339 0
Conocophillips COM 20825C104 719 14,986 SH   SOLE   14,986 0 0
Conocophillips COM 20825C104 446 9,300 SH   OTR   0 9,300 0
Danaher Corp Del Com COM 235851102 222 2,600 SH   SOLE   2,600 0 0
Danaher Corp Del Com COM 235851102 26 300 SH   OTR   0 300 0
Devon Energy Corp COM 25179M103 2,057 55,451 SH   SOLE   55,451 0 0
Devon Energy Corp COM 25179M103 909 24,500 SH   OTR   0 24,500 0
Ebay Inc COM 278642103 1,019 41,685 SH   SOLE   41,685 0 0
Ebay Inc COM 278642103 422 17,280 SH   OTR   0 17,280 0
Emc Corp/Mass COM 268648102 1,288 53,315 SH   SOLE   53,315 0 0
Emc Corp/Mass COM 268648102 522 21,624 SH   OTR   0 21,624 0
Encana Corp COM 292505104 3,299 512,199 SH   SOLE   512,199 0 0
Encana Corp COM 292505104 1,569 243,676 SH   OTR   0 243,676 0
Energy Transfer Equity L P Cmn COM 29273v100 456 21,910 SH   SOLE   21,910 0 0
Entergy Corp New Com COM 29364G103 3,622 55,644 SH   SOLE   55,644 0 0
Entergy Corp New Com COM 29364G103 1,749 26,865 SH   OTR   0 26,865 0
Enterprise Products Part L.P C COM 293792107 334,884 13,449,158 SH   SOLE   13,449,158 0 0
Exelon Corp COM 30161N101 3,086 103,921 SH   SOLE   103,921 0 0
Exelon Corp COM 30161N101 1,893 63,725 SH   OTR   0 63,725 0
Exxon Mobil COM 30231G102 3,412 45,896 SH   SOLE   45,896 0 0
Exxon Mobil COM 30231G102 42 568 SH   OTR   0 568 0
Ford Motor Company COM 345370860 1,621 119,460 SH   SOLE   119,460 0 0
Ford Motor Company COM 345370860 727 53,608 SH   OTR   0 53,608 0
Freeport-Mcmoran Cop&g Cl B COM 35671D857 4,092 422,332 SH   SOLE   422,332 0 0
Freeport-Mcmoran Cop&g Cl B COM 35671D857 2,073 213,931 SH   OTR   0 213,931 0
Frontier Communication Com COM 35906A108 1,859 391,363 SH   SOLE   391,363 0 0
Frontier Communication Com COM 35906A108 724 152,414 SH   OTR   0 152,414 0
General Electric Co COM 369604103 1,108 43,925 SH   SOLE   43,925 0 0
General Electric Co COM 369604103 372 14,765 SH   OTR   0 14,765 0
General Mtrs Co Com COM 37045v100 1,537 51,200 SH   SOLE   51,200 0 0
General Mtrs Co Com COM 37045v100 824 27,455 SH   OTR   0 27,455 0
Goldman Sachs COM 38141G104 3,822 21,996 SH   SOLE   21,996 0 0
Goldman Sachs COM 38141G104 1,687 9,708 SH   OTR   0 9,708 0
Gran Tierra Energy Inc COM 38500T101 64 29,900 SH   SOLE   29,900 0 0
Huntington Bancshares COM 446150104 2,629 247,992 SH   SOLE   247,992 0 0
IBM COM 459200101 480 3,313 SH   SOLE   3,313 0 0
IBM COM 459200101 23 160 SH   OTR   0 160 0
Intel Corp COM 458140100 230 7,619 SH   SOLE   7,619 0 0
Intel Corp COM 458140100 141 4,671 SH   OTR   0 4,671 0
Internet America Inc Com COM 46058Y109 1 20,000 SH   SOLE   20,000 0 0
J P Morgan Chase COM 46625H100 3,965 65,036 SH   SOLE   65,036 0 0
J P Morgan Chase COM 46625H100 1,852 30,379 SH   OTR   0 30,379 0
Jabil Circuit Inc COM 466313103 1,367 61,130 SH   SOLE   61,130 0 0
Jabil Circuit Inc COM 466313103 968 43,260 SH   OTR   0 43,260 0
Jetblue Airways Corp Com COM 477143101 923 35,815 SH   SOLE   35,815 0 0
Jetblue Airways Corp Com COM 477143101 4 140 SH   OTR   0 140 0
Johnson & Johnson COM 478160104 835 8,949 SH   SOLE   8,949 0 0
Johnson & Johnson COM 478160104 25 263 SH   OTR   0 263 0
Kinder Morgan Inc Cmn Class P COM 49456b101 1,241 44,827 SH   SOLE   44,827 0 0
Kohl's Corp COM 500255104 2,115 45,674 SH   SOLE   45,674 0 0
Kohl's Corp COM 500255104 712 15,380 SH   OTR   0 15,380 0
Kraft Heinz Co Com COM 500754106 235 3,332 SH   SOLE   3,332 0 0
Kroger Co COM 501044101 727 20,160 SH   SOLE   20,160 0 0
Kroger Co COM 501044101 721 20,000 SH   OTR   0 20,000 0
Lincoln Natl Corp Ind COM 534187109 2,187 46,085 SH   SOLE   46,085 0 0
Lincoln Natl Corp Ind COM 534187109 963 20,300 SH   OTR   0 20,300 0
Loews Corp COM 540424108 3,194 88,378 SH   SOLE   88,378 0 0
Loews Corp COM 540424108 1,393 38,553 SH   OTR   0 38,553 0
MSG Networks Inc. COM 553573106 620 8,600 SH   SOLE   8,600 0 0
Madison Square Garden Cl A COM 55825T103 207 2,867 SH   SOLE   2,867 0 0
Magellan Midstream Partners Lp COM 559080106 361 6,000 SH   SOLE   6,000 0 0
Marathon Oil COM 565849106 2,476 160,747 SH   SOLE   160,747 0 0
Marathon Oil COM 565849106 1,319 85,662 SH   OTR   0 85,662 0
Mens Wearhouse Inc Com COM 587118100 260 6,120 SH   SOLE   6,120 0 0
Mens Wearhouse Inc Com COM 587118100 11 270 SH   OTR   0 270 0
Merck & Co Inc COM 58933y105 264 5,354 SH   SOLE   5,354 0 0
Merck & Co Inc COM 58933y105 23 471 SH   OTR   0 471 0
Metlife Inc Com COM 59156R108 3,391 71,924 SH   SOLE   71,924 0 0
Metlife Inc Com COM 59156R108 1,618 34,310 SH   OTR   0 34,310 0
Mondelez International Inc COM 609207105 419 9,997 SH   SOLE   9,997 0 0
Morgan Stanley COM 617446448 3,271 103,850 SH   SOLE   103,850 0 0
Morgan Stanley COM 617446448 863 27,410 SH   OTR   0 27,410 0
Netgear Inc Com COM 64111Q104 456 15,640 SH   SOLE   15,640 0 0
Netgear Inc Com COM 64111Q104 155 5,321 SH   OTR   0 5,321 0
Norfolk Southern COM 655844108 1,539 20,147 SH   SOLE   20,147 0 0
Norfolk Southern COM 655844108 1,103 14,432 SH   OTR   0 14,432 0
Occidental Petroleum COM 674599105 317 4,785 SH   SOLE   4,785 0 0
Occidental Petroleum COM 674599105 148 2,232 SH   OTR   0 2,232 0
Oracle Corp COM 68389X105 1,281 35,465 SH   SOLE   35,465 0 0
Oracle Corp COM 68389X105 460 12,742 SH   OTR   0 12,742 0
Orbital Atk Inc Com COM 68557N103 3,100 43,135 SH   SOLE   43,135 0 0
Orbital Atk Inc Com COM 68557N103 1,514 21,065 SH   OTR   0 21,065 0
Oshkosh Corp Com COM 688239201 403 11,095 SH   SOLE   11,095 0 0
Oshkosh Corp Com COM 688239201 296 8,135 SH   OTR   0 8,135 0
Partnerre Ltd COM G6852T105 192 1,385 SH   SOLE   1,385 0 0
Partnerre Ltd COM G6852T105 21 150 SH   OTR   0 150 0
Paypal Hldgs Inc Com COM 70450y103 236 7,610 SH   SOLE   7,610 0 0
Paypal Hldgs Inc Com COM 70450y103 115 3,695 SH   OTR   0 3,695 0
Petroquest Energy Inc Com COM 716748108 12 10,000 SH   SOLE   10,000 0 0
Philip Morris Intl Inc COM 718172109 1,169 14,736 SH   SOLE   14,736 0 0
Photronics Inc COM 719405102 1,649 181,990 SH   SOLE   181,990 0 0
Photronics Inc COM 719405102 576 63,623 SH   OTR   0 63,623 0
Prudential Financial Inc COM 744320102 4,301 56,440 SH   SOLE   56,440 0 0
Prudential Financial Inc COM 744320102 1,848 24,255 SH   OTR   0 24,255 0
Qlogic Corp COM 747277101 1,840 179,540 SH   SOLE   179,540 0 0
Qlogic Corp COM 747277101 715 69,799 SH   OTR   0 69,799 0
Qualcomm Inc COM 747525103 4,460 83,009 SH   SOLE   83,009 0 0
Qualcomm Inc COM 747525103 1,961 36,502 SH   OTR   0 36,502 0
Raytheon Co (new) COM 755111507 1,045 9,560 SH   SOLE   9,560 0 0
Raytheon Co (new) COM 755111507 841 7,695 SH   OTR   0 7,695 0
Regal Beloit COM 758750103 305 5,410 SH   SOLE   5,410 0 0
Regal Beloit COM 758750103 195 3,450 SH   OTR   0 3,450 0
Reinsurance Group Amer Com New COM 759351604 3,336 36,830 SH   SOLE   36,830 0 0
Reinsurance Group Amer Com New COM 759351604 1,408 15,545 SH   OTR   0 15,545 0
Sandridge Mississippia Sh Ben COM 80007V106 29 12,500 SH   SOLE   12,500 0 0
Schlumberger Ltd COM 806857108 915 13,265 SH   SOLE   13,265 0 0
Schlumberger Ltd COM 806857108 1 20 SH   OTR   0 20 0
Steel Dynamics Inc COM 858119100 2,154 125,355 SH   SOLE   125,355 0 0
Steel Dynamics Inc COM 858119100 632 36,775 SH   OTR   0 36,775 0
Target Corp COM 87612e106 409 5,201 SH   SOLE   5,201 0 0
Target Corp COM 87612e106 11 140 SH   OTR   0 140 0
Travelers Companies COM 89417e109 1,218 12,235 SH   SOLE   12,235 0 0
Travelers Companies COM 89417e109 562 5,644 SH   OTR   0 5,644 0
Ultratech Inc COM 904034105 493 30,785 SH   SOLE   30,785 0 0
Ultratech Inc COM 904034105 339 21,165 SH   OTR   0 21,165 0
United Technologies COM 913017109 197 2,212 SH   SOLE   2,212 0 0
United Technologies COM 913017109 8 90 SH   OTR   0 90 0
Unitedhealth Group Inc COM 91324P102 188 1,622 SH   SOLE   1,622 0 0
Unitedhealth Group Inc COM 91324P102 42 362 SH   OTR   0 362 0
Unum Group COM 91529Y106 4,192 130,660 SH   SOLE   130,660 0 0
Unum Group COM 91529Y106 1,855 57,836 SH   OTR   0 57,836 0
Verizon Comm COM 92343V104 284 6,524 SH   SOLE   6,524 0 0
Verizon Comm COM 92343V104 49 1,123 SH   OTR   0 1,123 0
Wal-Mart Stores Inc COM 931142103 1,679 25,899 SH   SOLE   25,899 0 0
Wal-Mart Stores Inc COM 931142103 544 8,383 SH   OTR   0 8,383 0
Wells Fargo & Co COM 949746101 1,487 28,964 SH   SOLE   28,964 0 0
Wells Fargo & Co COM 949746101 864 16,821 SH   OTR   0 16,821 0
Western Gas Partners, Lp Cmn COM 958254104 936 20,000 SH   SOLE   20,000 0 0
Whiting Pete Corp New COM 966387102 811 53,110 SH   SOLE   53,110 0 0
Whiting Pete Corp New COM 966387102 478 31,300 SH   OTR   0 31,300 0
Yahoo! Inc COM 984332106 1,288 44,561 SH   SOLE   44,561 0 0
Yahoo! Inc COM 984332106 927 32,065 SH   OTR   0 32,065 0
ADR Royal Dutch Shell Plc Spon ADR 780259206 717 15,137 SH   SOLE   15,137 0 0
ADR Royal Dutch Shell Plc Spon ADR 780259206 11 225 SH   OTR   0 225 0
Boulder Growth & Inc Com COM 101507101 1,873 251,381 SH   SOLE   251,381 0 0
Flexshares Mornstar US Market COM 33939L100 5,597 69,220 SH   SOLE   69,220 0 0
Flexshares Quality Dividend In COM 33939L860 464 13,900 SH   SOLE   13,900 0 0
Market Vectors ETF Tr Gold Min COM 57060U100 156 11,389 SH   SOLE   11,389 0 0
Proshares Tr Pshs Ulsht SP 500 COM 74347B300 466 20,000 SH   SOLE   20,000 0 0
Proshares Tr Ultra Fncls New COM 74347X633 219 3,400 SH   SOLE   3,400 0 0
SPDR Trust Series 1 COM 78462F103 13,517 70,539 SH   SOLE   70,539 0 0
SPDR Trust Series 1 COM 78462F103 86 449 SH   OTR   0 449 0
iShares Russell 3000 ETF COM 464287689 5,904 51,838 SH   SOLE   51,838 0 0
iShares Tr DJ Sel Div Inx COM 464287168 361 4,964 SH   SOLE   4,964 0 0
iShares Tr DJ US Real Est COM 464287739 2,711 38,208 SH   SOLE   38,208 0 0
iShares Tr S&P Midcap 400 COM 464287507 421 3,079 SH   SOLE   3,079 0 0
Ellsworth Growth & Income Fund COM 289074106 368 47,100 SH   SOLE   47,100 0 0
First Tr Aberdeen Glbl Com Shs COM 337319107 109 11,300 SH   SOLE   11,300 0 0
MFS Charter Income Tr Sh Ben I COM 552727109 997 128,590 SH   SOLE   128,590 0 0
MFS Multimarket Income Sh Ben COM 552737108 1,043 186,555 SH   SOLE   186,555 0 0
Morgan Stanley Em Mkts Com COM 617477104 409 59,400 SH   SOLE   59,400 0 0
Morgan Stanley Emer Com COM 61744H105 95 11,400 SH   SOLE   11,400 0 0
iShares Barclays 1-3 Yr Tsy Bd COM 464287457 747 8,785 SH   SOLE   8,785 0 0
iShares Core Total US Bond Mar COM 464287226 4,872 44,465 SH   SOLE   44,465 0 0
iShares Glb Hgh Yld Etf COM 464286178 1,228 26,286 SH   SOLE   26,286 0 0
iShares Tr Barclys 1-3yr Cr COM 464288646 685 6,513 SH   SOLE   6,513 0 0
DJ Wilshire International Re E COM 78463x863 1,809 45,972 SH   SOLE   45,972 0 0
Eaton Vance Tax Mng Gb Com COM 27829F108 323 38,922 SH   SOLE   38,922 0 0
Royce Global Value Tr Com COM 78081T104 81 11,600 SH   SOLE   11,600 0 0
Vanguard Ftse Emerging Markets COM 922042858 3,951 119,406 SH   SOLE   119,406 0 0
Vanguard Ftse Emerging Markets COM 922042858 40 1,217 SH   OTR   0 1,217 0
iShares Inc Core MSCI Emkt COM 46434g103 6,698 167,908 SH   SOLE   167,908 0 0
iShares Inc Core MSCI Emkt COM 46434g103 16 405 SH   OTR   0 405 0
iShares Intl Dev Re ETF COM 464288489 890 31,783 SH   SOLE   31,783 0 0
iShares MSCI ETF COM 464287465 15,095 263,343 SH   SOLE   263,343 0 0
iShares MSCI ETF COM 464287465 527 9,192 SH   OTR   0 9,192 0
iShares MSCI Emrg COM 464287234 315 9,600 SH   SOLE   9,600 0 0
iShares MSCI Emrg COM 464287234 18 552 SH   OTR   0 552 0
iShares Tr Core MSCI EAFE COM 46432f842 17,535 332,048 SH   SOLE   332,048 0 0
iShares Tr Core MSCI EAFE COM 46432f842 106 2,010 SH   OTR   0 2,010 0