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
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