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
AES Corp COM 00130h105 2,524 233,101 SH   SOLE   233,101 0 0
AES Corp COM 00130h105 660 60,938 SH   OTR   0 60,938 0
AT&T Corp COM 00206R102 3,803 97,808 SH   SOLE   97,808 0 0
AT&T Corp COM 00206R102 726 18,680 SH   OTR   0 18,680 0
Abbvie Inc. Com COM 00287Y109 3,002 31,040 SH   SOLE   31,040 0 0
Abbvie Inc. Com COM 00287Y109 1,061 10,970 SH   OTR   0 10,970 0
Abercrombie & Fitch Cla COM 002896207 315 18,090 SH   SOLE   18,090 0 0
Accenture Plc Cl A COM G1151C101 1,096 7,161 SH   SOLE   7,161 0 0
Accenture Plc Cl A COM G1151C101 113 740 SH   OTR   0 740 0
Advance Auto Parts Inc Com COM 00751Y106 1,488 14,925 SH   SOLE   14,925 0 0
Advance Auto Parts Inc Com COM 00751Y106 435 4,365 SH   OTR   0 4,365 0
Aflac Inc COM 001055102 4,622 52,657 SH   SOLE   52,657 0 0
Aflac Inc COM 001055102 1,389 15,820 SH   OTR   0 15,820 0
Alexion Pharmaceutical Com COM 015351109 3,147 26,315 SH   SOLE   26,315 0 0
Alexion Pharmaceutical Com COM 015351109 914 7,640 SH   OTR   0 7,640 0
Allergan Plc COM G0177J108 978 5,980 SH   SOLE   5,980 0 0
Allergan Plc COM G0177J108 627 3,830 SH   OTR   0 3,830 0
Ally Finl Inc Com COM 02005n100 4,786 164,136 SH   SOLE   164,136 0 0
Ally Finl Inc Com COM 02005n100 2,598 89,095 SH   OTR   0 89,095 0
Alphabet Inc. Class A COM 02079K305 2,088 1,982 SH   SOLE   1,982 0 0
Alphabet Inc. Class A COM 02079K305 1,580 1,500 SH   OTR   0 1,500 0
Altria Group Inc. COM 02209s103 2,693 37,711 SH   SOLE   37,711 0 0
Altria Group Inc. COM 02209s103 495 6,930 SH   OTR   0 6,930 0
Amc Networks Inc Cl A COM 00164V103 594 10,982 SH   SOLE   10,982 0 0
Amer. Int'l Group COM 026874784 2,968 49,820 SH   SOLE   49,820 0 0
Amer. Int'l Group COM 026874784 1,348 22,630 SH   OTR   0 22,630 0
American Elec Pwr Inc COM 025537101 203 2,758 SH   SOLE   2,758 0 0
American Elec Pwr Inc COM 025537101 9 120 SH   OTR   0 120 0
Anthem Inc Com COM 036752103 1,582 7,033 SH   SOLE   7,033 0 0
Anthem Inc Com COM 036752103 540 2,400 SH   OTR   0 2,400 0
Apache Corp Com COM 037411105 2,497 59,150 SH   SOLE   59,150 0 0
Apache Corp Com COM 037411105 1,091 25,845 SH   OTR   0 25,845 0
Apple Inc. COM 037833100 7,647 45,188 SH   SOLE   45,188 0 0
Apple Inc. COM 037833100 2,105 12,437 SH   OTR   0 12,437 0
Applied Materials Inc COM 038222105 1,299 25,405 SH   SOLE   25,405 0 0
Applied Materials Inc COM 038222105 1,033 20,210 SH   OTR   0 20,210 0
Autozone COM 053332102 2,500 3,515 SH   SOLE   3,515 0 0
Autozone COM 053332102 363 510 SH   OTR   0 510 0
Bank Amer Corp COM 060505104 267 9,032 SH   SOLE   9,032 0 0
Bank Amer Corp COM 060505104 112 3,800 SH   OTR   0 3,800 0
Barrick Gold Corp Com COM 067901108 3,374 233,181 SH   SOLE   233,181 0 0
Barrick Gold Corp Com COM 067901108 1,404 97,025 SH   OTR   0 97,025 0
Bed Bath & Beyond Inc COM 075896100 795 36,155 SH   SOLE   36,155 0 0
Bed Bath & Beyond Inc COM 075896100 320 14,550 SH   OTR   0 14,550 0
Biogen Inc COM 09062X103 4,060 12,745 SH   SOLE   12,745 0 0
Biogen Inc COM 09062X103 999 3,135 SH   OTR   0 3,135 0
Brighthouse Finl Inc Com COM 10922n103 4,559 77,738 SH   SOLE   77,738 0 0
Brighthouse Finl Inc Com COM 10922n103 1,437 24,512 SH   OTR   0 24,512 0
CBL & Assoc Pptys Inc Com COM 124830100 309 54,610 SH   SOLE   54,610 0 0
CVS Health Corporation COM 126650100 1,670 23,040 SH   SOLE   23,040 0 0
CVS Health Corporation COM 126650100 281 3,880 SH   OTR   0 3,880 0
Capital One Financial COM 14040H105 3,084 30,972 SH   SOLE   30,972 0 0
Capital One Financial COM 14040H105 1,812 18,195 SH   OTR   0 18,195 0
Carnival Corporation COM 143658300 854 12,870 SH   SOLE   12,870 0 0
Carnival Corporation COM 143658300 591 8,902 SH   OTR   0 8,902 0
Centerpoint Energy COM 15189T107 2,088 73,622 SH   SOLE   73,622 0 0
Centerpoint Energy COM 15189T107 657 23,165 SH   OTR   0 23,165 0
Chevron Corp COM 166764100 1,633 13,044 SH   SOLE   13,044 0 0
Chevron Corp COM 166764100 317 2,530 SH   OTR   0 2,530 0
Cigna Corp COM 125509109 2,618 12,890 SH   SOLE   12,890 0 0
Cigna Corp COM 125509109 853 4,200 SH   OTR   0 4,200 0
Cisco Systems Inc COM 17275R102 1,032 26,950 SH   SOLE   26,950 0 0
Cisco Systems Inc COM 17275R102 343 8,965 SH   OTR   0 8,965 0
Citigroup Inc COM 172967424 6,513 87,535 SH   SOLE   87,535 0 0
Citigroup Inc COM 172967424 1,766 23,735 SH   OTR   0 23,735 0
Coca Cola Co COM 191216100 661 14,400 SH   SOLE   14,400 0 0
Conocophillips COM 20825C104 778 14,175 SH   SOLE   14,175 0 0
Conocophillips COM 20825C104 246 4,485 SH   OTR   0 4,485 0
Cooper Tire & Rubber COM 216831107 1,607 45,465 SH   SOLE   45,465 0 0
Cooper Tire & Rubber COM 216831107 705 19,955 SH   OTR   0 19,955 0
Dean Foods Co COM 242370203 590 51,050 SH   SOLE   51,050 0 0
Dean Foods Co COM 242370203 6 500 SH   OTR   0 500 0
Devon Energy Corp COM 25179M103 3,337 80,600 SH   SOLE   80,600 0 0
Devon Energy Corp COM 25179M103 656 15,840 SH   OTR   0 15,840 0
Diamondback Energy Inc Com COM 25278x109 443 3,508 SH   SOLE   3,508 0 0
Discover Finl Svcs Com COM 254709108 5,371 69,821 SH   SOLE   69,821 0 0
Discover Finl Svcs Com COM 254709108 1,314 17,085 SH   OTR   0 17,085 0
Eli Lilly & Co COM 532457108 1,517 17,957 SH   SOLE   17,957 0 0
Eli Lilly & Co COM 532457108 315 3,725 SH   OTR   0 3,725 0
Encana Corp COM 292505104 4,677 350,890 SH   SOLE   350,890 0 0
Encana Corp COM 292505104 1,626 121,960 SH   OTR   0 121,960 0
Energy Transfer Equity L P Cmn COM 29273v100 389 22,551 SH   SOLE   22,551 0 0
Ensco PLC COM G3157S106 236 40,000 SH   SOLE   40,000 0 0
Entergy Corp New Com COM 29364G103 3,167 38,910 SH   SOLE   38,910 0 0
Entergy Corp New Com COM 29364G103 1,499 18,413 SH   OTR   0 18,413 0
Enterprise Products Part L.P C COM 293792107 60,539 2,283,645 SH   SOLE   2,283,645 0 0
Exelon Corp COM 30161N101 3,865 98,076 SH   SOLE   98,076 0 0
Exelon Corp COM 30161N101 967 24,530 SH   OTR   0 24,530 0
Exxon Mobil COM 30231G102 5,000 59,781 SH   SOLE   59,781 0 0
Exxon Mobil COM 30231G102 1,326 15,855 SH   OTR   0 15,855 0
Facebook Inc Cl A COM 30303M102 6,705 37,999 SH   SOLE   37,999 0 0
Facebook Inc Cl A COM 30303M102 1,593 9,025 SH   OTR   0 9,025 0
Ford Motor Company COM 345370860 2,280 182,580 SH   SOLE   182,580 0 0
Ford Motor Company COM 345370860 967 77,454 SH   OTR   0 77,454 0
General Mtrs Co Com COM 37045v100 2,596 63,337 SH   SOLE   63,337 0 0
General Mtrs Co Com COM 37045v100 966 23,570 SH   OTR   0 23,570 0
Gilead Sciences Inc COM 375558103 3,192 44,555 SH   SOLE   44,555 0 0
Gilead Sciences Inc COM 375558103 1,319 18,415 SH   OTR   0 18,415 0
Goldman Sachs COM 38141G104 3,067 12,040 SH   SOLE   12,040 0 0
Goldman Sachs COM 38141G104 1,004 3,941 SH   OTR   0 3,941 0
Gran Tierra Energy Inc COM 38500T101 81 29,900 SH   SOLE   29,900 0 0
Howard Hughes Corp Com COM 44267D107 320 2,437 SH   SOLE   2,437 0 0
IBM COM 459200101 3,612 23,543 SH   SOLE   23,543 0 0
IBM COM 459200101 846 5,515 SH   OTR   0 5,515 0
Intel Corp COM 458140100 2,142 46,404 SH   SOLE   46,404 0 0
Intel Corp COM 458140100 485 10,500 SH   OTR   0 10,500 0
J P Morgan Chase COM 46625H100 1,224 11,442 SH   SOLE   11,442 0 0
J P Morgan Chase COM 46625H100 237 2,220 SH   OTR   0 2,220 0
Jetblue Airways Corp Com COM 477143101 2,635 117,970 SH   SOLE   117,970 0 0
Jetblue Airways Corp Com COM 477143101 1,185 53,050 SH   OTR   0 53,050 0
Johnson & Johnson COM 478160104 1,015 7,265 SH   SOLE   7,265 0 0
Johnson & Johnson COM 478160104 70 500 SH   OTR   0 500 0
Keycorp COM 493267108 1,130 56,000 SH   SOLE   56,000 0 0
Keycorp COM 493267108 529 26,248 SH   OTR   0 26,248 0
Kinder Morgan Inc Cmn Class P COM 49456b101 4,110 227,435 SH   SOLE   227,435 0 0
Kinder Morgan Inc Cmn Class P COM 49456b101 1,549 85,715 SH   OTR   0 85,715 0
Kohl's Corp COM 500255104 2,632 48,535 SH   SOLE   48,535 0 0
Kohl's Corp COM 500255104 944 17,400 SH   OTR   0 17,400 0
Kraft Heinz Co Com COM 500754106 259 3,332 SH   SOLE   3,332 0 0
Kroger Co COM 501044101 4,050 147,530 SH   SOLE   147,530 0 0
Kroger Co COM 501044101 1,317 47,990 SH   OTR   0 47,990 0
Lincoln Natl Corp Ind COM 534187109 2,004 26,068 SH   SOLE   26,068 0 0
Lincoln Natl Corp Ind COM 534187109 685 8,915 SH   OTR   0 8,915 0
Loews Corp COM 540424108 1,029 20,563 SH   SOLE   20,563 0 0
Loews Corp COM 540424108 408 8,160 SH   OTR   0 8,160 0
Madison Square Garden Cl A COM 55825T103 630 2,986 SH   SOLE   2,986 0 0
Marathon Oil COM 565849106 1,341 79,185 SH   SOLE   79,185 0 0
Marathon Oil COM 565849106 376 22,200 SH   OTR   0 22,200 0
Merck & Co Inc COM 58933y105 1,560 27,723 SH   SOLE   27,723 0 0
Merck & Co Inc COM 58933y105 342 6,079 SH   OTR   0 6,079 0
Metlife Inc Com COM 59156R108 3,972 78,557 SH   SOLE   78,557 0 0
Metlife Inc Com COM 59156R108 1,438 28,440 SH   OTR   0 28,440 0
Micron Technology Inc COM 595112103 1,936 47,076 SH   SOLE   47,076 0 0
Micron Technology Inc COM 595112103 1,156 28,125 SH   OTR   0 28,125 0
Mondelez International Inc COM 609207105 428 9,997 SH   SOLE   9,997 0 0
Norfolk Southern COM 655844108 665 4,590 SH   SOLE   4,590 0 0
Norfolk Southern COM 655844108 188 1,300 SH   OTR   0 1,300 0
Oracle Corp COM 68389X105 650 13,756 SH   SOLE   13,756 0 0
Oracle Corp COM 68389X105 185 3,920 SH   OTR   0 3,920 0
PBF Energy Inc Cl A COM 69318G106 2,110 59,530 SH   SOLE   59,530 0 0
PBF Energy Inc Cl A COM 69318G106 1,475 41,610 SH   OTR   0 41,610 0
Philip Morris Intl Inc COM 718172109 2,888 27,331 SH   SOLE   27,331 0 0
Philip Morris Intl Inc COM 718172109 178 1,685 SH   OTR   0 1,685 0
Photronics Inc COM 719405102 619 72,650 SH   SOLE   72,650 0 0
Photronics Inc COM 719405102 112 13,080 SH   OTR   0 13,080 0
Priceline Group Inc COM 741503403 1,581 910 SH   SOLE   910 0 0
Priceline Group Inc COM 741503403 869 500 SH   OTR   0 500 0
Prudential Financial Inc COM 744320102 3,960 34,440 SH   SOLE   34,440 0 0
Prudential Financial Inc COM 744320102 2,576 22,400 SH   OTR   0 22,400 0
Qualcomm Inc COM 747525103 2,506 39,138 SH   SOLE   39,138 0 0
Qualcomm Inc COM 747525103 576 9,000 SH   OTR   0 9,000 0
Reinsurance Group Amer Com New COM 759351604 2,947 18,902 SH   SOLE   18,902 0 0
Reinsurance Group Amer Com New COM 759351604 706 4,525 SH   OTR   0 4,525 0
Sandridge Mississippia Sh Ben COM 80007V106 11 12,500 SH   SOLE   12,500 0 0
Schlumberger Ltd COM 806857108 425 6,302 SH   SOLE   6,302 0 0
Seagate Tech Hldgs COM G7945M107 685 16,370 SH   SOLE   16,370 0 0
Seagate Tech Hldgs COM G7945M107 378 9,035 SH   OTR   0 9,035 0
Southwest Airlines Co COM 844741108 413 6,306 SH   SOLE   6,306 0 0
Southwest Airlines Co COM 844741108 19 285 SH   OTR   0 285 0
Time Warner Inc COM 887317303 866 9,468 SH   SOLE   9,468 0 0
Time Warner Inc COM 887317303 7 75 SH   OTR   0 75 0
Travelers Companies COM 89417e109 553 4,080 SH   SOLE   4,080 0 0
Travelers Companies COM 89417e109 285 2,100 SH   OTR   0 2,100 0
Twenty-First Century Fox COM 90130A101 671 19,430 SH   SOLE   19,430 0 0
Twenty-First Century Fox COM 90130A101 7 195 SH   OTR   0 195 0
Unum Group COM 91529Y106 1,553 28,297 SH   SOLE   28,297 0 0
Unum Group COM 91529Y106 224 4,080 SH   OTR   0 4,080 0
Valero Energy Corp COM 91913Y100 3,306 35,971 SH   SOLE   35,971 0 0
Valero Energy Corp COM 91913Y100 948 10,311 SH   OTR   0 10,311 0
Verizon Comm COM 92343V104 1,742 32,910 SH   SOLE   32,910 0 0
Verizon Comm COM 92343V104 392 7,415 SH   OTR   0 7,415 0
Visa Inc Com Cl A COM 92826c839 2,137 18,740 SH   SOLE   18,740 0 0
Visa Inc Com Cl A COM 92826c839 404 3,540 SH   OTR   0 3,540 0
Voya Finl Inc Com COM 929089100 3,745 75,705 SH   SOLE   75,705 0 0
Voya Finl Inc Com COM 929089100 1,390 28,100 SH   OTR   0 28,100 0
Walgreens Boots Allian Com COM 931427108 2,712 37,345 SH   SOLE   37,345 0 0
Walgreens Boots Allian Com COM 931427108 362 4,990 SH   OTR   0 4,990 0
Walmart Inc. COM 931142103 2,191 22,187 SH   SOLE   22,187 0 0
Walmart Inc. COM 931142103 713 7,218 SH   OTR   0 7,218 0
Wells Fargo & Co COM 949746101 1,646 27,130 SH   SOLE   27,130 0 0
Wells Fargo & Co COM 949746101 684 11,280 SH   OTR   0 11,280 0
Western Digital Corp Com COM 958102105 2,190 27,540 SH   SOLE   27,540 0 0
Western Digital Corp Com COM 958102105 1,006 12,655 SH   OTR   0 12,655 0
ADR Royal Dutch Shell Plc Spon ADR 780259206 959 14,369 SH   SOLE   14,369 0 0
Flexshares Mornstar US Market COM 33939L100 4,160 37,180 SH   SOLE   37,180 0 0
Flexshares Quality Dividend In COM 33939L860 626 13,900 SH   SOLE   13,900 0 0
SPDR Gold Trust COM 78463V107 709 5,735 SH   SOLE   5,735 0 0
SPDR S&P 500 ETF Trust Ser-1 D COM 78462F103 8,833 33,098 SH   SOLE   33,098 0 0
SPDR S&P 500 ETF Trust Ser-1 D COM 78462F103 30 111 SH   OTR   0 111 0
iShares Russell 3000 ETF COM 464287689 30,875 195,199 SH   SOLE   195,199 0 0
iShares Tr DJ Sel Div Inx COM 464287168 489 4,964 SH   SOLE   4,964 0 0
iShares Tr DJ US Real Est COM 464287739 9,952 122,853 SH   SOLE   122,853 0 0
Calamos Dynamic Conv & Com COM 12811V105 301 15,000 SH   SOLE   15,000 0 0
Western Asset Mun Hi Incm Fd COM 95766N103 138 18,600 SH   SOLE   18,600 0 0
iShares Core Total US Bond Mar COM 464287226 5,927 54,210 SH   SOLE   54,210 0 0
iShares Glb Hgh Yld Etf COM 464286178 6,488 128,596 SH   SOLE   128,596 0 0
iShares Tr Barclys 1-3yr Cr COM 464288646 561 5,370 SH   SOLE   5,370 0 0
DJ Wilshire International Re E COM 78463x863 5,773 142,575 SH   SOLE   142,575 0 0
Vanguard Ftse Emerging Markets COM 922042858 983 21,420 SH   SOLE   21,420 0 0
Vanguard Ftse Emerging Markets COM 922042858 43 941 SH   OTR   0 941 0
iShares Inc Core MSCI Emkt COM 46434g103 14,154 248,748 SH   SOLE   248,748 0 0
iShares Inc Core MSCI Emkt COM 46434g103 638 11,207 SH   OTR   0 11,207 0
iShares Intl Dev Re ETF COM 464288489 8,125 270,817 SH   SOLE   270,817 0 0
iShares MSCI ETF COM 464287465 5,707 81,162 SH   SOLE   81,162 0 0
iShares MSCI ETF COM 464287465 481 6,841 SH   OTR   0 6,841 0
iShares Tr Core MSCI EAFE COM 46432f842 35,752 540,961 SH   SOLE   540,961 0 0
iShares Tr Core MSCI EAFE COM 46432f842 406 6,148 SH   OTR   0 6,148 0