AES Corp COM 00130h105 1422 125026 SH SOLE 125026 0 0 AES Corp COM 00130h105 370 32583 SH OTR 0 32583 0 AT&T Corp COM 00206R102 3822 107217 SH SOLE 107217 0 0 AT&T Corp COM 00206R102 745 20910 SH OTR 0 20910 0 Abbvie Inc. Com COM 00287Y109 2499 26400 SH SOLE 26400 0 0 Abbvie Inc. Com COM 00287Y109 1022 10800 SH OTR 0 10800 0 Accenture Plc Cl A COM G1151C101 951 6195 SH SOLE 6195 0 0 Accenture Plc Cl A COM G1151C101 114 740 SH OTR 0 740 0 Advance Auto Parts Inc Com COM 00751Y106 1714 14455 SH SOLE 14455 0 0 Advance Auto Parts Inc Com COM 00751Y106 517 4365 SH OTR 0 4365 0 Aflac Inc COM 001055102 2923 66804 SH SOLE 66804 0 0 Aflac Inc COM 001055102 947 21640 SH OTR 0 21640 0 Alexion Pharmaceutical Com COM 015351109 6427 57660 SH SOLE 57660 0 0 Alexion Pharmaceutical Com COM 015351109 1478 13260 SH OTR 0 13260 0 Allergan Plc COM G0177J108 601 3570 SH SOLE 3570 0 0 Allergan Plc COM G0177J108 623 3700 SH OTR 0 3700 0 Ally Finl Inc Com COM 02005n100 2775 102198 SH SOLE 102198 0 0 Ally Finl Inc Com COM 02005n100 1341 49400 SH OTR 0 49400 0 Alphabet Inc. Class A COM 02079K305 2050 1977 SH SOLE 1977 0 0 Alphabet Inc. Class A COM 02079K305 1556 1500 SH OTR 0 1500 0 Altria Group Inc. COM 02209s103 2350 37711 SH SOLE 37711 0 0 Altria Group Inc. COM 02209s103 432 6930 SH OTR 0 6930 0 Amc Networks Inc Cl A COM 00164V103 568 10982 SH SOLE 10982 0 0 Amer. Int'l Group COM 026874784 2688 49390 SH SOLE 49390 0 0 Amer. Int'l Group COM 026874784 1232 22630 SH OTR 0 22630 0 Anthem Inc Com COM 036752103 303 1380 SH SOLE 1380 0 0 Apache Corp Com COM 037411105 1253 32575 SH SOLE 32575 0 0 Apache Corp Com COM 037411105 256 6655 SH OTR 0 6655 0 Apple Inc. COM 037833100 4862 28979 SH SOLE 28979 0 0 Apple Inc. COM 037833100 1214 7237 SH OTR 0 7237 0 Applied Materials Inc COM 038222105 1413 25405 SH SOLE 25405 0 0 Applied Materials Inc COM 038222105 1124 20210 SH OTR 0 20210 0 Autozone COM 053332102 2316 3570 SH SOLE 3570 0 0 Autozone COM 053332102 331 510 SH OTR 0 510 0 Barrick Gold Corp Com COM 067901108 2369 190260 SH SOLE 190260 0 0 Barrick Gold Corp Com COM 067901108 1006 80840 SH OTR 0 80840 0 Bed Bath & Beyond Inc COM 075896100 1481 70550 SH SOLE 70550 0 0 Bed Bath & Beyond Inc COM 075896100 346 16480 SH OTR 0 16480 0 Biogen Inc COM 09062X103 3560 13000 SH SOLE 13000 0 0 Biogen Inc COM 09062X103 934 3410 SH OTR 0 3410 0 Bookings Hldgs Inc COM 09857L108 755 363 SH SOLE 363 0 0 Bookings Hldgs Inc COM 09857L108 845 406 SH OTR 0 406 0 Brighthouse Finl Inc Com COM 10922n103 4246 82604 SH SOLE 82604 0 0 Brighthouse Finl Inc Com COM 10922n103 1326 25800 SH OTR 0 25800 0 CBL & Assoc Pptys Inc Com COM 124830100 308 73885 SH SOLE 73885 0 0 Capital One Financial COM 14040H105 2890 30162 SH SOLE 30162 0 0 Capital One Financial COM 14040H105 1743 18195 SH OTR 0 18195 0 Carnival Corporation COM 143658300 811 12370 SH SOLE 12370 0 0 Carnival Corporation COM 143658300 584 8902 SH OTR 0 8902 0 Celgene Corp COM 151020104 5498 61625 SH SOLE 61625 0 0 Celgene Corp COM 151020104 1400 15695 SH OTR 0 15695 0 Centerpoint Energy COM 15189T107 2927 106807 SH SOLE 106807 0 0 Centerpoint Energy COM 15189T107 936 34150 SH OTR 0 34150 0 Chevron Corp COM 166764100 1697 14885 SH SOLE 14885 0 0 Chevron Corp COM 166764100 368 3230 SH OTR 0 3230 0 Cigna Corp COM 125509109 2170 12935 SH SOLE 12935 0 0 Cigna Corp COM 125509109 708 4220 SH OTR 0 4220 0 Cisco Systems Inc COM 17275R102 510 11881 SH SOLE 11881 0 0 Cisco Systems Inc COM 17275R102 174 4065 SH OTR 0 4065 0 Citigroup Inc COM 172967424 3840 56883 SH SOLE 56883 0 0 Citigroup Inc COM 172967424 1134 16800 SH OTR 0 16800 0 Coca Cola Co COM 191216100 625 14400 SH SOLE 14400 0 0 Conocophillips COM 20825C104 375 6320 SH SOLE 6320 0 0 Conocophillips COM 20825C104 124 2085 SH OTR 0 2085 0 Cooper Tire & Rubber COM 216831107 1512 51620 SH SOLE 51620 0 0 Cooper Tire & Rubber COM 216831107 618 21105 SH OTR 0 21105 0 Cvs Health Corporation COM 126650100 7273 116905 SH SOLE 116905 0 0 Cvs Health Corporation COM 126650100 1617 26000 SH OTR 0 26000 0 Dean Foods Co COM 242370203 161 18655 SH SOLE 18655 0 0 Devon Energy Corp COM 25179M103 2832 89095 SH SOLE 89095 0 0 Devon Energy Corp COM 25179M103 624 19635 SH OTR 0 19635 0 Diamondback Energy Inc Com COM 25278X109 444 3508 SH SOLE 3508 0 0 Discover Finl Svcs Com COM 254709108 4974 69151 SH SOLE 69151 0 0 Discover Finl Svcs Com COM 254709108 1546 21495 SH OTR 0 21495 0 Eli Lilly & Co COM 532457108 2299 29717 SH SOLE 29717 0 0 Eli Lilly & Co COM 532457108 1055 13640 SH OTR 0 13640 0 Encana Corp COM 292505104 4248 386150 SH SOLE 386150 0 0 Encana Corp COM 292505104 1517 137865 SH OTR 0 137865 0 Energy Transfer Equity L P Cmn COM 29273v100 320 22551 SH SOLE 22551 0 0 Ensco PLC COM G3157S106 847 192835 SH SOLE 192835 0 0 Ensco PLC COM G3157S106 53 12005 SH OTR 0 12005 0 Entergy Corp New Com COM 29364G103 3033 38498 SH SOLE 38498 0 0 Entergy Corp New Com COM 29364G103 1451 18413 SH OTR 0 18413 0 Enterprise Products Part L.P C COM 293792107 55904 2283645 SH SOLE 2283645 0 0 Exelon Corp COM 30161N101 1915 49096 SH SOLE 49096 0 0 Exelon Corp COM 30161N101 398 10210 SH OTR 0 10210 0 Exxon Mobil COM 30231G102 4717 63219 SH SOLE 63219 0 0 Exxon Mobil COM 30231G102 1297 17385 SH OTR 0 17385 0 Facebook Inc Cl A COM 30303M102 6328 39600 SH SOLE 39600 0 0 Facebook Inc Cl A COM 30303M102 2382 14910 SH OTR 0 14910 0 Ford Motor Company COM 345370860 2017 182005 SH SOLE 182005 0 0 Ford Motor Company COM 345370860 858 77454 SH OTR 0 77454 0 General Mtrs Co Com COM 37045v100 2222 61137 SH SOLE 61137 0 0 General Mtrs Co Com COM 37045v100 857 23570 SH OTR 0 23570 0 Gilead Sciences Inc COM 375558103 1069 14175 SH SOLE 14175 0 0 Gilead Sciences Inc COM 375558103 489 6480 SH OTR 0 6480 0 Goldman Sachs COM 38141G104 2798 11110 SH SOLE 11110 0 0 Goldman Sachs COM 38141G104 993 3941 SH OTR 0 3941 0 Gran Tierra Energy Inc COM 38500T101 83 29900 SH SOLE 29900 0 0 Howard Hughes Corp Com COM 44267D107 339 2437 SH SOLE 2437 0 0 IBM COM 459200101 3799 24762 SH SOLE 24762 0 0 IBM COM 459200101 901 5870 SH OTR 0 5870 0 Intel Corp COM 458140100 2287 43904 SH SOLE 43904 0 0 Intel Corp COM 458140100 547 10500 SH OTR 0 10500 0 J P Morgan Chase COM 46625H100 383 3483 SH SOLE 3483 0 0 J P Morgan Chase COM 46625H100 2 20 SH OTR 0 20 0 Jabil Inc COM 466313103 416 14465 SH SOLE 14465 0 0 Jabil Inc COM 466313103 517 18000 SH OTR 0 18000 0 Jetblue Airways Corp Com COM 477143101 2250 110705 SH SOLE 110705 0 0 Jetblue Airways Corp Com COM 477143101 1075 52910 SH OTR 0 52910 0 Johnson & Johnson COM 478160104 944 7370 SH SOLE 7370 0 0 Johnson & Johnson COM 478160104 64 500 SH OTR 0 500 0 Kinder Morgan Inc Cmn Class P COM 49456b101 4876 323775 SH SOLE 323775 0 0 Kinder Morgan Inc Cmn Class P COM 49456b101 1837 121965 SH OTR 0 121965 0 Kohl's Corp COM 500255104 2956 45125 SH SOLE 45125 0 0 Kohl's Corp COM 500255104 1140 17400 SH OTR 0 17400 0 Kraft Heinz Co Com COM 500754106 208 3332 SH SOLE 3332 0 0 Kroger Co COM 501044101 3409 142380 SH SOLE 142380 0 0 Kroger Co COM 501044101 1149 47990 SH OTR 0 47990 0 Lincoln Natl Corp Ind COM 534187109 4297 58808 SH SOLE 58808 0 0 Lincoln Natl Corp Ind COM 534187109 1188 16255 SH OTR 0 16255 0 Loews Corp COM 540424108 1168 23483 SH SOLE 23483 0 0 Loews Corp COM 540424108 406 8160 SH OTR 0 8160 0 MSG Networks Inc. COM 553573106 203 8975 SH SOLE 8975 0 0 Madison Square Garden Cl A COM 55825T103 734 2986 SH SOLE 2986 0 0 Marathon Oil COM 565849106 1148 71155 SH SOLE 71155 0 0 Marathon Oil COM 565849106 358 22200 SH OTR 0 22200 0 Merck & Co Inc COM 58933y105 1871 34343 SH SOLE 34343 0 0 Merck & Co Inc COM 58933y105 434 7969 SH OTR 0 7969 0 Metlife Inc Com COM 59156R108 2858 62272 SH SOLE 62272 0 0 Metlife Inc Com COM 59156R108 816 17775 SH OTR 0 17775 0 Micron Technology Inc COM 595112103 7150 137123 SH SOLE 137123 0 0 Micron Technology Inc COM 595112103 2120 40655 SH OTR 0 40655 0 Mondelez International Inc COM 609207105 417 9997 SH SOLE 9997 0 0 Norfolk Southern COM 655844108 461 3397 SH SOLE 3397 0 0 Norfolk Southern COM 655844108 177 1300 SH OTR 0 1300 0 PBF Energy Inc Cl A COM 69318G106 773 22800 SH SOLE 22800 0 0 PBF Energy Inc Cl A COM 69318G106 753 22210 SH OTR 0 22210 0 Philip Morris Intl Inc COM 718172109 2884 29011 SH SOLE 29011 0 0 Philip Morris Intl Inc COM 718172109 204 2050 SH OTR 0 2050 0 Photronics Inc COM 719405102 1835 222465 SH SOLE 222465 0 0 Photronics Inc COM 719405102 368 44575 SH OTR 0 44575 0 Prudential Financial Inc COM 744320102 3424 33070 SH SOLE 33070 0 0 Prudential Financial Inc COM 744320102 2320 22400 SH OTR 0 22400 0 Qualcomm Inc COM 747525103 1181 21316 SH SOLE 21316 0 0 Reinsurance Group Amer Com New COM 759351604 2126 13805 SH SOLE 13805 0 0 Reinsurance Group Amer Com New COM 759351604 680 4415 SH OTR 0 4415 0 Sandridge Mississippia Sh Ben COM 80007V106 12 12500 SH SOLE 12500 0 0 Schlumberger Ltd COM 806857108 408 6302 SH SOLE 6302 0 0 Seagate Tech Hldgs COM G7945M107 236 4035 SH SOLE 4035 0 0 Seagate Tech Hldgs COM G7945M107 8 135 SH OTR 0 135 0 Travelers Companies COM 89417e109 539 3880 SH SOLE 3880 0 0 Travelers Companies COM 89417e109 292 2100 SH OTR 0 2100 0 Unum Group COM 91529Y106 2699 56682 SH SOLE 56682 0 0 Unum Group COM 91529Y106 433 9100 SH OTR 0 9100 0 V F Corp COM 918204108 210 2835 SH SOLE 2835 0 0 Valero Energy Corp COM 91913Y100 2671 28797 SH SOLE 28797 0 0 Valero Energy Corp COM 91913Y100 953 10271 SH OTR 0 10271 0 Verizon Comm COM 92343V104 1854 38765 SH SOLE 38765 0 0 Verizon Comm COM 92343V104 401 8385 SH OTR 0 8385 0 Visa Inc Com Cl A COM 92826c839 2239 18720 SH SOLE 18720 0 0 Visa Inc Com Cl A COM 92826c839 423 3540 SH OTR 0 3540 0 Voya Finl Inc Com COM 929089100 3706 73385 SH SOLE 73385 0 0 Voya Finl Inc Com COM 929089100 1419 28100 SH OTR 0 28100 0 Walgreens Boots Allian Com COM 931427108 3039 46425 SH SOLE 46425 0 0 Walgreens Boots Allian Com COM 931427108 734 11205 SH OTR 0 11205 0 Walmart Inc. COM 931142103 1749 19662 SH SOLE 19662 0 0 Walmart Inc. COM 931142103 642 7218 SH OTR 0 7218 0 Wells Fargo & Co COM 949746101 1401 26735 SH SOLE 26735 0 0 Wells Fargo & Co COM 949746101 591 11280 SH OTR 0 11280 0 Western Digital Corp Com COM 958102105 2737 29665 SH SOLE 29665 0 0 Western Digital Corp Com COM 958102105 1168 12655 SH OTR 0 12655 0 ADR Royal Dutch Shell Plc Spon ADR 780259206 917 14369 SH SOLE 14369 0 0 Flexshares Mornstar US Market COM 33939L100 4079 37180 SH SOLE 37180 0 0 Flexshares Quality Dividend In COM 33939L860 608 13900 SH SOLE 13900 0 0 SPDR Gold Trust COM 78463V107 615 4888 SH SOLE 4888 0 0 SPDR S&P 500 ETF Trust Ser-1 D COM 78462F103 8598 32674 SH SOLE 32674 0 0 SPDR S&P 500 ETF Trust Ser-1 D COM 78462F103 29 111 SH OTR 0 111 0 iShares Russell 3000 ETF COM 464287689 41076 262736 SH SOLE 262736 0 0 iShares Russell 3000 ETF COM 464287689 176 1125 SH OTR 0 1125 0 iShares Tr DJ Sel Div Inx COM 464287168 262 2755 SH SOLE 2755 0 0 iShares Tr DJ US Real Est COM 464287739 9271 122838 SH SOLE 122838 0 0 Calamos Dynamic Conv & Com COM 12811V105 196 10000 SH SOLE 10000 0 0 Western Asset Mun Hi Incm Fd COM 95766N103 134 18600 SH SOLE 18600 0 0 iShares Core Total US Bond Mar COM 464287226 6037 56292 SH SOLE 56292 0 0 iShares Glb Hgh Yld Etf COM 464286178 6554 130708 SH SOLE 130708 0 0 iShares Tr Barclys 1-3yr Cr COM 464288646 557 5370 SH SOLE 5370 0 0 DJ Wilshire International Re E COM 78463x863 5706 142575 SH SOLE 142575 0 0 Vanguard Ftse Emerging Markets COM 922042858 840 17890 SH SOLE 17890 0 0 Vanguard Ftse Emerging Markets COM 922042858 44 941 SH OTR 0 941 0 iShares Inc Core MSCI Emkt COM 46434g103 14480 247945 SH SOLE 247945 0 0 iShares Inc Core MSCI Emkt COM 46434g103 644 11033 SH OTR 0 11033 0 iShares Intl Dev Re ETF COM 464288489 8059 271082 SH SOLE 271082 0 0 iShares MSCI ETF COM 464287465 4977 71424 SH SOLE 71424 0 0 iShares MSCI ETF COM 464287465 477 6841 SH OTR 0 6841 0 iShares Tr Core MSCI EAFE COM 46432f842 36019 546744 SH SOLE 546744 0 0 iShares Tr Core MSCI EAFE COM 46432f842 405 6148 SH OTR 0 6148 0