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 1,422 125,026 SH   SOLE   125,026 0 0
AES Corp COM 00130h105 370 32,583 SH   OTR   0 32,583 0
AT&T Corp COM 00206R102 3,822 107,217 SH   SOLE   107,217 0 0
AT&T Corp COM 00206R102 745 20,910 SH   OTR   0 20,910 0
Abbvie Inc. Com COM 00287Y109 2,499 26,400 SH   SOLE   26,400 0 0
Abbvie Inc. Com COM 00287Y109 1,022 10,800 SH   OTR   0 10,800 0
Accenture Plc Cl A COM G1151C101 951 6,195 SH   SOLE   6,195 0 0
Accenture Plc Cl A COM G1151C101 114 740 SH   OTR   0 740 0
Advance Auto Parts Inc Com COM 00751Y106 1,714 14,455 SH   SOLE   14,455 0 0
Advance Auto Parts Inc Com COM 00751Y106 517 4,365 SH   OTR   0 4,365 0
Aflac Inc COM 001055102 2,923 66,804 SH   SOLE   66,804 0 0
Aflac Inc COM 001055102 947 21,640 SH   OTR   0 21,640 0
Alexion Pharmaceutical Com COM 015351109 6,427 57,660 SH   SOLE   57,660 0 0
Alexion Pharmaceutical Com COM 015351109 1,478 13,260 SH   OTR   0 13,260 0
Allergan Plc COM G0177J108 601 3,570 SH   SOLE   3,570 0 0
Allergan Plc COM G0177J108 623 3,700 SH   OTR   0 3,700 0
Ally Finl Inc Com COM 02005n100 2,775 102,198 SH   SOLE   102,198 0 0
Ally Finl Inc Com COM 02005n100 1,341 49,400 SH   OTR   0 49,400 0
Alphabet Inc. Class A COM 02079K305 2,050 1,977 SH   SOLE   1,977 0 0
Alphabet Inc. Class A COM 02079K305 1,556 1,500 SH   OTR   0 1,500 0
Altria Group Inc. COM 02209s103 2,350 37,711 SH   SOLE   37,711 0 0
Altria Group Inc. COM 02209s103 432 6,930 SH   OTR   0 6,930 0
Amc Networks Inc Cl A COM 00164V103 568 10,982 SH   SOLE   10,982 0 0
Amer. Int'l Group COM 026874784 2,688 49,390 SH   SOLE   49,390 0 0
Amer. Int'l Group COM 026874784 1,232 22,630 SH   OTR   0 22,630 0
Anthem Inc Com COM 036752103 303 1,380 SH   SOLE   1,380 0 0
Apache Corp Com COM 037411105 1,253 32,575 SH   SOLE   32,575 0 0
Apache Corp Com COM 037411105 256 6,655 SH   OTR   0 6,655 0
Apple Inc. COM 037833100 4,862 28,979 SH   SOLE   28,979 0 0
Apple Inc. COM 037833100 1,214 7,237 SH   OTR   0 7,237 0
Applied Materials Inc COM 038222105 1,413 25,405 SH   SOLE   25,405 0 0
Applied Materials Inc COM 038222105 1,124 20,210 SH   OTR   0 20,210 0
Autozone COM 053332102 2,316 3,570 SH   SOLE   3,570 0 0
Autozone COM 053332102 331 510 SH   OTR   0 510 0
Barrick Gold Corp Com COM 067901108 2,369 190,260 SH   SOLE   190,260 0 0
Barrick Gold Corp Com COM 067901108 1,006 80,840 SH   OTR   0 80,840 0
Bed Bath & Beyond Inc COM 075896100 1,481 70,550 SH   SOLE   70,550 0 0
Bed Bath & Beyond Inc COM 075896100 346 16,480 SH   OTR   0 16,480 0
Biogen Inc COM 09062X103 3,560 13,000 SH   SOLE   13,000 0 0
Biogen Inc COM 09062X103 934 3,410 SH   OTR   0 3,410 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 4,246 82,604 SH   SOLE   82,604 0 0
Brighthouse Finl Inc Com COM 10922n103 1,326 25,800 SH   OTR   0 25,800 0
CBL & Assoc Pptys Inc Com COM 124830100 308 73,885 SH   SOLE   73,885 0 0
Capital One Financial COM 14040H105 2,890 30,162 SH   SOLE   30,162 0 0
Capital One Financial COM 14040H105 1,743 18,195 SH   OTR   0 18,195 0
Carnival Corporation COM 143658300 811 12,370 SH   SOLE   12,370 0 0
Carnival Corporation COM 143658300 584 8,902 SH   OTR   0 8,902 0
Celgene Corp COM 151020104 5,498 61,625 SH   SOLE   61,625 0 0
Celgene Corp COM 151020104 1,400 15,695 SH   OTR   0 15,695 0
Centerpoint Energy COM 15189T107 2,927 106,807 SH   SOLE   106,807 0 0
Centerpoint Energy COM 15189T107 936 34,150 SH   OTR   0 34,150 0
Chevron Corp COM 166764100 1,697 14,885 SH   SOLE   14,885 0 0
Chevron Corp COM 166764100 368 3,230 SH   OTR   0 3,230 0
Cigna Corp COM 125509109 2,170 12,935 SH   SOLE   12,935 0 0
Cigna Corp COM 125509109 708 4,220 SH   OTR   0 4,220 0
Cisco Systems Inc COM 17275R102 510 11,881 SH   SOLE   11,881 0 0
Cisco Systems Inc COM 17275R102 174 4,065 SH   OTR   0 4,065 0
Citigroup Inc COM 172967424 3,840 56,883 SH   SOLE   56,883 0 0
Citigroup Inc COM 172967424 1,134 16,800 SH   OTR   0 16,800 0
Coca Cola Co COM 191216100 625 14,400 SH   SOLE   14,400 0 0
Conocophillips COM 20825C104 375 6,320 SH   SOLE   6,320 0 0
Conocophillips COM 20825C104 124 2,085 SH   OTR   0 2,085 0
Cooper Tire & Rubber COM 216831107 1,512 51,620 SH   SOLE   51,620 0 0
Cooper Tire & Rubber COM 216831107 618 21,105 SH   OTR   0 21,105 0
Cvs Health Corporation COM 126650100 7,273 116,905 SH   SOLE   116,905 0 0
Cvs Health Corporation COM 126650100 1,617 26,000 SH   OTR   0 26,000 0
Dean Foods Co COM 242370203 161 18,655 SH   SOLE   18,655 0 0
Devon Energy Corp COM 25179M103 2,832 89,095 SH   SOLE   89,095 0 0
Devon Energy Corp COM 25179M103 624 19,635 SH   OTR   0 19,635 0
Diamondback Energy Inc Com COM 25278X109 444 3,508 SH   SOLE   3,508 0 0
Discover Finl Svcs Com COM 254709108 4,974 69,151 SH   SOLE   69,151 0 0
Discover Finl Svcs Com COM 254709108 1,546 21,495 SH   OTR   0 21,495 0
Eli Lilly & Co COM 532457108 2,299 29,717 SH   SOLE   29,717 0 0
Eli Lilly & Co COM 532457108 1,055 13,640 SH   OTR   0 13,640 0
Encana Corp COM 292505104 4,248 386,150 SH   SOLE   386,150 0 0
Encana Corp COM 292505104 1,517 137,865 SH   OTR   0 137,865 0
Energy Transfer Equity L P Cmn COM 29273v100 320 22,551 SH   SOLE   22,551 0 0
Ensco PLC COM G3157S106 847 192,835 SH   SOLE   192,835 0 0
Ensco PLC COM G3157S106 53 12,005 SH   OTR   0 12,005 0
Entergy Corp New Com COM 29364G103 3,033 38,498 SH   SOLE   38,498 0 0
Entergy Corp New Com COM 29364G103 1,451 18,413 SH   OTR   0 18,413 0
Enterprise Products Part L.P C COM 293792107 55,904 2,283,645 SH   SOLE   2,283,645 0 0
Exelon Corp COM 30161N101 1,915 49,096 SH   SOLE   49,096 0 0
Exelon Corp COM 30161N101 398 10,210 SH   OTR   0 10,210 0
Exxon Mobil COM 30231G102 4,717 63,219 SH   SOLE   63,219 0 0
Exxon Mobil COM 30231G102 1,297 17,385 SH   OTR   0 17,385 0
Facebook Inc Cl A COM 30303M102 6,328 39,600 SH   SOLE   39,600 0 0
Facebook Inc Cl A COM 30303M102 2,382 14,910 SH   OTR   0 14,910 0
Ford Motor Company COM 345370860 2,017 182,005 SH   SOLE   182,005 0 0
Ford Motor Company COM 345370860 858 77,454 SH   OTR   0 77,454 0
General Mtrs Co Com COM 37045v100 2,222 61,137 SH   SOLE   61,137 0 0
General Mtrs Co Com COM 37045v100 857 23,570 SH   OTR   0 23,570 0
Gilead Sciences Inc COM 375558103 1,069 14,175 SH   SOLE   14,175 0 0
Gilead Sciences Inc COM 375558103 489 6,480 SH   OTR   0 6,480 0
Goldman Sachs COM 38141G104 2,798 11,110 SH   SOLE   11,110 0 0
Goldman Sachs COM 38141G104 993 3,941 SH   OTR   0 3,941 0
Gran Tierra Energy Inc COM 38500T101 83 29,900 SH   SOLE   29,900 0 0
Howard Hughes Corp Com COM 44267D107 339 2,437 SH   SOLE   2,437 0 0
IBM COM 459200101 3,799 24,762 SH   SOLE   24,762 0 0
IBM COM 459200101 901 5,870 SH   OTR   0 5,870 0
Intel Corp COM 458140100 2,287 43,904 SH   SOLE   43,904 0 0
Intel Corp COM 458140100 547 10,500 SH   OTR   0 10,500 0
J P Morgan Chase COM 46625H100 383 3,483 SH   SOLE   3,483 0 0
J P Morgan Chase COM 46625H100 2 20 SH   OTR   0 20 0
Jabil Inc COM 466313103 416 14,465 SH   SOLE   14,465 0 0
Jabil Inc COM 466313103 517 18,000 SH   OTR   0 18,000 0
Jetblue Airways Corp Com COM 477143101 2,250 110,705 SH   SOLE   110,705 0 0
Jetblue Airways Corp Com COM 477143101 1,075 52,910 SH   OTR   0 52,910 0
Johnson & Johnson COM 478160104 944 7,370 SH   SOLE   7,370 0 0
Johnson & Johnson COM 478160104 64 500 SH   OTR   0 500 0
Kinder Morgan Inc Cmn Class P COM 49456b101 4,876 323,775 SH   SOLE   323,775 0 0
Kinder Morgan Inc Cmn Class P COM 49456b101 1,837 121,965 SH   OTR   0 121,965 0
Kohl's Corp COM 500255104 2,956 45,125 SH   SOLE   45,125 0 0
Kohl's Corp COM 500255104 1,140 17,400 SH   OTR   0 17,400 0
Kraft Heinz Co Com COM 500754106 208 3,332 SH   SOLE   3,332 0 0
Kroger Co COM 501044101 3,409 142,380 SH   SOLE   142,380 0 0
Kroger Co COM 501044101 1,149 47,990 SH   OTR   0 47,990 0
Lincoln Natl Corp Ind COM 534187109 4,297 58,808 SH   SOLE   58,808 0 0
Lincoln Natl Corp Ind COM 534187109 1,188 16,255 SH   OTR   0 16,255 0
Loews Corp COM 540424108 1,168 23,483 SH   SOLE   23,483 0 0
Loews Corp COM 540424108 406 8,160 SH   OTR   0 8,160 0
MSG Networks Inc. COM 553573106 203 8,975 SH   SOLE   8,975 0 0
Madison Square Garden Cl A COM 55825T103 734 2,986 SH   SOLE   2,986 0 0
Marathon Oil COM 565849106 1,148 71,155 SH   SOLE   71,155 0 0
Marathon Oil COM 565849106 358 22,200 SH   OTR   0 22,200 0
Merck & Co Inc COM 58933y105 1,871 34,343 SH   SOLE   34,343 0 0
Merck & Co Inc COM 58933y105 434 7,969 SH   OTR   0 7,969 0
Metlife Inc Com COM 59156R108 2,858 62,272 SH   SOLE   62,272 0 0
Metlife Inc Com COM 59156R108 816 17,775 SH   OTR   0 17,775 0
Micron Technology Inc COM 595112103 7,150 137,123 SH   SOLE   137,123 0 0
Micron Technology Inc COM 595112103 2,120 40,655 SH   OTR   0 40,655 0
Mondelez International Inc COM 609207105 417 9,997 SH   SOLE   9,997 0 0
Norfolk Southern COM 655844108 461 3,397 SH   SOLE   3,397 0 0
Norfolk Southern COM 655844108 177 1,300 SH   OTR   0 1,300 0
PBF Energy Inc Cl A COM 69318G106 773 22,800 SH   SOLE   22,800 0 0
PBF Energy Inc Cl A COM 69318G106 753 22,210 SH   OTR   0 22,210 0
Philip Morris Intl Inc COM 718172109 2,884 29,011 SH   SOLE   29,011 0 0
Philip Morris Intl Inc COM 718172109 204 2,050 SH   OTR   0 2,050 0
Photronics Inc COM 719405102 1,835 222,465 SH   SOLE   222,465 0 0
Photronics Inc COM 719405102 368 44,575 SH   OTR   0 44,575 0
Prudential Financial Inc COM 744320102 3,424 33,070 SH   SOLE   33,070 0 0
Prudential Financial Inc COM 744320102 2,320 22,400 SH   OTR   0 22,400 0
Qualcomm Inc COM 747525103 1,181 21,316 SH   SOLE   21,316 0 0
Reinsurance Group Amer Com New COM 759351604 2,126 13,805 SH   SOLE   13,805 0 0
Reinsurance Group Amer Com New COM 759351604 680 4,415 SH   OTR   0 4,415 0
Sandridge Mississippia Sh Ben COM 80007V106 12 12,500 SH   SOLE   12,500 0 0
Schlumberger Ltd COM 806857108 408 6,302 SH   SOLE   6,302 0 0
Seagate Tech Hldgs COM G7945M107 236 4,035 SH   SOLE   4,035 0 0
Seagate Tech Hldgs COM G7945M107 8 135 SH   OTR   0 135 0
Travelers Companies COM 89417e109 539 3,880 SH   SOLE   3,880 0 0
Travelers Companies COM 89417e109 292 2,100 SH   OTR   0 2,100 0
Unum Group COM 91529Y106 2,699 56,682 SH   SOLE   56,682 0 0
Unum Group COM 91529Y106 433 9,100 SH   OTR   0 9,100 0
V F Corp COM 918204108 210 2,835 SH   SOLE   2,835 0 0
Valero Energy Corp COM 91913Y100 2,671 28,797 SH   SOLE   28,797 0 0
Valero Energy Corp COM 91913Y100 953 10,271 SH   OTR   0 10,271 0
Verizon Comm COM 92343V104 1,854 38,765 SH   SOLE   38,765 0 0
Verizon Comm COM 92343V104 401 8,385 SH   OTR   0 8,385 0
Visa Inc Com Cl A COM 92826c839 2,239 18,720 SH   SOLE   18,720 0 0
Visa Inc Com Cl A COM 92826c839 423 3,540 SH   OTR   0 3,540 0
Voya Finl Inc Com COM 929089100 3,706 73,385 SH   SOLE   73,385 0 0
Voya Finl Inc Com COM 929089100 1,419 28,100 SH   OTR   0 28,100 0
Walgreens Boots Allian Com COM 931427108 3,039 46,425 SH   SOLE   46,425 0 0
Walgreens Boots Allian Com COM 931427108 734 11,205 SH   OTR   0 11,205 0
Walmart Inc. COM 931142103 1,749 19,662 SH   SOLE   19,662 0 0
Walmart Inc. COM 931142103 642 7,218 SH   OTR   0 7,218 0
Wells Fargo & Co COM 949746101 1,401 26,735 SH   SOLE   26,735 0 0
Wells Fargo & Co COM 949746101 591 11,280 SH   OTR   0 11,280 0
Western Digital Corp Com COM 958102105 2,737 29,665 SH   SOLE   29,665 0 0
Western Digital Corp Com COM 958102105 1,168 12,655 SH   OTR   0 12,655 0
ADR Royal Dutch Shell Plc Spon ADR 780259206 917 14,369 SH   SOLE   14,369 0 0
Flexshares Mornstar US Market COM 33939L100 4,079 37,180 SH   SOLE   37,180 0 0
Flexshares Quality Dividend In COM 33939L860 608 13,900 SH   SOLE   13,900 0 0
SPDR Gold Trust COM 78463V107 615 4,888 SH   SOLE   4,888 0 0
SPDR S&P 500 ETF Trust Ser-1 D COM 78462F103 8,598 32,674 SH   SOLE   32,674 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 41,076 262,736 SH   SOLE   262,736 0 0
iShares Russell 3000 ETF COM 464287689 176 1,125 SH   OTR   0 1,125 0
iShares Tr DJ Sel Div Inx COM 464287168 262 2,755 SH   SOLE   2,755 0 0
iShares Tr DJ US Real Est COM 464287739 9,271 122,838 SH   SOLE   122,838 0 0
Calamos Dynamic Conv & Com COM 12811V105 196 10,000 SH   SOLE   10,000 0 0
Western Asset Mun Hi Incm Fd COM 95766N103 134 18,600 SH   SOLE   18,600 0 0
iShares Core Total US Bond Mar COM 464287226 6,037 56,292 SH   SOLE   56,292 0 0
iShares Glb Hgh Yld Etf COM 464286178 6,554 130,708 SH   SOLE   130,708 0 0
iShares Tr Barclys 1-3yr Cr COM 464288646 557 5,370 SH   SOLE   5,370 0 0
DJ Wilshire International Re E COM 78463x863 5,706 142,575 SH   SOLE   142,575 0 0
Vanguard Ftse Emerging Markets COM 922042858 840 17,890 SH   SOLE   17,890 0 0
Vanguard Ftse Emerging Markets COM 922042858 44 941 SH   OTR   0 941 0
iShares Inc Core MSCI Emkt COM 46434g103 14,480 247,945 SH   SOLE   247,945 0 0
iShares Inc Core MSCI Emkt COM 46434g103 644 11,033 SH   OTR   0 11,033 0
iShares Intl Dev Re ETF COM 464288489 8,059 271,082 SH   SOLE   271,082 0 0
iShares MSCI ETF COM 464287465 4,977 71,424 SH   SOLE   71,424 0 0
iShares MSCI ETF COM 464287465 477 6,841 SH   OTR   0 6,841 0
iShares Tr Core MSCI EAFE COM 46432f842 36,019 546,744 SH   SOLE   546,744 0 0
iShares Tr Core MSCI EAFE COM 46432f842 405 6,148 SH   OTR   0 6,148 0