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 140 10,435 SH   SOLE   10,435 0 0
AES Corp COM 00130h105 56 4,153 SH   OTR   0 4,153 0
AT&T Corp COM 00206R102 3,026 94,224 SH   SOLE   94,224 0 0
AT&T Corp COM 00206R102 1,126 35,069 SH   OTR   0 35,069 0
Abbvie Inc. Com COM 00287Y109 1,204 13,000 SH   SOLE   13,000 0 0
Abbvie Inc. Com COM 00287Y109 241 2,600 SH   OTR   0 2,600 0
Accenture Plc Cl A COM G1151C101 937 5,725 SH   SOLE   5,725 0 0
Accenture Plc Cl A COM G1151C101 115 702 SH   OTR   0 702 0
Advance Auto Parts Inc Com COM 00751Y106 1,348 9,932 SH   SOLE   9,932 0 0
Advance Auto Parts Inc Com COM 00751Y106 579 4,268 SH   OTR   0 4,268 0
Aflac Inc COM 001055102 2,829 65,760 SH   SOLE   65,760 0 0
Aflac Inc COM 001055102 1,491 34,660 SH   OTR   0 34,660 0
Alexion Pharmaceutical Com COM 015351109 5,863 47,225 SH   SOLE   47,225 0 0
Alexion Pharmaceutical Com COM 015351109 1,604 12,922 SH   OTR   0 12,922 0
Ally Finl Inc Com COM 02005n100 2,346 89,313 SH   SOLE   89,313 0 0
Ally Finl Inc Com COM 02005n100 1,469 55,910 SH   OTR   0 55,910 0
Alphabet Inc. Class A COM 02079K305 1,862 1,649 SH   SOLE   1,649 0 0
Alphabet Inc. Class A COM 02079K305 1,812 1,605 SH   OTR   0 1,605 0
Amc Networks Inc Cl A COM 00164V103 683 10,982 SH   SOLE   10,982 0 0
Amer. Int'l Group COM 026874784 1,753 33,063 SH   SOLE   33,063 0 0
Amer. Int'l Group COM 026874784 950 17,922 SH   OTR   0 17,922 0
Anthem Inc Com COM 036752103 584 2,455 SH   SOLE   2,455 0 0
Apache Corp Com COM 037411105 955 20,425 SH   SOLE   20,425 0 0
Apache Corp Com COM 037411105 300 6,422 SH   OTR   0 6,422 0
Apple Inc. COM 037833100 2,519 13,608 SH   SOLE   13,608 0 0
Apple Inc. COM 037833100 731 3,951 SH   OTR   0 3,951 0
Applied Materials Inc COM 038222105 541 11,705 SH   SOLE   11,705 0 0
Applied Materials Inc COM 038222105 227 4,915 SH   OTR   0 4,915 0
Autozone COM 053332102 2,177 3,245 SH   SOLE   3,245 0 0
Autozone COM 053332102 738 1,100 SH   OTR   0 1,100 0
Barrick Gold Corp Com COM 067901108 1,329 101,237 SH   SOLE   101,237 0 0
Barrick Gold Corp Com COM 067901108 659 50,188 SH   OTR   0 50,188 0
Bed Bath & Beyond Inc COM 075896100 533 26,735 SH   SOLE   26,735 0 0
Bed Bath & Beyond Inc COM 075896100 318 15,970 SH   OTR   0 15,970 0
Biogen Inc COM 09062X103 2,913 10,035 SH   SOLE   10,035 0 0
Biogen Inc COM 09062X103 916 3,155 SH   OTR   0 3,155 0
Bookings Hldgs Inc COM 09857L108 811 400 SH   OTR   0 400 0
Brighthouse Finl Inc Com COM 10922n103 1,145 28,568 SH   SOLE   28,568 0 0
Brighthouse Finl Inc Com COM 10922n103 762 19,015 SH   OTR   0 19,015 0
Bristol Myers Squibb COM 110122108 2,390 43,190 SH   SOLE   43,190 0 0
Bristol Myers Squibb COM 110122108 1,460 26,390 SH   OTR   0 26,390 0
CBL & Assoc Pptys Inc Com COM 124830100 192 34,445 SH   SOLE   34,445 0 0
Capital One Financial COM 14040H105 2,481 26,998 SH   SOLE   26,998 0 0
Capital One Financial COM 14040H105 1,831 19,927 SH   OTR   0 19,927 0
Carnival Corporation COM 143658300 914 15,940 SH   SOLE   15,940 0 0
Carnival Corporation COM 143658300 504 8,803 SH   OTR   0 8,803 0
Celgene Corp COM 151020104 5,326 67,065 SH   SOLE   67,065 0 0
Celgene Corp COM 151020104 2,119 26,683 SH   OTR   0 26,683 0
Centerpoint Energy COM 15189T107 2,688 97,000 SH   SOLE   97,000 0 0
Centerpoint Energy COM 15189T107 1,063 38,365 SH   OTR   0 38,365 0
Chevron Corp COM 166764100 1,436 11,358 SH   SOLE   11,358 0 0
Chevron Corp COM 166764100 399 3,152 SH   OTR   0 3,152 0
Cigna Corp COM 125509109 2,723 16,020 SH   SOLE   16,020 0 0
Cigna Corp COM 125509109 1,040 6,120 SH   OTR   0 6,120 0
Cimarex Energy Co COM 171798101 2,249 22,105 SH   SOLE   22,105 0 0
Cimarex Energy Co COM 171798101 842 8,280 SH   OTR   0 8,280 0
Citigroup Inc COM 172967424 2,730 40,793 SH   SOLE   40,793 0 0
Citigroup Inc COM 172967424 1,100 16,440 SH   OTR   0 16,440 0
Comcast Corp New Cl A COM 20030N101 1,947 59,345 SH   SOLE   59,345 0 0
Comcast Corp New Cl A COM 20030N101 649 19,790 SH   OTR   0 19,790 0
Conocophillips COM 20825C104 245 3,520 SH   SOLE   3,520 0 0
Conocophillips COM 20825C104 140 2,010 SH   OTR   0 2,010 0
Cooper Tire & Rubber COM 216831107 883 33,585 SH   SOLE   33,585 0 0
Cooper Tire & Rubber COM 216831107 548 20,840 SH   OTR   0 20,840 0
Cvs Health Corporation COM 126650100 5,576 86,645 SH   SOLE   86,645 0 0
Cvs Health Corporation COM 126650100 1,966 30,550 SH   OTR   0 30,550 0
Devon Energy Corp COM 25179M103 3,204 72,880 SH   SOLE   72,880 0 0
Devon Energy Corp COM 25179M103 774 17,607 SH   OTR   0 17,607 0
Diamondback Energy Inc Com COM 25278X109 308 2,342 SH   SOLE   2,342 0 0
Discover Finl Svcs Com COM 254709108 3,374 47,920 SH   SOLE   47,920 0 0
Discover Finl Svcs Com COM 254709108 1,342 19,053 SH   OTR   0 19,053 0
Eli Lilly & Co COM 532457108 1,974 23,132 SH   SOLE   23,132 0 0
Eli Lilly & Co COM 532457108 1,130 13,240 SH   OTR   0 13,240 0
Encana Corp COM 292505104 3,164 242,478 SH   SOLE   242,478 0 0
Encana Corp COM 292505104 1,119 85,777 SH   OTR   0 85,777 0
Ensco PLC COM G3157S106 393 54,069 SH   SOLE   54,069 0 0
Ensco PLC COM G3157S106 73 10,016 SH   OTR   0 10,016 0
Entergy Corp New Com COM 29364G103 2,838 35,130 SH   SOLE   35,130 0 0
Entergy Corp New Com COM 29364G103 1,672 20,693 SH   OTR   0 20,693 0
Enterprise Products Part L.P C COM 293792107 60,096 2,171,884 SH   SOLE   2,171,884 0 0
Essent Group Ltd Com COM G3198U102 395 11,015 SH   SOLE   11,015 0 0
Essent Group Ltd Com COM G3198U102 253 7,050 SH   OTR   0 7,050 0
Exelon Corp COM 30161N101 289 6,780 SH   SOLE   6,780 0 0
Exelon Corp COM 30161N101 162 3,795 SH   OTR   0 3,795 0
Exxon Mobil COM 30231G102 2,625 31,727 SH   SOLE   31,727 0 0
Exxon Mobil COM 30231G102 1,392 16,820 SH   OTR   0 16,820 0
Facebook Inc Cl A COM 30303M102 6,000 30,876 SH   SOLE   30,876 0 0
Facebook Inc Cl A COM 30303M102 2,841 14,620 SH   OTR   0 14,620 0
Ford Motor Company COM 345370860 1,899 171,570 SH   SOLE   171,570 0 0
Ford Motor Company COM 345370860 947 85,580 SH   OTR   0 85,580 0
General Mtrs Co Com COM 37045v100 1,584 40,210 SH   SOLE   40,210 0 0
General Mtrs Co Com COM 37045v100 1,055 26,782 SH   OTR   0 26,782 0
Goldman Sachs COM 38141G104 2,035 9,227 SH   SOLE   9,227 0 0
Goldman Sachs COM 38141G104 959 4,348 SH   OTR   0 4,348 0
IBM COM 459200101 3,040 21,763 SH   SOLE   21,763 0 0
IBM COM 459200101 1,065 7,623 SH   OTR   0 7,623 0
Intel Corp COM 458140100 970 19,509 SH   SOLE   19,509 0 0
Intel Corp COM 458140100 145 2,913 SH   OTR   0 2,913 0
International Paper Co. COM 460146103 206 3,954 SH   SOLE   3,954 0 0
International Paper Co. COM 460146103 0 5 SH   OTR   0 5 0
Jabil Inc COM 466313103 1,364 49,330 SH   SOLE   49,330 0 0
Jabil Inc COM 466313103 806 29,145 SH   OTR   0 29,145 0
Jetblue Airways Corp Com COM 477143101 2,601 137,030 SH   SOLE   137,030 0 0
Jetblue Airways Corp Com COM 477143101 1,301 68,565 SH   OTR   0 68,565 0
Johnson & Johnson COM 478160104 2,182 17,985 SH   SOLE   17,985 0 0
Johnson & Johnson COM 478160104 498 4,105 SH   OTR   0 4,105 0
Kinder Morgan Inc Cmn Class P COM 49456b101 4,301 243,380 SH   SOLE   243,380 0 0
Kinder Morgan Inc Cmn Class P COM 49456b101 2,137 120,915 SH   OTR   0 120,915 0
Kroger Co COM 501044101 1,946 68,415 SH   SOLE   68,415 0 0
Kroger Co COM 501044101 817 28,730 SH   OTR   0 28,730 0
Lincoln Natl Corp Ind COM 534187109 3,145 50,524 SH   SOLE   50,524 0 0
Lincoln Natl Corp Ind COM 534187109 1,221 19,607 SH   OTR   0 19,607 0
Loews Corp COM 540424108 667 13,825 SH   SOLE   13,825 0 0
Loews Corp COM 540424108 383 7,935 SH   OTR   0 7,935 0
MSG Networks Inc. COM 553573106 215 8,975 SH   SOLE   8,975 0 0
Madison Square Garden Cl A COM 55825T103 926 2,986 SH   SOLE   2,986 0 0
Marathon Oil COM 565849106 539 25,815 SH   SOLE   25,815 0 0
Marathon Oil COM 565849106 451 21,600 SH   OTR   0 21,600 0
Merck & Co Inc COM 58933y105 2,458 40,495 SH   SOLE   40,495 0 0
Merck & Co Inc COM 58933y105 685 11,287 SH   OTR   0 11,287 0
Metlife Inc Com COM 59156R108 2,152 49,348 SH   SOLE   49,348 0 0
Metlife Inc Com COM 59156R108 1,084 24,854 SH   OTR   0 24,854 0
Micron Technology Inc COM 595112103 5,351 102,032 SH   SOLE   102,032 0 0
Micron Technology Inc COM 595112103 1,675 31,936 SH   OTR   0 31,936 0
Norfolk Southern COM 655844108 187 1,242 SH   SOLE   1,242 0 0
Norfolk Southern COM 655844108 196 1,300 SH   OTR   0 1,300 0
Philip Morris Intl Inc COM 718172109 2,403 29,768 SH   SOLE   29,768 0 0
Philip Morris Intl Inc COM 718172109 922 11,417 SH   OTR   0 11,417 0
Photronics Inc COM 719405102 1,567 196,529 SH   SOLE   196,529 0 0
Photronics Inc COM 719405102 350 43,881 SH   OTR   0 43,881 0
Prudential Financial Inc COM 744320102 3,744 40,040 SH   SOLE   40,040 0 0
Prudential Financial Inc COM 744320102 2,376 25,410 SH   OTR   0 25,410 0
Qualcomm Inc COM 747525103 476 8,488 SH   SOLE   8,488 0 0
Radian Group Inc COM 750236101 421 25,940 SH   SOLE   25,940 0 0
Radian Group Inc COM 750236101 367 22,645 SH   OTR   0 22,645 0
Regal Beloit COM 758750103 1,533 18,745 SH   SOLE   18,745 0 0
Regal Beloit COM 758750103 556 6,795 SH   OTR   0 6,795 0
Reinsurance Group Amer Com New COM 759351604 2,427 18,183 SH   SOLE   18,183 0 0
Reinsurance Group Amer Com New COM 759351604 1,204 9,017 SH   OTR   0 9,017 0
Schlumberger Ltd COM 806857108 412 6,152 SH   SOLE   6,152 0 0
Southwest Airlines Co COM 844741108 350 6,885 SH   SOLE   6,885 0 0
Southwest Airlines Co COM 844741108 457 8,985 SH   OTR   0 8,985 0
Thor Inds Inc Com COM 885160101 714 7,330 SH   SOLE   7,330 0 0
Thor Inds Inc Com COM 885160101 345 3,540 SH   OTR   0 3,540 0
Travelers Companies COM 89417e109 387 3,165 SH   SOLE   3,165 0 0
Travelers Companies COM 89417e109 258 2,105 SH   OTR   0 2,105 0
Unum Group COM 91529Y106 3,147 85,090 SH   SOLE   85,090 0 0
Unum Group COM 91529Y106 1,478 39,947 SH   OTR   0 39,947 0
V F Corp COM 918204108 231 2,835 SH   SOLE   2,835 0 0
Valero Energy Corp COM 91913Y100 1,039 9,376 SH   SOLE   9,376 0 0
Valero Energy Corp COM 91913Y100 233 2,100 SH   OTR   0 2,100 0
Verizon Comm COM 92343V104 2,256 44,837 SH   SOLE   44,837 0 0
Verizon Comm COM 92343V104 877 17,438 SH   OTR   0 17,438 0
Visa Inc Com Cl A COM 92826c839 1,204 9,090 SH   SOLE   9,090 0 0
Visa Inc Com Cl A COM 92826c839 455 3,435 SH   OTR   0 3,435 0
Walgreens Boots Allian Com COM 931427108 3,121 51,996 SH   SOLE   51,996 0 0
Walgreens Boots Allian Com COM 931427108 1,279 21,314 SH   OTR   0 21,314 0
Walmart Inc. COM 931142103 1,576 18,403 SH   SOLE   18,403 0 0
Walmart Inc. COM 931142103 613 7,160 SH   OTR   0 7,160 0
Wells Fargo & Co COM 949746101 1,033 18,630 SH   SOLE   18,630 0 0
Wells Fargo & Co COM 949746101 394 7,110 SH   OTR   0 7,110 0
Western Digital Corp Com COM 958102105 2,084 26,920 SH   SOLE   26,920 0 0
Western Digital Corp Com COM 958102105 1,078 13,925 SH   OTR   0 13,925 0
ADR Royal Dutch Shell Plc Spon ADR 780259206 746 10,769 SH   SOLE   10,769 0 0
Flexshares Mornstar US Market COM 33939L100 4,129 36,308 SH   SOLE   36,308 0 0
Flexshares Quality Dividend In COM 33939L860 630 13,900 SH   SOLE   13,900 0 0
SPDR Gold Trust COM 78463V107 676 5,698 SH   SOLE   5,698 0 0
SPDR S&P 500 ETF Trust Ser-1 D COM 78462F103 8,859 32,655 SH   SOLE   32,655 0 0
SPDR S&P 500 ETF Trust Ser-1 D COM 78462F103 2 8 SH   OTR   0 8 0
iShares Russell 2000 COM 464287655 350 2,135 SH   SOLE   2,135 0 0
iShares Russell 3000 ETF COM 464287689 55,793 343,784 SH   SOLE   343,784 0 0
iShares Russell 3000 ETF COM 464287689 109 672 SH   OTR   40 632 0
iShares Tr DJ Sel Div Inx COM 464287168 269 2,755 SH   SOLE   2,755 0 0
iShares Tr DJ US Real Est COM 464287739 8,770 108,834 SH   SOLE   108,834 0 0
Calamos Dynamic Conv & Com COM 12811V105 216 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 6,034 56,757 SH   SOLE   56,757 0 0
iShares Glb Hgh Yld Etf COM 464286178 6,370 130,003 SH   SOLE   130,003 0 0
iShares Short-Term Corporate B COM 464288646 503 4,847 SH   SOLE   4,847 0 0
DJ Wilshire International Re E COM 78463x863 4,615 117,900 SH   SOLE   117,900 0 0
Vanguard Ftse Emerging Markets COM 922042858 680 16,122 SH   SOLE   16,122 0 0
iShares Inc Core MSCI Emkt COM 46434g103 13,152 250,461 SH   SOLE   250,461 0 0
iShares Inc Core MSCI Emkt COM 46434g103 557 10,606 SH   OTR   0 10,606 0
iShares Intl Dev Re ETF COM 464288489 7,887 270,301 SH   SOLE   270,301 0 0
iShares MSCI ETF COM 464287465 4,481 66,908 SH   SOLE   66,908 0 0
iShares MSCI ETF COM 464287465 458 6,841 SH   OTR   0 6,841 0
iShares Tr Core MSCI EAFE COM 46432f842 34,287 541,058 SH   SOLE   541,058 0 0
iShares Tr Core MSCI EAFE COM 46432f842 296 4,669 SH   OTR   0 4,669 0
Calvert World Values F Emgmkt COM 131649774 237 14,899 SH   OTR   0 14,899 0