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 |
ADR Royal Dutch Shell Plc Spon | ADR | 780259206 | 628 | 10,769 | SH | | SOLE | | 10,769 | 0 | 0 |
Blackrock Corpor Hi Com | COM | 09255P107 | 455 | 49,050 | SH | | SOLE | | 49,050 | 0 | 0 |
New Amer High Income F Com New | COM | 641876800 | 86 | 11,318 | SH | | SOLE | | 11,318 | 0 | 0 |
Nuveen Global High Inc Shs | COM | 67075G103 | 167 | 12,230 | SH | | SOLE | | 12,230 | 0 | 0 |
Pgim Global Short Dura Com | COM | 69346J106 | 171 | 13,205 | SH | | SOLE | | 13,205 | 0 | 0 |
Western Asset High Inc Com | COM | 95766K109 | 96 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
Western Asset Mun Hi Incm Fd | COM | 95766N103 | 129 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
iShares Barclays 1-3 Yr Tsy Bd | COM | 464287457 | 213 | 2,546 | SH | | SOLE | | 2,546 | 0 | 0 |
iShares Core Total US Bond Mar | COM | 464287226 | 6,836 | 64,194 | SH | | SOLE | | 64,194 | 0 | 0 |
iShares Glb Hgh Yld Etf | COM | 464286178 | 6,692 | 145,381 | SH | | SOLE | | 145,381 | 0 | 0 |
iShares Short-Term Corporate B | COM | 464288646 | 374 | 7,246 | SH | | SOLE | | 7,246 | 0 | 0 |
DJ Wilshire International Re E | COM | 78463x863 | 2,350 | 66,500 | SH | | SOLE | | 66,500 | 0 | 0 |
Vanguard Ftse Emerging Markets | COM | 922042858 | 611 | 16,032 | SH | | SOLE | | 16,032 | 0 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 14,095 | 298,932 | SH | | SOLE | | 298,932 | 0 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 520 | 11,031 | SH | | OTR | | 0 | 11,031 | 0 |
iShares Intl Dev Re ETF | COM | 464288489 | 5,626 | 208,130 | SH | | SOLE | | 208,130 | 0 | 0 |
iShares MSCI ETF | COM | 464287465 | 4,062 | 69,113 | SH | | SOLE | | 69,113 | 0 | 0 |
iShares MSCI ETF | COM | 464287465 | 402 | 6,841 | SH | | OTR | | 0 | 6,841 | 0 |
iShares Tr Core MSCI EAFE | COM | 46432f842 | 35,458 | 644,686 | SH | | SOLE | | 644,686 | 0 | 0 |
iShares Tr Core MSCI EAFE | COM | 46432f842 | 262 | 4,759 | SH | | OTR | | 0 | 4,759 | 0 |
AT&T Corp | COM | 00206R102 | 1,377 | 48,238 | SH | | SOLE | | 48,238 | 0 | 0 |
AT&T Corp | COM | 00206R102 | 629 | 22,045 | SH | | OTR | | 0 | 22,045 | 0 |
Advance Auto Parts Inc Com | COM | 00751Y106 | 77 | 490 | SH | | SOLE | | 490 | 0 | 0 |
Advance Auto Parts Inc Com | COM | 00751Y106 | 287 | 1,825 | SH | | OTR | | 0 | 1,825 | 0 |
Aflac Inc | COM | 001055102 | 963 | 21,140 | SH | | SOLE | | 21,140 | 0 | 0 |
Aflac Inc | COM | 001055102 | 1,185 | 26,000 | SH | | OTR | | 0 | 26,000 | 0 |
Alcoa Corp Com | COM | 013872106 | 24 | 894 | SH | | SOLE | | 894 | 0 | 0 |
Alcoa Corp Com | COM | 013872106 | 229 | 8,600 | SH | | OTR | | 0 | 8,600 | 0 |
Alexion Pharmaceutical Com | COM | 015351109 | 2,587 | 26,570 | SH | | SOLE | | 26,570 | 0 | 0 |
Alexion Pharmaceutical Com | COM | 015351109 | 1,006 | 10,335 | SH | | OTR | | 0 | 10,335 | 0 |
Ally Finl Inc Com | COM | 02005n100 | 1,107 | 48,870 | SH | | SOLE | | 48,870 | 0 | 0 |
Ally Finl Inc Com | COM | 02005n100 | 1,092 | 48,200 | SH | | OTR | | 0 | 48,200 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 1,297 | 1,241 | SH | | SOLE | | 1,241 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 1,677 | 1,605 | SH | | OTR | | 0 | 1,605 | 0 |
Amc Networks Inc Cl A | COM | 00164V103 | 603 | 10,982 | SH | | SOLE | | 10,982 | 0 | 0 |
Amer. Int'l Group | COM | 026874784 | 689 | 17,475 | SH | | SOLE | | 17,475 | 0 | 0 |
Amer. Int'l Group | COM | 026874784 | 625 | 15,865 | SH | | OTR | | 0 | 15,865 | 0 |
Apple Inc. | COM | 037833100 | 1,025 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
Apple Inc. | COM | 037833100 | 6 | 35 | SH | | OTR | | 0 | 35 | 0 |
Autozone | COM | 053332102 | 252 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Autozone | COM | 053332102 | 503 | 600 | SH | | OTR | | 0 | 600 | 0 |
Barrick Gold Corp Com | COM | 067901108 | 1,044 | 77,110 | SH | | SOLE | | 77,110 | 0 | 0 |
Barrick Gold Corp Com | COM | 067901108 | 446 | 32,965 | SH | | OTR | | 0 | 32,965 | 0 |
Biogen Inc | COM | 09062X103 | 1,165 | 3,870 | SH | | SOLE | | 3,870 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 891 | 2,960 | SH | | OTR | | 0 | 2,960 | 0 |
Brighthouse Finl Inc Com | COM | 10922n103 | 289 | 9,497 | SH | | SOLE | | 9,497 | 0 | 0 |
Brighthouse Finl Inc Com | COM | 10922n103 | 289 | 9,472 | SH | | OTR | | 0 | 9,472 | 0 |
Bristol Myers Squibb | COM | 110122108 | 453 | 8,715 | SH | | SOLE | | 8,715 | 0 | 0 |
Bristol Myers Squibb | COM | 110122108 | 442 | 8,510 | SH | | OTR | | 0 | 8,510 | 0 |
Capital One Financial | COM | 14040H105 | 1,213 | 16,051 | SH | | SOLE | | 16,051 | 0 | 0 |
Capital One Financial | COM | 14040H105 | 1,489 | 19,700 | SH | | OTR | | 0 | 19,700 | 0 |
Celgene Corp | COM | 151020104 | 2,093 | 32,650 | SH | | SOLE | | 32,650 | 0 | 0 |
Celgene Corp | COM | 151020104 | 1,853 | 28,915 | SH | | OTR | | 0 | 28,915 | 0 |
Centerpoint Energy | COM | 15189T107 | 969 | 34,325 | SH | | SOLE | | 34,325 | 0 | 0 |
Centerpoint Energy | COM | 15189T107 | 817 | 28,945 | SH | | OTR | | 0 | 28,945 | 0 |
Chevron Corp | COM | 166764100 | 699 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
Chevron Corp | COM | 166764100 | 337 | 3,100 | SH | | OTR | | 0 | 3,100 | 0 |
Cigna Corp | COM | 125523100 | 901 | 4,745 | SH | | SOLE | | 4,745 | 0 | 0 |
Cigna Corp | COM | 125523100 | 684 | 3,600 | SH | | OTR | | 0 | 3,600 | 0 |
Cimarex Energy Co | COM | 171798101 | 766 | 12,420 | SH | | SOLE | | 12,420 | 0 | 0 |
Cimarex Energy Co | COM | 171798101 | 521 | 8,445 | SH | | OTR | | 0 | 8,445 | 0 |
Citigroup Inc | COM | 172967424 | 1,324 | 25,431 | SH | | SOLE | | 25,431 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 843 | 16,200 | SH | | OTR | | 0 | 16,200 | 0 |
Comcast Corp New Cl A | COM | 20030N101 | 1,230 | 36,120 | SH | | SOLE | | 36,120 | 0 | 0 |
Comcast Corp New Cl A | COM | 20030N101 | 692 | 20,310 | SH | | OTR | | 0 | 20,310 | 0 |
Cvs Health Corporation | COM | 126650100 | 2,040 | 31,140 | SH | | SOLE | | 31,140 | 0 | 0 |
Cvs Health Corporation | COM | 126650100 | 1,537 | 23,460 | SH | | OTR | | 0 | 23,460 | 0 |
Deluxe Corp Com | COM | 248019101 | 1,236 | 32,160 | SH | | SOLE | | 32,160 | 0 | 0 |
Deluxe Corp Com | COM | 248019101 | 1,107 | 28,810 | SH | | OTR | | 0 | 28,810 | 0 |
Devon Energy Corp | COM | 25179M103 | 192 | 8,540 | SH | | SOLE | | 8,540 | 0 | 0 |
Devon Energy Corp | COM | 25179M103 | 358 | 15,885 | SH | | OTR | | 0 | 15,885 | 0 |
Discover Finl Svcs Com | COM | 254709108 | 1,729 | 29,309 | SH | | SOLE | | 29,309 | 0 | 0 |
Discover Finl Svcs Com | COM | 254709108 | 1,101 | 18,665 | SH | | OTR | | 0 | 18,665 | 0 |
Eli Lilly & Co | COM | 532457108 | 959 | 8,290 | SH | | SOLE | | 8,290 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 1,133 | 9,795 | SH | | OTR | | 0 | 9,795 | 0 |
Encana Corp | COM | 292505104 | 1,160 | 200,765 | SH | | SOLE | | 200,765 | 0 | 0 |
Encana Corp | COM | 292505104 | 684 | 118,325 | SH | | OTR | | 0 | 118,325 | 0 |
Entergy Corp New Com | COM | 29364G103 | 763 | 8,870 | SH | | SOLE | | 8,870 | 0 | 0 |
Entergy Corp New Com | COM | 29364G103 | 246 | 2,860 | SH | | OTR | | 0 | 2,860 | 0 |
Enterprise Products Part L.P C | COM | 293792107 | 52,670 | 2,141,911 | SH | | SOLE | | 2,141,911 | 0 | 0 |
Essent Group Ltd Com | COM | G3198U102 | 1,090 | 31,885 | SH | | SOLE | | 31,885 | 0 | 0 |
Essent Group Ltd Com | COM | G3198U102 | 759 | 22,200 | SH | | OTR | | 0 | 22,200 | 0 |
Exxon Mobil | COM | 30231G102 | 821 | 12,044 | SH | | SOLE | | 12,044 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 102 | 1,495 | SH | | OTR | | 0 | 1,495 | 0 |
Facebook Inc Cl A | COM | 30303M102 | 1,361 | 10,380 | SH | | SOLE | | 10,380 | 0 | 0 |
Facebook Inc Cl A | COM | 30303M102 | 1,717 | 13,100 | SH | | OTR | | 0 | 13,100 | 0 |
Ford Motor Company | COM | 345370860 | 586 | 76,650 | SH | | SOLE | | 76,650 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 325 | 42,445 | SH | | OTR | | 0 | 42,445 | 0 |
Goldman Sachs | COM | 38141G104 | 602 | 3,601 | SH | | SOLE | | 3,601 | 0 | 0 |
Goldman Sachs | COM | 38141G104 | 635 | 3,800 | SH | | OTR | | 0 | 3,800 | 0 |
Ibm | COM | 459200101 | 262 | 2,309 | SH | | SOLE | | 2,309 | 0 | 0 |
Ibm | COM | 459200101 | 774 | 6,810 | SH | | OTR | | 0 | 6,810 | 0 |
Jetblue Airways Corp Com | COM | 477143101 | 763 | 47,480 | SH | | SOLE | | 47,480 | 0 | 0 |
Jetblue Airways Corp Com | COM | 477143101 | 506 | 31,535 | SH | | OTR | | 0 | 31,535 | 0 |
Johnson & Johnson | COM | 478160104 | 620 | 4,806 | SH | | SOLE | | 4,806 | 0 | 0 |
Kinder Morgan Inc Cmn Class P | COM | 49456b101 | 2,052 | 133,435 | SH | | SOLE | | 133,435 | 0 | 0 |
Kinder Morgan Inc Cmn Class P | COM | 49456b101 | 1,403 | 91,210 | SH | | OTR | | 0 | 91,210 | 0 |
Kroger Co | COM | 501044101 | 706 | 25,680 | SH | | SOLE | | 25,680 | 0 | 0 |
Kroger Co | COM | 501044101 | 409 | 14,855 | SH | | OTR | | 0 | 14,855 | 0 |
Lincoln Natl Corp Ind | COM | 534187109 | 1,568 | 30,560 | SH | | SOLE | | 30,560 | 0 | 0 |
Lincoln Natl Corp Ind | COM | 534187109 | 992 | 19,325 | SH | | OTR | | 0 | 19,325 | 0 |
Madison Square Garden Cl A | COM | 55825T103 | 799 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
Merck & Co Inc | COM | 58933y105 | 328 | 4,288 | SH | | SOLE | | 4,288 | 0 | 0 |
Merck & Co Inc | COM | 58933y105 | 28 | 364 | SH | | OTR | | 0 | 364 | 0 |
Metlife Inc Com | COM | 59156R108 | 1,093 | 26,625 | SH | | SOLE | | 26,625 | 0 | 0 |
Metlife Inc Com | COM | 59156R108 | 1,009 | 24,570 | SH | | OTR | | 0 | 24,570 | 0 |
Micron Technology Inc | COM | 595112103 | 1,793 | 56,510 | SH | | SOLE | | 56,510 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 1,003 | 31,610 | SH | | OTR | | 0 | 31,610 | 0 |
Msg Networks Inc. | COM | 553573106 | 211 | 8,975 | SH | | SOLE | | 8,975 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 1,658 | 20,326 | SH | | SOLE | | 20,326 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 1,860 | 22,805 | SH | | OTR | | 0 | 22,805 | 0 |
Qualcomm Inc | COM | 747525103 | 328 | 5,771 | SH | | SOLE | | 5,771 | 0 | 0 |
Radian Group Inc | COM | 750236101 | 510 | 31,145 | SH | | SOLE | | 31,145 | 0 | 0 |
Radian Group Inc | COM | 750236101 | 390 | 23,835 | SH | | OTR | | 0 | 23,835 | 0 |
Raytheon Co (new) | COM | 755111507 | 1,336 | 8,715 | SH | | SOLE | | 8,715 | 0 | 0 |
Raytheon Co (new) | COM | 755111507 | 385 | 2,510 | SH | | OTR | | 0 | 2,510 | 0 |
Reinsurance Group Amer Com New | COM | 759351604 | 1,395 | 9,950 | SH | | SOLE | | 9,950 | 0 | 0 |
Reinsurance Group Amer Com New | COM | 759351604 | 1,603 | 11,430 | SH | | OTR | | 0 | 11,430 | 0 |
Schlumberger Ltd | COM | 806857108 | 222 | 6,152 | SH | | SOLE | | 6,152 | 0 | 0 |
Src Energy Inc Com | COM | 78470v108 | 742 | 157,930 | SH | | SOLE | | 157,930 | 0 | 0 |
Src Energy Inc Com | COM | 78470v108 | 692 | 147,185 | SH | | OTR | | 0 | 147,185 | 0 |
Thor Inds Inc Com | COM | 885160101 | 1,240 | 23,850 | SH | | SOLE | | 23,850 | 0 | 0 |
Thor Inds Inc Com | COM | 885160101 | 818 | 15,725 | SH | | OTR | | 0 | 15,725 | 0 |
Unum Group | COM | 91529Y106 | 868 | 29,550 | SH | | SOLE | | 29,550 | 0 | 0 |
Unum Group | COM | 91529Y106 | 715 | 24,330 | SH | | OTR | | 0 | 24,330 | 0 |
Verizon Comm | COM | 92343V104 | 676 | 12,033 | SH | | SOLE | | 12,033 | 0 | 0 |
Verizon Comm | COM | 92343V104 | 604 | 10,735 | SH | | OTR | | 0 | 10,735 | 0 |
Walgreens Boots Allian Com | COM | 931427108 | 1,762 | 25,785 | SH | | SOLE | | 25,785 | 0 | 0 |
Walgreens Boots Allian Com | COM | 931427108 | 1,300 | 19,020 | SH | | OTR | | 0 | 19,020 | 0 |
Western Digital Corp Com | COM | 958102105 | 1,294 | 34,990 | SH | | SOLE | | 34,990 | 0 | 0 |
Western Digital Corp Com | COM | 958102105 | 339 | 9,180 | SH | | OTR | | 0 | 9,180 | 0 |
Flexshares Mornstar US Market | COM | 33939L100 | 3,617 | 36,128 | SH | | SOLE | | 36,128 | 0 | 0 |
Flexshares Quality Dividend In | COM | 33939L860 | 553 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
SPDR Gold Trust | COM | 78463V107 | 280 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 6,857 | 27,437 | SH | | SOLE | | 27,437 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 2 | 8 | SH | | OTR | | 0 | 8 | 0 |
Salient Midstream & Ml Sh Ben | COM | 79471V105 | 278 | 37,657 | SH | | SOLE | | 37,657 | 0 | 0 |
Vanguard Index Fds S&p 500 Etf | COM | 922908363 | 265 | 1,152 | SH | | SOLE | | 1,152 | 0 | 0 |
iShares Russell 2000 | COM | 464287655 | 286 | 2,135 | SH | | SOLE | | 2,135 | 0 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 72,239 | 491,690 | SH | | SOLE | | 491,690 | 0 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 6,632 | 45,137 | SH | | OTR | | 79 | 45,058 | 0 |
iShares Tr DJ Sel Div Inx | COM | 464287168 | 246 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
iShares Tr DJ US Real Est | COM | 464287739 | 2,963 | 39,538 | SH | | SOLE | | 39,538 | 0 | 0 |