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 AU Optronics Corp | ADR | 002255107 | 30 | 14,467 | SH | | SOLE | | 14,467 | 0 | 0 |
ADR Ambev | ADR | 02319V103 | 24 | 10,437 | SH | | SOLE | | 10,437 | 0 | 0 |
ADR Royal Dutch Shell Plc Spon | ADR | 780259206 | 368 | 10,553 | SH | | SOLE | | 10,553 | 0 | 0 |
Alibaba Group Hldg Ltd Sponsor | ADR | 01609w102 | 228 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
Blackrock Mun 2020 Ter Com Shs | COM | 09249X109 | 327 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
Blackrock Mun Target T Com Shs | COM | 09257P105 | 517 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
Eaton Vance Mun Income Shs | COM | 27829U105 | 420 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
Western Asset Mun Hi Incm Fd | COM | 95766N103 | 97 | 13,650 | SH | | SOLE | | 13,650 | 0 | 0 |
iShares Core Total US Bond Mar | COM | 464287226 | 8,889 | 77,052 | SH | | SOLE | | 77,052 | 0 | 0 |
Ishares Tr MSCI ACWI Ex Us | COM | 464288240 | 713 | 18,929 | SH | | SOLE | | 18,929 | 0 | 0 |
Vanguard Ftse All-World Etf | COM | 922042775 | 8,421 | 205,300 | SH | | SOLE | | 205,300 | 0 | 0 |
Vanguard Ftse Developed Market | COM | 921943858 | 9,897 | 296,863 | SH | | SOLE | | 293,404 | 3,459 | 0 |
Vanguard Ftse Developed Market | COM | 921943858 | 115 | 3,459 | SH | | OTR | | 3,459 | 3,459 | 0 |
Vanguard Ftse Emerging Markets | COM | 922042858 | 1,125 | 33,518 | SH | | SOLE | | 33,518 | 0 | 0 |
Vanguard Intl Equity I Glb Ex | COM | 922042676 | 1,058 | 24,650 | SH | | SOLE | | 24,650 | 0 | 0 |
Vanguard Star Fd Vg Tl Intl St | COM | 921909768 | 2,669 | 63,620 | SH | | SOLE | | 63,620 | 0 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 5,426 | 134,080 | SH | | SOLE | | 133,972 | 108 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 4 | 108 | SH | | OTR | | 108 | 108 | 0 |
iShares MSCI ETF | COM | 464287465 | 12,068 | 225,737 | SH | | SOLE | | 218,851 | 6,886 | 0 |
iShares MSCI ETF | COM | 464287465 | 368 | 6,886 | SH | | OTR | | 6,886 | 6,886 | 0 |
iShares MSCI Emrg | COM | 464287234 | 5,281 | 154,730 | SH | | SOLE | | 150,005 | 4,725 | 0 |
iShares MSCI Emrg | COM | 464287234 | 430 | 12,601 | SH | | OTR | | 4,725 | 12,601 | 0 |
iShares Tr Core MSCI EAFE | COM | 46432f842 | 11,802 | 236,569 | SH | | SOLE | | 236,569 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 338 | 291 | SH | | SOLE | | 291 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 565 | 290 | SH | | SOLE | | 290 | 0 | 0 |
Amc Networks Inc Cl A | COM | 00164V103 | 282 | 11,582 | SH | | SOLE | | 11,582 | 0 | 0 |
Amc Networks Inc Cl A | COM | 00164V103 | 15 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Apple Inc. | COM | 037833100 | 1,328 | 5,221 | SH | | SOLE | | 5,221 | 0 | 0 |
Bank New York Mellon | COM | 064058100 | 148 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
Bank New York Mellon | COM | 064058100 | 185 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Berkshire Hath. Cl A | COM | 084670108 | 1,088 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 228 | 5,159 | SH | | SOLE | | 5,159 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 44 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Disney | COM | 254687106 | 261 | 2,699 | SH | | SOLE | | 2,699 | 0 | 0 |
Disney | COM | 254687106 | 164 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
Enterprise Products Part L.P C | COM | 293792107 | 30,595 | 2,139,530 | SH | | SOLE | | 2,139,530 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 371 | 9,761 | SH | | SOLE | | 9,761 | 0 | 0 |
Facebook Inc Cl A | COM | 30303M102 | 211 | 1,264 | SH | | SOLE | | 1,264 | 0 | 0 |
Hancock Whitney Corp | COM | 410120109 | 221 | 11,335 | SH | | SOLE | | 11,335 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 221 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 161 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Huntington Bancshares | COM | 446150104 | 165 | 20,136 | SH | | SOLE | | 20,136 | 0 | 0 |
J P Morgan Chase | COM | 46625H100 | 227 | 2,518 | SH | | SOLE | | 2,518 | 4,444 | 0 |
J P Morgan Chase | COM | 46625H100 | 0 | 5 | SH | | OTR | | 0 | 5 | 0 |
J P Morgan Chase | COM | 46625H100 | 90 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 775 | 5,913 | SH | | SOLE | | 5,913 | 0 | 0 |
L3harris Technologies Com | COM | 502431109 | 111 | 618 | SH | | SOLE | | 618 | 0 | 0 |
L3harris Technologies Com | COM | 502431109 | 90 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Madison Square Garden Cl A | COM | 55825T103 | 663 | 3,136 | SH | | SOLE | | 3,136 | 0 | 0 |
Madison Square Garden Cl A | COM | 55825T103 | 40 | 191 | SH | | SOLE | | 191 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 543 | 3,446 | SH | | SOLE | | 3,446 | 0 | 0 |
Msg Networks Inc. | COM | 553573106 | 102 | 9,975 | SH | | SOLE | | 9,975 | 0 | 0 |
Msg Networks Inc. | COM | 553573106 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 394 | 12,085 | SH | | SOLE | | 12,085 | 0 | 0 |
Pnc Fin Services Group | COM | 693475105 | 107 | 1,113 | SH | | SOLE | | 1,113 | 0 | 0 |
Pnc Fin Services Group | COM | 693475105 | 96 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 413 | 6,107 | SH | | SOLE | | 6,107 | 0 | 0 |
Quanta Svcs Inc Com | COM | 74762E102 | 717 | 22,602 | SH | | SOLE | | 22,602 | 0 | 0 |
Verizon Comm | COM | 92343V104 | 719 | 13,382 | SH | | SOLE | | 13,382 | 0 | 0 |
Flexshares Mornstar US Market | COM | 33939L100 | 3,291 | 35,302 | SH | | SOLE | | 35,302 | 0 | 0 |
Flexshares Quality Dividend In | COM | 33939L860 | 461 | 12,809 | SH | | SOLE | | 12,809 | 0 | 0 |
ISHARES TR CORE S&P TTL STK | COM | 464287150 | 98,392 | 1,719,844 | SH | | SOLE | | 1,709,732 | 10,112 | 0 |
ISHARES TR CORE S&P TTL STK | COM | 464287150 | 957 | 16,722 | SH | | OTR | | 11,353 | 15,481 | 0 |
SPDR Gold Trust | COM | 78463V107 | 366 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 19,910 | 77,246 | SH | | SOLE | | 77,246 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 123 | 478 | SH | | OTR | | 414 | 64 | 0 |
Spdr Ser Tr Portfoli S&p1500 | COM | 78464A805 | 12,808 | 407,250 | SH | | SOLE | | 407,250 | 0 | 0 |
Vanguard Index Fds REIT ETF | COM | 922908553 | 2,419 | 34,625 | SH | | SOLE | | 34,625 | 0 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 67,261 | 453,457 | SH | | SOLE | | 453,457 | 0 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 0 | 3 | SH | | OTR | | 3 | 0 | 0 |
iShares Tr DJ Sel Div Inx | COM | 464287168 | 203 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
iShares Tr DJ US Real Est | COM | 464287739 | 284 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |