Trust Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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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
ABERDEEN ASIA-PAC INCOME FD - FIXED INCOME OBJECTIVE - ASIAN PACIFIC REGION MUTUAL FUND - FIXED INCOME	COM	003009107	30,826	6,503,270	SH		SOLE		6,503,270	0	0
ALCOA CORP COMMON STOCK	COM	013872106	50	1,111	SH		SOLE		1,111	0	0
ALERIAN MLP ETF - EQUITY OBJECTIVE - SECTOR FUND-ENERGY MUTUAL FUND - EQUITY	MLP	00162Q866	2,095	223,536	SH		SOLE		223,536	0	0
ALPHABET INC-CL C COMMON STOCK	COM	02079K107	24,679	23,919	SH		SOLE		23,919	0	0
AMERICAN INTERNATIONAL GROUP COMMON STOCK	COM	026874784	34	618	SH		SOLE		618	0	0
AMPLIFY ENERGY CORP COM	COM	032113102	19,072	1,875,307	SH		SOLE		1,875,307	0	0
ARCONIC INC COMMON STOCK	COM	03965L100	77	3,333	SH		SOLE		3,333	0	0
BANK OF AMERICA CORP COMMON STOCK	COM	060505104	8	264	SH		SOLE		264	0	0
BP PLC-SPONS ADR DEPOSITORY RECEIPT	SPONSORED ADR	055622104	124	3,066	SH		SOLE		3,066	0	0
BUCKEYE PARTNERS LP PARTNERSHIP SHARES	MLP	118230101	14,598	390,422	SH		SOLE		390,422	0	0
CALL 100 ALPHABET INC CL C EXP 01-18-	CALL	02079K107	2,282	238	SH		SOLE		238	0	0
CALL 100 BUCKEYE PARTNERS L P UNIT LTD PARTNE	CALL	118230101	12	2,363	SH		SOLE		2,363	0	0
CALL 100 PLAINS ALL AMERICAN PIPELINE L P UNIT LTD	CALL	726503105	309	3,438	SH		SOLE		3,438	0	0
CALL 100 WILLIAMS COS INC COM EXP 05-18-	CALL	969457100	15	2,910	SH		SOLE		2,910	0	0
CENTURYTEL INC COMMON STOCK	COM	156700106	73	4,431	SH		SOLE		4,431	0	0
CISCO SYSTEMS INC COMMON STOCK	COM	17275R102	194	4,524	SH		SOLE		4,524	0	0
CITIGROUP INC COMMON STOCK	COM	172967424	578	8,561	SH		SOLE		8,561	0	0
CONDUENT INC COMMON STOCK	COM	206787103	78	4,158	SH		SOLE		4,158	0	0
CRESTWOOD EQUITY PARTNERS LP PARTNERSHIP SHARES	MLP	226344208	82	3,214	SH		SOLE		3,214	0	0
DELL TECHNOLOGIES INC-CL V COMMON STOCK	COM	24703L103	85	1,163	SH		SOLE		1,163	0	0
DXC TECHNOLOGY CO COMMON STOCK	COM	23355L106	210	2,092	SH		SOLE		2,092	0	0
ELI LILLY & CO COMMON STOCK	COM	532457108	10	128	SH		SOLE		128	0	0
ENBRIDGE ENERGY PARTNERS LP PARTNERSHIP SHARES	COM	29250R106	2,933	304,197	SH		SOLE		304,197	0	0
ENERGY TRANSFER PARTNERS LP PARTNERSHIP SHARES	MLP	29278N103	1,195	73,702	SH		SOLE		73,702	0	0
ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES	COM	293792107	7,220	294,931	SH		SOLE		294,931	0	0
FORD MOTOR CO COMMON STOCK	COM	345370860	136	12,263	SH		SOLE		12,263	0	0
GENERAL ELECTRIC CO COMMON STOCK	COM	369604103	46	3,393	SH		SOLE		3,393	0	0
GENERAL MOTORS CO COMMON STOCK	COM	37045V100	44	1,218	SH		SOLE		1,218	0	0
GENERAL MOTORS-CW19 07/10/2019 WARRANT	W EXP 07/10/201	37045V126	19	1,014	SH		SOLE		1,014	0	0
HEWLETT PACKARD ENTERPRIS COMMON STOCK	COM	42824C109	428	24,373	SH		SOLE		24,373	0	0
HP INC COMMON STOCK	COM	40434L105	534	24,373	SH		SOLE		24,373	0	0
ISHARES MSCI EMERGING MKT IN - EQUITY OBJECTIVE - EMERGING MARKET-EQUITY MUTUAL FUND - EQUITY	ETF	464287234	1	21	SH		SOLE		21	0	0
MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES	MLP	573331105	821	60,791	SH		SOLE		60,791	0	0
MICRO FOCUS INTL-SPN ADR DEPOSITARY RECEIPT	SPONSORED ADR	594837304	47	3,345	SH		SOLE		3,345	0	0
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES	MLP	726503105	12,574	570,771	SH		SOLE		570,771	0	0
PROSHARES ULTRASHORT 20	ETF	74347B201	117	3,218	SH		SOLE		3,218	0	0
SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITY	ETF	78462F103	24,969	94,885	SH		SOLE		94,885	0	0
SYMANTEC CORP COMMON STOCK	COM	871503108	1,554	60,117	SH		SOLE		60,117	0	0
TC PIPELINES LP PARTNERSHIP SHARES	MLP	87233Q108	557	16,045	SH		SOLE		16,045	0	0
TENARIS SA-ADR DEPOSITORY RECEIPT	SPONSORED ADR	88031M109	58	1,677	SH		SOLE		1,677	0	0
TOTAL SA-SPON ADR DEPOSITORY RECEIPT	SPONSORED ADR	89151E109	6	96	SH		SOLE		96	0	0
UNISYS CORP COMMON STOCK	COM	909214306	0	32	SH		SOLE		32	0	0
VANGUARD TOT WORLD STK ETF - EQUITY OBJECTIVE - GLOBAL MUTUAL FUND - EQUITY	ETF	922042742	50,030	679,473	SH		SOLE		679,473	0	0
WELLS FARGO & CO COMMON STOCK	COM	949746101	137	2,613	SH		SOLE		2,613	0	0
WELLS FARGO ADVANTAGE INCOME - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME	WF INC OPPTY FD	94987B105	5,594	695,805	SH		SOLE		695,805	0	0
WILLIAMS COS INC COMMON STOCK	COM	969457100	19,058	766,609	SH		SOLE		766,609	0	0
WILLIAMS PARTNERS LP PARTNERSHIP SHARES	MLP	96949L105	27,068	786,177	SH		SOLE		786,177	0	0
WMI HOLDINGS CORP COMMON STOCK	COM	92936P100	1	953	SH		SOLE		953	0	0
XEROX CORP COMMON STOCK	COM	984121608	150	5,196	SH		SOLE		5,196	0	0