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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
ABERDEEN ASIA-PAC INCOME FD - FIXED INCOME OBJECTIVE - ASIAN PACIFIC REGION MUTUAL FUND - FIXED INCOME	COM	003009107	36,769	8,511,427	SH		SOLE		8,511,427	0	0
ADVANCE AUTO PARTS INC COMMON STOCK	COM	00751Y106	30	220	SH		SOLE		220	0	0
ALCOA CORP COMMON STOCK	COM	013872106	52	1,111	SH		SOLE		1,111	0	0
ALERIAN MLP ETF - EQUITY OBJECTIVE - SECTOR FUND-ENERGY MUTUAL FUND - EQUITY	MLP	00162Q866	2,258	223,536	SH		SOLE		223,536	0	0
ALEXION PHARMACEUTICALS INC COMMON STOCK	COM	015351109	58	470	SH		SOLE		470	0	0
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT	SPONSORED ADS	01609W102	118	635	SH		SOLE		635	0	0
ALLEGION PLC COMMON STOCK	COM	G0176J109	37	475	SH		SOLE		475	0	0
ALPHABET INC-CL C COMMON STOCK	COM	02079K107	26,889	24,102	SH		SOLE		24,102	0	0
ALTRIA GROUP INC COMMON STOCK	COM	02209S103	99	1,748	SH		SOLE		1,748	0	0
AMAZON.COM INC COMMON STOCK	COM	023135106	498	293	SH		SOLE		293	0	0
AMERICAN INTERNATIONAL GROUP COMMON STOCK	COM	026874784	33	618	SH		SOLE		618	0	0
AMERICAN WATER WORKS CO INC COMMON STOCK	COM	030420103	148	1,730	SH		SOLE		1,730	0	0
ANSYS INC COMMON STOCK	COM	03662Q105	33	190	SH		SOLE		190	0	0
APERGY CORP COMMON STOCK	COM	03755L104	15	349	SH		SOLE		349	0	0
APPLE INC COMMON STOCK	COM	037833100	19	105	SH		SOLE		105	0	0
ARCONIC INC COMMON STOCK	COM	03965L100	57	3,333	SH		SOLE		3,333	0	0
AXALTA COATING SYSTEMS LTD COMMON STOCK	COM	G0750C108	24	795	SH		SOLE		795	0	0
BANK OF AMERICA CORP COMMON STOCK	COM	060505104	7	264	SH		SOLE		264	0	0
BAXTER INTERNATIONAL INC COMMON STOCK	COM	071813109	90	1,225	SH		SOLE		1,225	0	0
BLACKROCK INC COMMON STOCK	COM	09247X101	53	107	SH		SOLE		107	0	0
BOOKING HOLDINGS INC COMMON STOCK	COM	09857L108	20	10	SH		SOLE		10	0	0
BP PLC-SPONS ADR DEPOSITORY RECEIPT	SPONSORED ADR	055622104	140	3,066	SH		SOLE		3,066	0	0
BROADCOM INC COMMON STOCK	COM	11135F101	330	1,358	SH		SOLE		1,358	0	0
BUCKEYE PARTNERS LP PARTNERSHIP SHARES	MLP	118230101	13,723	390,422	SH		SOLE		390,422	0	0
CALL 100 ALPHABET INC CL C EXP 01-18-	CALL	99QAMJEV4	2,963	238	SH		SOLE		238	0	0
CALL 100 ENTERPRISE PRODS PARTNERS L P COM UNIT	CALL	99QAM77SM	21	530	SH		SOLE		530	0	0
CENTURYTEL INC COMMON STOCK	COM	156700106	83	4,431	SH		SOLE		4,431	0	0
CHECK POINT SOFTWARE TECH COMMON STOCK	COM	M22465104	20	200	SH		SOLE		200	0	0
CHUBB LTD COMMON STOCK	COM	H1467J104	70	548	SH		SOLE		548	0	0
CHURCH & DWIGHT CO INC COMMON STOCK	COM	171340102	310	5,830	SH		SOLE		5,830	0	0
CINTAS CORP COMMON STOCK	COM	172908105	139	750	SH		SOLE		750	0	0
CISCO SYSTEMS INC COMMON STOCK	COM	17275R102	195	4,524	SH		SOLE		4,524	0	0
CITIGROUP INC COMMON STOCK	COM	172967424	582	8,691	SH		SOLE		8,691	0	0
CONDUENT INC COMMON STOCK	COM	206787103	76	4,158	SH		SOLE		4,158	0	0
CONOCOPHILLIPS COMMON STOCK	COM	20825C104	16	235	SH		SOLE		235	0	0
COOPER COS INC/THE COMMON STOCK	COM	216648402	41	176	SH		SOLE		176	0	0
CORELOGIC INC COMMON STOCK	COM	21871D103	35	680	SH		SOLE		680	0	0
CRESTWOOD EQUITY PARTNERS LP PARTNERSHIP SHARES	MLP	226344208	102	3,214	SH		SOLE		3,214	0	0
DANAHER CORP COMMON STOCK	COM	235851102	193	1,960	SH		SOLE		1,960	0	0
DELL TECHNOLOGIES INC-CL V COMMON STOCK	COM	24703L103	98	1,163	SH		SOLE		1,163	0	0
DENTSPLY SIRONA INC COMMON STOCK	COM	24906P109	21	490	SH		SOLE		490	0	0
DISCOVER FINANCIAL SERVICES COMMON STOCK	COM	254709108	13	190	SH		SOLE		190	0	0
DOVER CORP COMMON STOCK	COM	260003108	27	370	SH		SOLE		370	0	0
DOWDUPONT INC COMMON STOCK	COM	26078J100	15	220	SH		SOLE		220	0	0
DUN & BRADSTREET CORP COMMON STOCK	COM	26483E108	9	75	SH		SOLE		75	0	0
DXC TECHNOLOGY CO COMMON STOCK	COM	23355L106	169	2,092	SH		SOLE		2,092	0	0
ELI LILLY & CO COMMON STOCK	COM	532457108	11	128	SH		SOLE		128	0	0
ENBRIDGE ENERGY PARTNERS LP PARTNERSHIP SHARES	COM	29250R106	3,325	304,197	SH		SOLE		304,197	0	0
ENERGY SELECT SECTOR SPDR - EQUITY OBJECTIVE - ENERGY MUTUAL FUND - EQUITY	ENERGY	81369Y506	136	1,795	SH		SOLE		1,795	0	0
ENERGY TRANSFER PARTNERS LP PARTNERSHIP SHARES	MLP	29278N103	1,403	73,702	SH		SOLE		73,702	0	0
ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES	COM	293792107	7,972	288,092	SH		SOLE		288,092	0	0
FIDELITY NATIONAL INFORMATIO COMMON STOCK	COM	31620M106	183	1,730	SH		SOLE		1,730	0	0
FORD MOTOR CO COMMON STOCK	COM	345370860	136	12,263	SH		SOLE		12,263	0	0
FORTIVE CORP COMMON STOCK	COM	34959J108	165	2,140	SH		SOLE		2,140	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	48	1,218	SH		SOLE		1,218	0	0
GENERAL MOTORS-CW19 07/10/2019 WARRANT	*W EXP 07/10/201	37045V126	23	1,014	SH		SOLE		1,014	0	0
HARRIS CORP COMMON STOCK	COM	413875105	20	140	SH		SOLE		140	0	0
HEWLETT PACKARD ENTERPRIS COMMON STOCK	COM	42824C109	356	24,373	SH		SOLE		24,373	0	0
HOME DEPOT INC COMMON STOCK	COM	437076102	118	605	SH		SOLE		605	0	0
HP INC COMMON STOCK	COM	40434L105	553	24,373	SH		SOLE		24,373	0	0
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK	COM	445658107	294	2,420	SH		SOLE		2,420	0	0
IDEX CORP COMMON STOCK	COM	45167R104	25	180	SH		SOLE		180	0	0
INGREDION INC COMMON STOCK	COM	457187102	27	241	SH		SOLE		241	0	0
ISHARES MSCI EAFE SMALL CAP - EQUITY OBJECTIVE - INTERNATIONAL EQUITY MUTUAL FUND - EQUITY	ETF	464288273	495	7,890	SH		SOLE		7,890	0	0
ISHARES MSCI EMERGING MKT IN - EQUITY OBJECTIVE - EMERGING MARKET-EQUITY MUTUAL FUND - EQUITY	ETF	464287234	1	21	SH		SOLE		21	0	0
ISHARES MSCI EUROPE FINANCIA - EQUITY OBJECTIVE - FINANCIAL MUTUAL FUND - EQUITY	ETF	464289180	112	5,536	SH		SOLE		5,536	0	0
ISHARES RUSSELL 1000 GROWTH - EQUITY OBJECTIVE - GROWTH MUTUAL FUND - EQUITY	ETF	464287614	1,343	9,340	SH		SOLE		9,340	0	0
ISHARES RUSSELL 2000 VALUE E - EQUITY OBJECTIVE - SMALL-CAP MUTUAL FUND - EQUITY	ETF	464287630	1,016	7,699	SH		SOLE		7,699	0	0
JM SMUCKER CO/THE COMMON STOCK	COM	832696405	16	145	SH		SOLE		145	0	0
KAR AUCTION SERVICES INC COMMON STOCK	COM	48238T109	36	660	SH		SOLE		660	0	0
KEYCORP COMMON STOCK	COM	493267108	271	13,850	SH		SOLE		13,850	0	0
LABORATORY CRP OF AMER HLDGS COMMON STOCK	COM	50540R409	49	275	SH		SOLE		275	0	0
LOGMEIN INC COMMON STOCK	COM	54142L109	28	270	SH		SOLE		270	0	0
MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES	MLP	573331105	839	60,791	SH		SOLE		60,791	0	0
MCDONALDS CORP COMMON STOCK	COM	580135101	335	2,136	SH		SOLE		2,136	0	0
MICRO FOCUS INTL-SPN ADR DEPOSITARY RECEIPT	SPONSORED ADR	594837304	58	3,345	SH		SOLE		3,345	0	0
MICROSOFT CORP COMMON STOCK	COM	594918104	598	6,060	SH		SOLE		6,060	0	0
MORGAN STANLEY COMMON STOCK	COM	617446448	11	230	SH		SOLE		230	0	0
NASDAQ OMX GROUP/THE COMMON STOCK	COM	631103108	50	545	SH		SOLE		545	0	0
NIKE INC -CL B COMMON STOCK	COM	654106103	175	2,195	SH		SOLE		2,195	0	0
PEPSICO INC COMMON STOCK	COM	713448108	76	702	SH		SOLE		702	0	0
PERSPECTA INC COMMON STOCK	COM	715347100	21	1,044	SH		SOLE		1,044	0	0
PHILIP MORRIS INTERNATIONAL COMMON STOCK	COM	718172109	259	3,204	SH		SOLE		3,204	0	0
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES	MLP	726503105	5,366	226,971	SH		SOLE		226,971	0	0
RAYTHEON COMPANY COMMON STOCK	COM	755111507	16	85	SH		SOLE		85	0	0
RIO TINTO PLC-SPON ADR DEPOSITORY RECEIPT	SPONSORED ADR	767204100	8	150	SH		SOLE		150	0	0
ROYAL DUTCH SHELL PLC-ADR DEPOSITORY RECEIPT	SPONSORED ADR	780259206	1	15	SH		SOLE		15	0	0
SALESFORCE.COM INC COMMON STOCK	COM	79466L302	82	600	SH		SOLE		600	0	0
SERVICENOW INC COMMON STOCK	COM	81762P102	60	345	SH		SOLE		345	0	0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK	COM	83001A102	29	410	SH		SOLE		410	0	0
SNAP-ON INC COMMON STOCK	COM	833034101	23	145	SH		SOLE		145	0	0
SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITY	ETF	78462F103	25,740	94,885	SH		SOLE		94,885	0	0
STERIS PLC COMMON STOCK	COM	G84720104	35	330	SH		SOLE		330	0	0
SYMANTEC CORP COMMON STOCK	COM	871503108	1,241	60,117	SH		SOLE		60,117	0	0
TC PIPELINES LP PARTNERSHIP SHARES	MLP	87233Q108	416	16,045	SH		SOLE		16,045	0	0
TENARIS SA-ADR DEPOSITORY RECEIPT	SPONSORED ADR	88031M109	61	1,677	SH		SOLE		1,677	0	0
THERMO FISHER SCIENTIFIC INC COMMON STOCK	COM	883556102	14	70	SH		SOLE		70	0	0
TOTAL SA-SPON ADR DEPOSITORY RECEIPT	SPONSORED ADR	89151E113	6	96	SH		SOLE		96	0	0
UNISYS CORP COMMON STOCK	COM	909214306	0	32	SH		SOLE		32	0	0
VANGUARD RUSSELL 1000 GROWTH - EQUITY OBJECTIVE - LARGE-CAP MUTUAL FUND - EQUITY	ETF	92206C680	3,034	20,640	SH		SOLE		20,640	0	0
VANGUARD TOT WORLD STK ETF - EQUITY OBJECTIVE - GLOBAL MUTUAL FUND - EQUITY	ETF	922042742	49,853	679,473	SH		SOLE		679,473	0	0
VISA INC-CLASS A SHARES COMMON STOCK	COM	92826C839	456	3,440	SH		SOLE		3,440	0	0
WABTEC CORP COMMON STOCK	COM	929740108	16	165	SH		SOLE		165	0	0
WATERS CORP COMMON STOCK	COM	941848103	33	170	SH		SOLE		170	0	0
WELLS FARGO & CO COMMON STOCK	COM	949746101	145	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	5,559	695,805	SH		SOLE		695,805	0	0
WEST PHARMACEUTICAL SERVICES COMMON STOCK	COM	955306105	21	215	SH		SOLE		215	0	0
WILLIAMS COS INC COMMON STOCK	COM	969457100	20,783	766,609	SH		SOLE		766,609	0	0
WILLIAMS PARTNERS LP PARTNERSHIP SHARES	COM	96949L105	32,040	789,358	SH		SOLE		789,358	0	0
WMI HOLDINGS CORP COMMON STOCK	COM	92936P100	1	953	SH		SOLE		953	0	0
WORLDPAY INC-CLASS A COMMON STOCK	COM	981558109	45	545	SH		SOLE		545	0	0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK	COM	98311A105	24	415	SH		SOLE		415	0	0
WYNDHAM WORLDWIDE CORP COMMON STOCK	COM	98310W108	18	415	SH		SOLE		415	0	0
XEROX CORP COMMON STOCK	COM	984121608	125	5,196	SH		SOLE		5,196	0	0
ZOETIS INC COMMON STOCK	COM	98978V103	157	1,845	SH		SOLE		1,845	0	0