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
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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
ADR Lloyds TSB Group PLC ADR 539439109 45 15,676 SH   SOLE   15,676 0 0
ADR Royal Dutch Shell Plc Spon ADR 780259206 701 10,769 SH   SOLE   10,769 0 0
Western Asset Mun Hi Incm Fd COM 95766N103 131 17,359 SH   SOLE   17,359 0 0
iShares Barclays 1-3 Yr Tsy Bd COM 464287457 250 2,951 SH   SOLE   2,951 0 0
iShares Core Total US Bond Mar COM 464287226 7,631 68,534 SH   SOLE   68,534 0 0
iShares Glb Hgh Yld Etf COM 464286178 6,609 133,968 SH   SOLE   133,968 0 0
iShares Short-Term Corporate B COM 464288646 216 4,036 SH   SOLE   4,036 0 0
iShares Tr High Yld Corp COM 464288513 319 3,656 SH   SOLE   3,656 0 0
DJ Wilshire International Re E COM 78463x863 1,875 48,400 SH   SOLE   48,400 0 0
Vanguard Ftse Emerging Markets COM 922042858 4,346 102,189 SH   SOLE   102,113 76 0
Vanguard Ftse Emerging Markets COM 922042858 3 76 SH   OTR   76 76 0
iShares Inc Core MSCI Emkt COM 46434g103 11,546 224,458 SH   SOLE   220,156 4,302 0
iShares Inc Core MSCI Emkt COM 46434g103 508 9,877 SH   OTR   4,302 9,877 0
iShares Intl Dev Re ETF COM 464288489 3,214 107,807 SH   SOLE   107,807 0 0
iShares MSCI ETF COM 464287465 15,818 240,646 SH   SOLE   233,993 6,653 0
iShares MSCI ETF COM 464287465 437 6,653 SH   OTR   6,653 6,653 0
iShares Tr Core MSCI EAFE COM 46432f842 26,658 434,172 SH   SOLE   431,213 2,959 0
iShares Tr Core MSCI EAFE COM 46432f842 182 2,959 SH   OTR   2,959 2,959 0
Alphabet Inc. Class A COM 02079K305 352 325 SH   SOLE   325 0 0
Amazon.Com Inc COM 023135106 439 232 SH   SOLE   232 0 0
Amc Networks Inc Cl A COM 00164V103 598 10,982 SH   SOLE   10,982 0 0
Apple Inc. COM 037833100 1,005 5,077 SH   SOLE   5,077 0 0
Enterprise Products Part L.P C COM 293792107 61,768 2,139,530 SH   SOLE   2,139,530 0 0
Exxon Mobil COM 30231G102 748 9,761 SH   SOLE   9,761 0 0
Huntington Bancshares COM 446150104 306 22,136 SH   SOLE   22,136 0 0
Johnson & Johnson COM 478160104 774 5,554 SH   SOLE   5,554 0 0
Madison Square Garden Cl A COM 55825T103 836 2,986 SH   SOLE   2,986 0 0
Microsoft Corp COM 594918104 341 2,544 SH   SOLE   2,544 0 0
Phillips 66 COM 718546104 215 2,300 SH   SOLE   2,300 0 0
Qualcomm Inc COM 747525103 459 6,034 SH   SOLE   6,034 0 0
Schlumberger Ltd COM 806857108 244 6,152 SH   SOLE   6,152 0 0
Flexshares Mornstar US Market COM 33939L100 4,125 35,302 SH   SOLE   35,302 0 0
Flexshares Quality Dividend In COM 33939L860 575 12,809 SH   SOLE   12,809 0 0
SPDR Gold Trust COM 78463V107 308 2,310 SH   SOLE   2,310 0 0
SPDR S&P 500 ETF Trust Ser-1 D COM 78462F103 19,555 66,739 SH   SOLE   64,493 2,246 0
SPDR S&P 500 ETF Trust Ser-1 D COM 78462F103 12,208 41,666 SH   OTR   2,246 41,666 0
Vanguard Index Fds S&p 500 Etf COM 922908363 310 1,152 SH   SOLE   1,152 0 0
iShares Core S&P 900 Value COM 464287663 8,386 148,040 SH   SOLE   148,040 0 0
iShares Russell 3000 ETF COM 464287689 140,666 816,119 SH   SOLE   815,851 268 0
iShares Russell 3000 ETF COM 464287689 27,535 159,752 SH   OTR   606 159,414 0
iShares Tr DJ Sel Div Inx COM 464287168 274 2,755 SH   SOLE   2,755 0 0
iShares Tr DJ US Real Est COM 464287739 1,206 13,810 SH   SOLE   13,810 0 0