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 AU Optronics Corp ADR 002255107 27 10,776 SH   SOLE   10,776 0 0
ADR Royal Dutch Shell Plc Spon ADR 780259206 634 10,769 SH   SOLE   10,769 0 0
Western Asset Mun Hi Incm Fd COM 95766N103 112 14,826 SH   SOLE   14,826 0 0
iShares Core Total US Bond Mar COM 464287226 7,624 67,368 SH   SOLE   67,368 0 0
iShares Glb Hgh Yld Etf COM 464286178 6,719 137,720 SH   SOLE   137,720 0 0
DJ Wilshire International Re E COM 78463x863 3,952 100,000 SH   SOLE   100,000 0 0
Ishares Tr Eafe Sml Cp Etf COM 464288273 1,105 19,300 SH   SOLE   19,300 0 0
Vanguard Ftse Emerging Markets COM 922042858 3,879 96,343 SH   SOLE   95,994 349 0
Vanguard Ftse Emerging Markets COM 922042858 14 349 SH   OTR   349 349 0
iShares Inc Core MSCI Emkt COM 46434g103 11,755 239,790 SH   SOLE   236,053 3,737 0
iShares Inc Core MSCI Emkt COM 46434g103 456 9,312 SH   OTR   3,737 9,312 0
iShares Intl Dev Re ETF COM 464288489 4,251 143,274 SH   SOLE   143,274 0 0
iShares MSCI ETF COM 464287465 10,303 157,996 SH   SOLE   151,343 6,653 0
iShares MSCI ETF COM 464287465 434 6,653 SH   OTR   6,653 6,653 0
iShares Tr Core MSCI EAFE COM 46432f842 32,296 528,836 SH   SOLE   526,502 2,334 0
iShares Tr Core MSCI EAFE COM 46432f842 143 2,334 SH   OTR   2,334 2,334 0
Alphabet Inc. Class A COM 02079K305 396 324 SH   SOLE   324 0 0
Amazon.Com Inc COM 023135106 403 232 SH   SOLE   232 0 0
Amc Networks Inc Cl A COM 00164V103 540 10,982 SH   SOLE   10,982 0 0
Apple Inc. COM 037833100 1,137 5,077 SH   SOLE   5,077 0 0
Enterprise Products Part L.P C COM 293792107 61,148 2,139,530 SH   SOLE   2,139,530 0 0
Exxon Mobil COM 30231G102 689 9,761 SH   SOLE   9,761 0 0
Hancock Whitney Corp COM 410120109 868 22,666 SH   SOLE   22,666 0 0
Huntington Bancshares COM 446150104 316 22,136 SH   SOLE   22,136 0 0
Johnson & Johnson COM 478160104 719 5,554 SH   SOLE   5,554 0 0
Madison Square Garden Cl A COM 55825T103 787 2,986 SH   SOLE   2,986 0 0
Microsoft Corp COM 594918104 352 2,535 SH   SOLE   2,535 0 0
Qualcomm Inc COM 747525103 460 6,034 SH   SOLE   6,034 0 0
Schlumberger Ltd COM 806857108 210 6,152 SH   SOLE   6,152 0 0
Flexshares Mornstar US Market COM 33939L100 4,131 35,302 SH   SOLE   35,302 0 0
Flexshares Quality Dividend In COM 33939L860 582 12,809 SH   SOLE   12,809 0 0
SPDR Gold Trust COM 78463V107 321 2,310 SH   SOLE   2,310 0 0
SPDR S&P 500 ETF Trust Ser-1 D COM 78462F103 31,210 105,164 SH   SOLE   103,163 2,001 0
SPDR S&P 500 ETF Trust Ser-1 D COM 78462F103 596 2,009 SH   OTR   2,001 2,009 0
Vanguard Index Fds S&p 500 Etf COM 922908363 314 1,152 SH   SOLE   1,152 0 0
iShares Core S&P 900 Value COM 464287663 12,711 219,917 SH   SOLE   219,917 0 0
iShares Russell 3000 ETF COM 464287689 164,394 946,041 SH   SOLE   945,773 268 0
iShares Russell 3000 ETF COM 464287689 701 4,032 SH   OTR   1,305 2,995 0
iShares Tr DJ Sel Div Inx COM 464287168 281 2,755 SH   SOLE   2,755 0 0
iShares Tr DJ US Real Est COM 464287739 4,503 48,142 SH   SOLE   48,142 0 0