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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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
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