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| | | 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 Royal Dutch Shell Plc Spon | ADR | 780259206 | 238 | 9,475 | SH | | SOLE | | 9,475 | 0 | 0 |
ADR Taiwan Semiconductor Mfg | ADR | 874039100 | 202 | 2,486 | SH | | SOLE | | 2,486 | 0 | 0 |
ADR United Microelectronics | ADR | 910873405 | 62 | 12,971 | SH | | SOLE | | 12,971 | 0 | 0 |
Alibaba Group Hldg Ltd Sponsor | ADR | 01609w102 | 3,264 | 11,103 | SH | | SOLE | | 11,103 | 0 | 0 |
Blackrock Mun Target T Com Shs | COM | 09257P105 | 570 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
Eaton Vance Mun Income Shs | COM | 27829U105 | 295 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
iShares Barclays 1-3 Yr Tsy Bd | COM | 464287457 | 502 | 5,798 | SH | | SOLE | | 5,798 | 0 | 0 |
iShares Core Total US Bond Mar | COM | 464287226 | 12,996 | 110,077 | SH | | SOLE | | 110,077 | 0 | 0 |
Ishares Msci S Korea | COM | 464286772 | 346 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Ishares Msci Taiwan | COM | 46434G772 | 2,398 | 53,400 | SH | | SOLE | | 53,400 | 0 | 0 |
Ishares Tr MSCI ACWI Ex Us | COM | 464288240 | 11,118 | 241,747 | SH | | SOLE | | 241,747 | 0 | 0 |
Vanguard Ftse All-World Etf | COM | 922042775 | 28,394 | 562,806 | SH | | SOLE | | 562,806 | 0 | 0 |
Vanguard Ftse Developed Market | COM | 921943858 | 6,544 | 160,001 | SH | | SOLE | | 157,407 | 2,594 | 0 |
Vanguard Ftse Developed Market | COM | 921943858 | 106 | 2,594 | SH | | OTR | | 2,594 | 2,594 | 0 |
Vanguard Ftse Emerging Markets | COM | 922042858 | 223 | 5,153 | SH | | SOLE | | 5,153 | 0 | 0 |
Vanguard Star Fd Vg Tl Intl St | COM | 921909768 | 41,386 | 793,297 | SH | | SOLE | | 793,297 | 0 | 0 |
Vanguard World Fd Esg Intl Stk | COM | 921910725 | 289 | 5,592 | SH | | SOLE | | 5,592 | 0 | 0 |
iShares ESG Aware Msci Eafe | COM | 46435G516 | 304 | 4,794 | SH | | SOLE | | 4,794 | 0 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 1,248 | 23,634 | SH | | SOLE | | 23,526 | 108 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 6 | 108 | SH | | OTR | | 108 | 108 | 0 |
iShares Intl Dev Re ETF | COM | 464288489 | 216 | 9,020 | SH | | SOLE | | 9,020 | 0 | 0 |
iShares MSCI ETF | COM | 464287465 | 3,647 | 57,305 | SH | | SOLE | | 52,803 | 4,502 | 0 |
iShares MSCI ETF | COM | 464287465 | 287 | 4,502 | SH | | OTR | | 4,502 | 4,502 | 0 |
iShares MSCI Emrg | COM | 464287234 | 8,156 | 184,985 | SH | | SOLE | | 180,260 | 4,725 | 0 |
iShares MSCI Emrg | COM | 464287234 | 370 | 8,386 | SH | | OTR | | 4,725 | 8,386 | 0 |
iShares Tr Core MSCI EAFE | COM | 46432f842 | 879 | 14,581 | SH | | SOLE | | 14,581 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 380 | 259 | SH | | SOLE | | 259 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 913 | 290 | SH | | SOLE | | 290 | 0 | 0 |
Amc Networks Inc Cl A | COM | 00164V103 | 250 | 10,133 | SH | | SOLE | | 10,133 | 0 | 0 |
Apple Inc. | COM | 037833100 | 2,401 | 20,729 | SH | | SOLE | | 20,729 | 0 | 0 |
Berkshire Hath. Cl A | COM | 084670108 | 1,280 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Cloudflare Inc Cl A Com | COM | 18915M107 | 3,829 | 93,259 | SH | | SOLE | | 93,259 | 0 | 0 |
Enterprise Products Part L.P C | COM | 293792107 | 33,781 | 2,139,402 | SH | | SOLE | | 2,139,402 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 349 | 10,161 | SH | | SOLE | | 10,161 | 0 | 0 |
Facebook Inc Cl A | COM | 30303M102 | 292 | 1,114 | SH | | SOLE | | 1,114 | 0 | 0 |
Hancock Whitney Corp | COM | 410120109 | 213 | 11,335 | SH | | SOLE | | 11,335 | 0 | 0 |
Huntington Bancshares | COM | 446150104 | 185 | 20,136 | SH | | SOLE | | 20,136 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 876 | 5,882 | SH | | SOLE | | 5,882 | 0 | 0 |
Madison Square Garden Cl A | COM | 55825T103 | 442 | 2,936 | SH | | SOLE | | 2,936 | 0 | 0 |
Marathon Oil | COM | 565849106 | 941 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 680 | 3,231 | SH | | SOLE | | 3,231 | 0 | 0 |
Palantir Technologies | COM | 69608A108 | 3,878 | 408,221 | SH | | SOLE | | 408,221 | 0 | 0 |
Palantir Technologies | COM | 69608A108 | 64 | 6,772 | SH | | OTR | | 0 | 6,772 | 0 |
Qualcomm Inc | COM | 747525103 | 719 | 6,107 | SH | | SOLE | | 6,107 | 0 | 0 |
Quanta Svcs Inc Com | COM | 74762E102 | 1,195 | 22,602 | SH | | SOLE | | 22,602 | 0 | 0 |
The Williams Companies, Inc. C | COM | 969457100 | 1,081 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
Flexshares Mornstar US Market | COM | 33939L100 | 4,307 | 35,302 | SH | | SOLE | | 35,302 | 0 | 0 |
Flexshares Quality Dividend In | COM | 33939L860 | 570 | 12,766 | SH | | SOLE | | 12,766 | 0 | 0 |
Invesco Qqq Tr Unit Ser 1 | COM | 46090e103 | 20,713 | 74,550 | SH | | SOLE | | 74,550 | 0 | 0 |
SPDR Gold Trust | COM | 78463V107 | 438 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 13,609 | 40,638 | SH | | SOLE | | 40,638 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 134 | 401 | SH | | OTR | | 377 | 24 | 0 |
SPDR SERIES TRUST SPDR S&P 500 | COM | 78468R796 | 840 | 10,052 | SH | | SOLE | | 10,052 | 0 | 0 |
Select Sector SPDR Tr SBI Cons | COM | 81369Y308 | 9,564 | 149,200 | SH | | SOLE | | 149,200 | 0 | 0 |
Select Sector SPDR Tr SBI Int- | COM | 81369Y704 | 4,272 | 55,500 | SH | | SOLE | | 55,500 | 0 | 0 |
Select Sector SPDR Tr SBI Mate | COM | 81369Y100 | 4,162 | 65,400 | SH | | SOLE | | 65,400 | 0 | 0 |
Spdr Ser Tr Portfoli S&p1500 | COM | 78464A805 | 12,236 | 299,250 | SH | | SOLE | | 299,250 | 0 | 0 |
Sprott Physical Gold Unit | COM | 85207H104 | 3,234 | 214,900 | SH | | SOLE | | 214,900 | 0 | 0 |
iShares Comex Gold Tr Ishares | COM | 464285105 | 1,348 | 74,930 | SH | | SOLE | | 74,930 | 0 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 37,946 | 193,891 | SH | | SOLE | | 193,891 | 0 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 1,330 | 6,798 | SH | | OTR | | 3 | 6,795 | 0 |
iShares Tr Core S&P TTL Stk | COM | 464287150 | 191,313 | 2,534,285 | SH | | SOLE | | 2,524,173 | 10,112 | 0 |
iShares Tr Core S&P TTL Stk | COM | 464287150 | 1,195 | 15,827 | SH | | OTR | | 11,353 | 14,586 | 0 |
iShares Tr DJ Sel Div Inx | COM | 464287168 | 225 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
iShares Tr DJ US Real Est | COM | 464287739 | 374 | 4,684 | SH | | SOLE | | 4,684 | 0 | 0 |