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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 | 372 | 9,475 | SH | | SOLE | | 9,475 | 0 | 0 |
ADR Royal Dutch Shell Plc Spon | ADR | 780259107 | 1,374 | 37,320 | SH | | SOLE | | 37,320 | 0 | 0 |
ADR Taiwan Semiconductor Mfg | ADR | 874039100 | 294 | 2,486 | SH | | SOLE | | 2,486 | 0 | 0 |
ADR Tencent Hldgs Ltd Adr | ADR | 88032Q109 | 228 | 2,908 | SH | | SOLE | | 2,908 | 0 | 0 |
ADR TotalFinaElf | ADR | 89151E109 | 1,047 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
ADR United Microelectronics | ADR | 910873405 | 118 | 12,971 | SH | | SOLE | | 12,971 | 0 | 0 |
Alibaba Group Hldg Ltd Sponsor | ADR | 01609w102 | 3,414 | 15,057 | SH | | SOLE | | 15,057 | 0 | 0 |
Blackrock Mun Target T Com Shs | COM | 09257P105 | 579 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
First Eagle Senior Loa Com New | COM | 32010E100 | 1,685 | 117,500 | SH | | SOLE | | 117,500 | 0 | 0 |
iShares Glb Hgh Yld Etf | COM | 464286178 | 8,140 | 162,170 | SH | | SOLE | | 162,170 | 0 | 0 |
Ishares Msci Acwi Etf | COM | 464288257 | 618 | 6,495 | SH | | SOLE | | 6,495 | 0 | 0 |
Ishares Msci S Korea | COM | 464286772 | 797 | 8,885 | SH | | SOLE | | 8,885 | 0 | 0 |
Ishares Msci Taiwan | COM | 46434G772 | 3,527 | 58,830 | SH | | SOLE | | 58,830 | 0 | 0 |
Ishares Tr MSCI ACWI Ex Us | COM | 464288240 | 16,849 | 305,347 | SH | | SOLE | | 305,347 | 0 | 0 |
Ishares Tr Msci Euro Fl Etf | COM | 464289180 | 5,560 | 288,550 | SH | | SOLE | | 288,550 | 0 | 0 |
J P Morgan Exchange-Tr Betabul | COM | 46641Q225 | 4,202 | 142,200 | SH | | SOLE | | 142,200 | 0 | 0 |
Vanguard Ftse All-World Etf | COM | 922042775 | 34,151 | 562,806 | SH | | SOLE | | 562,806 | 0 | 0 |
Vanguard Ftse Developed Market | COM | 921943858 | 7,225 | 147,114 | SH | | SOLE | | 144,702 | 2,412 | 0 |
Vanguard Ftse Developed Market | COM | 921943858 | 118 | 2,412 | SH | | OTR | | 2,412 | 2,412 | 0 |
Vanguard Ftse Emerging Markets | COM | 922042858 | 233 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
Vanguard Intl Equity I Glb Ex | COM | 922042676 | 3,037 | 54,462 | SH | | SOLE | | 54,462 | 0 | 0 |
Vanguard Star Fd Vg Tl Intl St | COM | 921909768 | 52,868 | 843,189 | SH | | SOLE | | 843,189 | 0 | 0 |
Vanguard World Fd Esg Intl Stk | COM | 921910725 | 343 | 5,592 | SH | | SOLE | | 5,592 | 0 | 0 |
iShares ESG Aware Msci Eafe | COM | 46435G516 | 471 | 6,204 | SH | | SOLE | | 6,204 | 0 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 1,463 | 22,724 | SH | | SOLE | | 22,616 | 108 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 7 | 108 | SH | | OTR | | 108 | 108 | 0 |
iShares Intl Dev Re ETF | COM | 464288489 | 239 | 8,654 | SH | | SOLE | | 8,654 | 0 | 0 |
iShares MSCI ETF | COM | 464287465 | 3,504 | 46,179 | SH | | SOLE | | 42,875 | 3,304 | 0 |
iShares MSCI ETF | COM | 464287465 | 251 | 3,304 | SH | | OTR | | 3,304 | 3,304 | 0 |
iShares MSCI Emrg | COM | 464287234 | 3,517 | 65,932 | SH | | SOLE | | 62,300 | 3,632 | 0 |
iShares MSCI Emrg | COM | 464287234 | 370 | 6,934 | SH | | OTR | | 3,632 | 6,934 | 0 |
iShares Tr Core MSCI EAFE | COM | 46432f842 | 792 | 10,987 | SH | | SOLE | | 10,987 | 0 | 0 |
iShares Tr S&P Ltn Am 40 | COM | 464287390 | 751 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
Alphabet Class-C Share | COM | 02079K107 | 232 | 112 | SH | | SOLE | | 112 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 534 | 259 | SH | | SOLE | | 259 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 1,157 | 374 | SH | | SOLE | | 374 | 0 | 0 |
Apple Inc. | COM | 037833100 | 2,547 | 20,854 | SH | | SOLE | | 20,854 | 0 | 0 |
Berkshire Hath. Cl A | COM | 084670108 | 1,543 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Cloudflare Inc Cl A Com | COM | 18915M107 | 7,463 | 106,218 | SH | | SOLE | | 106,218 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 559 | 10,011 | SH | | SOLE | | 10,011 | 0 | 0 |
Facebook Inc Cl A | COM | 30303M102 | 492 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
Goldman Sachs | COM | 38141G104 | 256 | 783 | SH | | SOLE | | 783 | 0 | 0 |
Hancock Whitney Corp | COM | 410120109 | 476 | 11,335 | SH | | SOLE | | 11,335 | 0 | 0 |
Huntington Bancshares | COM | 446150104 | 317 | 20,136 | SH | | SOLE | | 20,136 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 967 | 5,882 | SH | | SOLE | | 5,882 | 0 | 0 |
Marathon Oil | COM | 565849106 | 2,456 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 762 | 3,231 | SH | | SOLE | | 3,231 | 0 | 0 |
Palantir Technologies | COM | 69608A108 | 6,487 | 278,512 | SH | | SOLE | | 278,512 | 0 | 0 |
Palantir Technologies | COM | 69608A108 | 2,829 | 121,488 | SH | | OTR | | 0 | 121,488 | 0 |
Qualcomm Inc | COM | 747525103 | 810 | 6,107 | SH | | SOLE | | 6,107 | 0 | 0 |
Quanta Svcs Inc Com | COM | 74762E102 | 1,989 | 22,602 | SH | | SOLE | | 22,602 | 0 | 0 |
The Williams Companies, Inc. C | COM | 969457100 | 1,303 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
Flexshares Mornstar US Market | COM | 33939L100 | 5,629 | 35,302 | SH | | SOLE | | 35,302 | 0 | 0 |
Flexshares Quality Dividend In | COM | 33939L860 | 680 | 12,766 | SH | | SOLE | | 12,766 | 0 | 0 |
Invesco Qqq Tr Unit Ser 1 | COM | 46090e103 | 13,244 | 41,500 | SH | | SOLE | | 41,500 | 0 | 0 |
Ishares Tr Glob Indstrl Etf | COM | 464288729 | 2,179 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
Ishares Tr Global Energ Etf | COM | 464287341 | 1,703 | 69,100 | SH | | SOLE | | 69,100 | 0 | 0 |
Ishares Tr Global Finls Etf | COM | 464287333 | 2,282 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
Proshares Tr Sp500 Ex Enrgy | COM | 74347B581 | 239 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
SPDR Gold Trust | COM | 78463V107 | 396 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 15,737 | 39,707 | SH | | SOLE | | 39,707 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 142 | 358 | SH | | OTR | | 334 | 24 | 0 |
SPROTT PHYSICAL GOLD & TR UNIT | COM | 85208R101 | 2,199 | 126,586 | SH | | SOLE | | 126,586 | 0 | 0 |
Select Sector SPDR Tr SBI Cons | COM | 81369Y308 | 9,174 | 134,300 | SH | | SOLE | | 134,300 | 0 | 0 |
Select Sector SPDR Tr SBI Int- | COM | 81369Y704 | 5,464 | 55,500 | SH | | SOLE | | 55,500 | 0 | 0 |
Select Sector SPDR Tr SBI Mate | COM | 81369Y100 | 4,602 | 58,400 | SH | | SOLE | | 58,400 | 0 | 0 |
Spdr Index Shs Fds Glb Nat Res | COM | 78463X541 | 1,251 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
Spdr Ser Tr Portfoli S&p1500 | COM | 78464A805 | 15,564 | 316,413 | SH | | SOLE | | 316,413 | 0 | 0 |
Spdr Series Trust Spdr S&p 500 | COM | 78468R796 | 1,011 | 10,292 | SH | | SOLE | | 10,292 | 0 | 0 |
Sprott Physical Gold Unit | COM | 85207H104 | 2,882 | 214,900 | SH | | SOLE | | 214,900 | 0 | 0 |
Vanguard Index Fds REIT ETF | COM | 922908553 | 3,117 | 33,934 | SH | | SOLE | | 33,934 | 0 | 0 |
Vanguard Index Fds Value ETF | COM | 922908744 | 335 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
Vanguard Total Stock Market ET | COM | 922908769 | 330 | 1,599 | SH | | SOLE | | 1,599 | 0 | 0 |
iShares Comex Gold Tr Ishares | COM | 464285105 | 1,367 | 84,080 | SH | | SOLE | | 84,080 | 0 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 51,139 | 215,569 | SH | | SOLE | | 214,670 | 899 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 1,850 | 7,800 | SH | | OTR | | 902 | 7,797 | 0 |
iShares Tr Core S&P TTL Stk | COM | 464287150 | 227,750 | 2,486,353 | SH | | SOLE | | 2,476,241 | 10,112 | 0 |
iShares Tr Core S&P TTL Stk | COM | 464287150 | 1,450 | 15,827 | SH | | OTR | | 11,353 | 14,586 | 0 |
iShares Tr DJ Sel Div Inx | COM | 464287168 | 314 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
iShares Tr DJ US Real Est | COM | 464287739 | 429 | 4,671 | SH | | SOLE | | 4,671 | 0 | 0 |