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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 BP PLC | ADR | 055622104 | 358 | 13,557 | SH | | SOLE | | 13,557 | 0 | 0 |
ADR Royal Dutch Shell Plc Spon | ADR | 780259206 | 383 | 9,475 | SH | | SOLE | | 9,475 | 0 | 0 |
ADR Royal Dutch Shell Plc Spon | ADR | 780259107 | 1,449 | 37,320 | SH | | SOLE | | 37,320 | 0 | 0 |
ADR Taiwan Semiconductor Mfg | ADR | 874039100 | 299 | 2,486 | SH | | SOLE | | 2,486 | 0 | 0 |
ADR Tencent Hldgs Ltd Adr | ADR | 88032Q109 | 219 | 2,908 | SH | | SOLE | | 2,908 | 0 | 0 |
ADR TotalEnergies SE | ADR | 89151E109 | 919 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
ADR United Microelectronics | ADR | 910873405 | 123 | 12,971 | SH | | SOLE | | 12,971 | 0 | 0 |
Alibaba Group Hldg Ltd Sponsor | ADR | 01609w102 | 1,033 | 4,557 | SH | | SOLE | | 4,557 | 0 | 0 |
Blackrock Mun Target T Com Shs | COM | 09257P105 | 598 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
Ishares Msci S Korea | COM | 464286772 | 828 | 8,885 | SH | | SOLE | | 8,885 | 0 | 0 |
Ishares Msci Taiwan | COM | 46434G772 | 3,762 | 58,830 | SH | | SOLE | | 58,830 | 0 | 0 |
Ishares Tr MSCI ACWI Ex Us | COM | 464288240 | 17,548 | 305,129 | SH | | SOLE | | 305,129 | 0 | 0 |
Ishares Tr Msci Euro Fl Etf | COM | 464289180 | 1,844 | 94,300 | SH | | SOLE | | 94,300 | 0 | 0 |
J P Morgan Exchange-Tr Betabul | COM | 46641Q225 | 4,601 | 71,100 | SH | | SOLE | | 71,100 | 0 | 0 |
Vanguard Ftse All-World Etf | COM | 922042775 | 35,676 | 562,806 | SH | | SOLE | | 562,806 | 0 | 0 |
Vanguard Ftse Developed Market | COM | 921943858 | 7,358 | 142,819 | SH | | SOLE | | 140,407 | 2,412 | 0 |
Vanguard Ftse Developed Market | COM | 921943858 | 124 | 2,412 | SH | | OTR | | 2,412 | 2,412 | 0 |
Vanguard Ftse Emerging Markets | COM | 922042858 | 245 | 4,513 | SH | | SOLE | | 4,513 | 0 | 0 |
Vanguard Intl Equity I Glb Ex | COM | 922042676 | 6,860 | 117,550 | SH | | SOLE | | 117,550 | 0 | 0 |
Vanguard Star Fd Vg Tl Intl St | COM | 921909768 | 71,919 | 1,094,994 | SH | | SOLE | | 1,094,609 | 385 | 0 |
Vanguard Star Fd Vg Tl Intl St | COM | 921909768 | 26 | 400 | SH | | OTR | | 385 | 400 | 0 |
Vanguard World Fd Esg Intl Stk | COM | 921910725 | 361 | 5,623 | SH | | SOLE | | 5,623 | 0 | 0 |
iShares ESG Aware Msci Eafe | COM | 46435G516 | 487 | 6,167 | SH | | SOLE | | 6,167 | 0 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 1,522 | 22,715 | SH | | SOLE | | 22,607 | 108 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 7 | 108 | SH | | OTR | | 108 | 108 | 0 |
iShares MSCI ETF | COM | 464287465 | 3,672 | 46,551 | SH | | SOLE | | 43,435 | 3,116 | 0 |
iShares MSCI ETF | COM | 464287465 | 246 | 3,116 | SH | | OTR | | 3,116 | 3,116 | 0 |
iShares MSCI Emrg | COM | 464287234 | 3,422 | 62,042 | SH | | SOLE | | 58,557 | 3,485 | 0 |
iShares MSCI Emrg | COM | 464287234 | 256 | 4,633 | SH | | OTR | | 3,485 | 4,633 | 0 |
iShares MSCI Intl Vlu Ft ETF | COM | 46435G409 | 12,944 | 501,322 | SH | | SOLE | | 501,322 | 0 | 0 |
iShares Tr Core MSCI EAFE | COM | 46432f842 | 782 | 10,449 | SH | | SOLE | | 10,449 | 0 | 0 |
iShares Tr S&P Ltn Am 40 | COM | 464287390 | 857 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
Aberdeen Priv Eq F Sterling Pa | COM | GG00BFMDJ | 1 | 46,699 | SH | | SOLE | | 46,699 | 0 | 0 |
Alphabet Class-C Share | COM | 02079K107 | 281 | 112 | SH | | SOLE | | 112 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 632 | 259 | SH | | SOLE | | 259 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 1,287 | 374 | SH | | SOLE | | 374 | 0 | 0 |
American Express Co | COM | 025816109 | 558 | 3,379 | SH | | SOLE | | 3,379 | 0 | 0 |
Apple Inc. | COM | 037833100 | 2,856 | 20,854 | SH | | SOLE | | 20,854 | 0 | 0 |
Berkshire Hath. Cl A | COM | 084670108 | 1,674 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Boeing Co | COM | 097023105 | 544 | 2,271 | SH | | SOLE | | 2,271 | 0 | 0 |
Chevron Corp | COM | 166764100 | 1,515 | 14,460 | SH | | SOLE | | 14,460 | 0 | 0 |
Cloudflare Inc Cl A Com | COM | 18915M107 | 10,448 | 98,718 | SH | | SOLE | | 98,718 | 0 | 0 |
Conocophillips | COM | 20825C104 | 213 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Deere & Co | COM | 244199105 | 868 | 2,461 | SH | | SOLE | | 2,461 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 363 | 3,774 | SH | | SOLE | | 3,774 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 2,456 | 38,938 | SH | | SOLE | | 38,938 | 0 | 0 |
Facebook Inc Cl A | COM | 30303M102 | 377 | 1,083 | SH | | SOLE | | 1,083 | 0 | 0 |
General Electric Co | COM | 369604301 | 277 | 20,544 | SH | | SOLE | | 20,544 | 0 | 0 |
Goldman Sachs | COM | 38141G104 | 297 | 783 | SH | | SOLE | | 783 | 0 | 0 |
Hancock Whitney Corp | COM | 410120109 | 504 | 11,335 | SH | | SOLE | | 11,335 | 0 | 0 |
Huntington Bancshares | COM | 446150104 | 9,070 | 635,578 | SH | | SOLE | | 635,578 | 0 | 0 |
Ibm | COM | 459200101 | 489 | 3,339 | SH | | SOLE | | 3,339 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 254 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 969 | 5,882 | SH | | SOLE | | 5,882 | 0 | 0 |
Kellogg Co | COM | 487836108 | 262 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
Kroger Co | COM | 501044101 | 214 | 5,576 | SH | | SOLE | | 5,576 | 0 | 0 |
Marathon Oil | COM | 565849106 | 3,143 | 230,800 | SH | | SOLE | | 230,800 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 1,525 | 5,631 | SH | | SOLE | | 5,631 | 0 | 0 |
Palantir Technologies | COM | 69608A108 | 7,342 | 278,512 | SH | | SOLE | | 278,512 | 0 | 0 |
Palantir Technologies | COM | 69608A108 | 43 | 1,618 | SH | | OTR | | 0 | 1,618 | 0 |
Phillips 66 | COM | 718546104 | 305 | 3,559 | SH | | SOLE | | 3,559 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 883 | 6,177 | SH | | SOLE | | 6,177 | 0 | 0 |
Quanta Svcs Inc Com | COM | 74762E102 | 2,047 | 22,602 | SH | | SOLE | | 22,602 | 0 | 0 |
The Williams Companies, Inc. C | COM | 969457100 | 1,460 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
Flexshares Mornstar US Market | COM | 33939L100 | 6,013 | 35,302 | SH | | SOLE | | 35,302 | 0 | 0 |
Flexshares Quality Dividend In | COM | 33939L860 | 717 | 12,766 | SH | | SOLE | | 12,766 | 0 | 0 |
Invesco Qqq Tr Unit Ser 1 | COM | 46090e103 | 14,709 | 41,500 | SH | | SOLE | | 41,500 | 0 | 0 |
Ishares Tr Glob Indstrl Etf | COM | 464288729 | 2,245 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
Ishares Tr Global Energ Etf | COM | 464287341 | 1,837 | 69,100 | SH | | SOLE | | 69,100 | 0 | 0 |
Ishares Tr Global Finls Etf | COM | 464287333 | 2,414 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
Proshares Tr Sp500 Ex Enrgy | COM | 74347B581 | 259 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
SPDR Gold Trust | COM | 78463V107 | 481 | 2,905 | SH | | SOLE | | 2,905 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 16,894 | 39,466 | SH | | SOLE | | 39,466 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 153 | 358 | SH | | OTR | | 334 | 24 | 0 |
SPROTT PHYSICAL GOLD & TR UNIT | COM | 85208R101 | 3,531 | 189,050 | SH | | SOLE | | 189,050 | 0 | 0 |
Select Sector SPDR Tr SBI Cons | COM | 81369Y308 | 9,397 | 134,300 | SH | | SOLE | | 134,300 | 0 | 0 |
Select Sector SPDR Tr SBI Int- | COM | 81369Y704 | 5,683 | 55,500 | SH | | SOLE | | 55,500 | 0 | 0 |
Select Sector SPDR Tr SBI Mate | COM | 81369Y100 | 4,807 | 58,400 | SH | | SOLE | | 58,400 | 0 | 0 |
Spdr Index Shs Fds Glb Nat Res | COM | 78463X541 | 7,197 | 135,800 | SH | | SOLE | | 135,800 | 0 | 0 |
Spdr Ser Tr Portfoli S&p1500 | COM | 78464A805 | 13,900 | 262,413 | SH | | SOLE | | 262,413 | 0 | 0 |
Spdr Series Trust Spdr S&p 500 | COM | 78468R796 | 941 | 8,862 | SH | | SOLE | | 8,862 | 0 | 0 |
Sprott Physical Gold Unit | COM | 85207H104 | 3,015 | 214,900 | SH | | SOLE | | 214,900 | 0 | 0 |
Vanguard Index Fds REIT ETF | COM | 922908553 | 5,097 | 50,075 | SH | | SOLE | | 50,075 | 0 | 0 |
Vanguard Index Fds Value ETF | COM | 922908744 | 351 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
Vanguard Total Stock Market ET | COM | 922908769 | 305 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
iShares Comex Gold Tr Ishares | COM | 464285204 | 8,662 | 256,945 | SH | | SOLE | | 256,080 | 865 | 0 |
iShares Comex Gold Tr Ishares | COM | 464285204 | 206 | 6,112 | SH | | OTR | | 955 | 6,022 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 71,032 | 277,566 | SH | | SOLE | | 276,667 | 899 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 1,989 | 7,773 | SH | | OTR | | 902 | 7,770 | 0 |
iShares Tr Core S&P TTL Stk | COM | 464287150 | 242,227 | 2,452,681 | SH | | SOLE | | 2,442,569 | 10,112 | 0 |
iShares Tr Core S&P TTL Stk | COM | 464287150 | 1,555 | 15,743 | SH | | OTR | | 11,353 | 14,502 | 0 |
iShares Tr DJ Sel Div Inx | COM | 464287168 | 321 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |