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
Estimated average burden
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
3M CO COM 88579Y101 66 315 SH   OTR   0 0 315
3M CO COM 88579Y101 155 735 SH   SOLE   0 735 0
3M CO COM 88579Y101 1 3 SH   SOLE   3 0 0
ABBOTT LABS COM 002824100 46 623 SH   OTR   0 0 623
ABBOTT LABS COM 002824100 6,193 84,424 SH   SOLE   900 83,524 0
ABBOTT LABS COM 002824100 96 1,306 SH   SOLE   1,306 0 0
ABBVIE INC COM 00287Y109 55 584 SH   OTR   0 0 584
ABBVIE INC COM 00287Y109 7,583 80,178 SH   SOLE   100 80,078 0
ABBVIE INC COM 00287Y109 52 552 SH   SOLE   552 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12 150 SH   OTR   0 0 150
ACTIVISION BLIZZARD INC COM 00507V109 2 26 SH   SOLE   0 26 0
ACTIVISION BLIZZARD INC COM 00507V109 612 7,359 SH   SOLE   7,359 0 0
ADOBE SYS INC COM 00724F101 58 214 SH   OTR   0 0 214
ADOBE SYS INC COM 00724F101 2 6 SH   SOLE   0 6 0
ADOBE SYS INC COM 00724F101 795 2,944 SH   SOLE   2,944 0 0
AETNA INC NEW COM 00817Y108 33 164 SH   OTR   0 0 164
AETNA INC NEW COM 00817Y108 306 1,507 SH   SOLE   0 1,507 0
AETNA INC NEW COM 00817Y108 16 79 SH   SOLE   79 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 73 SH   OTR   0 0 73
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 489 2,969 SH   SOLE   2,969 0 0
ALIGN TECHNOLOGY INC COM 016255101 7 18 SH   OTR   0 0 18
ALIGN TECHNOLOGY INC COM 016255101 213 545 SH   SOLE   545 0 0
ALPHABET INC CAP STK CL A 02079K305 152 126 SH   OTR   0 0 126
ALPHABET INC CAP STK CL A 02079K305 29 24 SH   SOLE   0 24 0
ALPHABET INC CAP STK CL C 02079K107 143 120 SH   OTR   0 0 120
ALPHABET INC CAP STK CL C 02079K107 183 153 SH   SOLE   0 153 0
ALPHABET INC CAP STK CL A 02079K305 1,351 1,119 SH   SOLE   1,119 0 0
AMAZON COM INC COM 023135106 320 160 SH   OTR   0 0 160
AMAZON COM INC COM 023135106 369 184 SH   SOLE   2 182 0
AMAZON COM INC COM 023135106 1,300 649 SH   SOLE   649 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 325 13,083 SH   SOLE   0 13,083 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 18 745 SH   SOLE   745 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22 150 SH   OTR   0 0 150
AMERICAN TOWER CORP NEW COM 03027X100 1,166 8,027 SH   SOLE   0 8,027 0
ANALOG DEVICES INC COM 032654105 5 52 SH   SOLE   0 52 0
ANALOG DEVICES INC COM 032654105 12 126 SH   OTR   0 0 126
ANALOG DEVICES INC COM 032654105 1,478 15,986 SH   SOLE   15,986 0 0
APPLE INC COM 037833100 459 2,032 SH   OTR   0 0 2,032
APPLE INC COM 037833100 3,484 15,435 SH   SOLE   815 14,620 0
APPLE INC COM 037833100 679 3,010 SH   SOLE   3,010 0 0
APTIV PLC SHS G6095L109 10 118 SH   OTR   0 0 118
APTIV PLC SHS G6095L109 2 18 SH   SOLE   0 18 0
APTIV PLC SHS G6095L109 440 5,250 SH   SOLE   5,250 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 14 194 SH   OTR   0 0 194
ARMSTRONG WORLD INDS INC NEW COM 04247X102 563 8,090 SH   SOLE   8,090 0 0
AT&T INC COM 00206R102 108 3,217 SH   OTR   0 0 3,217
AT&T INC COM 00206R102 285 8,476 SH   SOLE   1,342 7,134 0
AT&T INC COM 00206R102 184 5,469 SH   SOLE   5,469 0 0
AUTOZONE INC COM 053332102 16 20 SH   SOLE   0 20 0
AUTOZONE INC COM 053332102 2 3 SH   OTR   0 0 3
AUTOZONE INC COM 053332102 459 592 SH   SOLE   592 0 0
BANK AMER CORP COM 060505104 83 2,801 SH   OTR   0 0 2,801
BANK AMER CORP COM 060505104 16 559 SH   SOLE   0 559 0
BANK AMER CORP COM 060505104 85 2,892 SH   SOLE   2,892 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 405 1,892 SH   OTR   0 0 1,892
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,811 8,459 SH   SOLE   742 7,717 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   0 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 317 1,481 SH   SOLE   1,481 0 0
BOEING CO COM 097023105 94 252 SH   OTR   0 0 252
BOEING CO COM 097023105 202 542 SH   SOLE   0 542 0
BOEING CO COM 097023105 15 41 SH   SOLE   41 0 0
BOOKING HLDGS INC COM 09857L108 28 14 SH   OTR   0 0 14
BOOKING HLDGS INC COM 09857L108 530 267 SH   SOLE   267 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 29 471 SH   OTR   0 0 471
BRISTOL MYERS SQUIBB CO COM 110122108 137 2,199 SH   SOLE   1,600 599 0
BRISTOL MYERS SQUIBB CO COM 110122108 200 3,222 SH   SOLE   3,222 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 111 838 SH   OTR   0 0 838
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 60 452 SH   SOLE   0 452 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 194 1,471 SH   SOLE   1,471 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 969 24,300 SH   SOLE   0 24,300 0
CBRE GROUP INC CL A 12504L109 74 1,677 SH   OTR   0 0 1,677
CBRE GROUP INC CL A 12504L109 0 10 SH   SOLE   0 10 0
CBRE GROUP INC CL A 12504L109 152 3,436 SH   SOLE   3,436 0 0
CELGENE CORP COM 151020104 26 290 SH   OTR   0 0 290
CELGENE CORP COM 151020104 2 17 SH   SOLE   0 17 0
CELGENE CORP COM 151020104 234 2,616 SH   SOLE   2,616 0 0
CHENIERE ENERGY INC COM NEW 16411R208 71 1,021 SH   OTR   0 0 1,021
CHENIERE ENERGY INC COM NEW 16411R208 90 1,292 SH   SOLE   1,292 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 590 14,948 SH   SOLE   0 14,948 0
CHEVRON CORP NEW COM 166764100 150 1,227 SH   OTR   0 0 1,227
CHEVRON CORP NEW COM 166764100 170 1,388 SH   SOLE   576 812 0
CHEVRON CORP NEW COM 166764100 218 1,781 SH   SOLE   1,781 0 0
CISCO SYS INC COM 17275R102 124 2,541 SH   OTR   0 0 2,541
CISCO SYS INC COM 17275R102 115 2,357 SH   SOLE   1,445 912 0
CISCO SYS INC COM 17275R102 1,657 34,056 SH   SOLE   34,056 0 0
CITIGROUP INC COM NEW 172967424 60 838 SH   OTR   0 0 838
CITIGROUP INC COM NEW 172967424 37 513 SH   SOLE   0 513 0
CITIGROUP INC COM NEW 172967424 259 3,610 SH   SOLE   3,610 0 0
COCA COLA CO COM 191216100 75 1,623 SH   OTR   0 0 1,623
COCA COLA CO COM 191216100 90 1,954 SH   SOLE   20 1,934 0
COCA COLA CO COM 191216100 2,013 43,588 SH   SOLE   43,588 0 0
COMCAST CORP NEW CL A 20030N101 106 2,996 SH   OTR   0 0 2,996
COMCAST CORP NEW CL A 20030N101 487 13,756 SH   SOLE   0 13,756 0
COMCAST CORP NEW CL A 20030N101 14 397 SH   SOLE   397 0 0
CONOCOPHILLIPS COM 20825C104 74 958 SH   OTR   0 0 958
CONOCOPHILLIPS COM 20825C104 337 4,359 SH   SOLE   928 3,431 0
CONOCOPHILLIPS COM 20825C104 217 2,802 SH   SOLE   2,802 0 0
COPART INC COM 217204106 87 1,698 SH   OTR   0 0 1,698
COPART INC COM 217204106 0 6 SH   SOLE   0 6 0
COPART INC COM 217204106 202 3,923 SH   SOLE   3,923 0 0
COSTCO WHSL CORP NEW COM 22160K105 46 194 SH   OTR   0 0 194
COSTCO WHSL CORP NEW COM 22160K105 5 22 SH   SOLE   0 22 0
COSTCO WHSL CORP NEW COM 22160K105 422 1,798 SH   SOLE   1,798 0 0
DISCOVERY INC COM SER C 25470F302 258 8,709 SH   OTR   0 0 8,709
DISCOVERY INC COM SER C 25470F302 41,556 1,404,880 SH   SOLE   111,486 1,293,394 0
DOWDUPONT INC COM 26078J100 82 1,273 SH   OTR   0 0 1,273
DOWDUPONT INC COM 26078J100 84 1,307 SH   SOLE   1,175 132 0
DOWDUPONT INC COM 26078J100 75 1,173 SH   SOLE   1,173 0 0
DSW INC CL A 23334L102 245 7,220 SH   SOLE   0 7,220 0
DSW INC CL A 23334L102 17 487 SH   SOLE   487 0 0
DXC TECHNOLOGY CO COM 23355L106 6 61 SH   OTR   0 0 61
DXC TECHNOLOGY CO COM 23355L106 5 56 SH   SOLE   0 56 0
DXC TECHNOLOGY CO COM 23355L106 417 4,459 SH   SOLE   4,459 0 0
DYCOM INDS INC COM 267475101 15,286 180,691 SH   SOLE   0 180,691 0
DYCOM INDS INC COM 267475101 3 39 SH   SOLE   39 0 0
EBAY INC COM 278642103 14 428 SH   OTR   0 0 428
EBAY INC COM 278642103 5 161 SH   SOLE   0 161 0
EBAY INC COM 278642103 782 23,692 SH   SOLE   23,692 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22 129 SH   OTR   0 0 129
EDWARDS LIFESCIENCES CORP COM 28176E108 18 104 SH   SOLE   0 104 0
EDWARDS LIFESCIENCES CORP COM 28176E108 469 2,692 SH   SOLE   2,692 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 26 1,163 SH   SOLE   1,163 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 100 4,480 SH   OTR   0 0 4,480
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 518 23,250 SH   SOLE   23,250 0 0
ENTEGRIS INC COM 29362U104 64 2,196 SH   OTR   0 0 2,196
ENTEGRIS INC COM 29362U104 121 4,193 SH   SOLE   4,193 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 109 3,782 SH   SOLE   2,582 1,200 0
ENTERPRISE PRODS PARTNERS L COM 293792107 211 7,353 SH   OTR   0 0 7,353
ENTERPRISE PRODS PARTNERS L COM 293792107 689 23,985 SH   SOLE   23,985 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 120 2,276 SH   OTR   0 0 2,276
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 80 1,515 SH   SOLE   1,515 0 0
EXXON MOBIL CORP COM 30231G102 162 1,910 SH   OTR   0 0 1,910
EXXON MOBIL CORP COM 30231G102 511 6,013 SH   SOLE   648 5,365 0
EXXON MOBIL CORP COM 30231G102 446 5,248 SH   SOLE   5,248 0 0
FACEBOOK INC CL A 30303M102 235 1,430 SH   OTR   0 0 1,430
FACEBOOK INC CL A 30303M102 41 251 SH   SOLE   0 251 0
FACEBOOK INC CL A 30303M102 782 4,754 SH   SOLE   4,754 0 0
FIRST FINL BANCORP OH COM 320209109 559 18,836 SH   SOLE   0 18,836 0
FIRST FINL BANCORP OH COM 320209109 4 136 SH   OTR   0 0 136
FIRST FINL BANCORP OH COM 320209109 7 243 SH   SOLE   243 0 0
FIRST FINL BANKSHARES COM 32020R109 20 337 SH   SOLE   337 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,052 44,825 SH   SOLE   44,825 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 128 13,791 SH   SOLE   10,880 2,911 0
FORD MTR CO DEL COM PAR $0.01 345370860 3 280 SH   OTR   0 0 280
FORD MTR CO DEL COM PAR $0.01 345370860 26 2,825 SH   SOLE   2,825 0 0
FORESTAR GROUP INC COM 346232101 1 43 SH   SOLE   43 0 0
FORMFACTOR INC COM 346375108 1 54 SH   SOLE   54 0 0
FORRESTER RESH INC COM 346563109 9 201 SH   SOLE   201 0 0
FORTINET INC COM 34959E109 103 1,116 SH   OTR   0 0 1,116
FORTINET INC COM 34959E109 136 1,478 SH   SOLE   1,478 0 0
GENERAL ELECTRIC CO COM 369604103 21 1,821 SH   OTR   0 0 1,821
GENERAL ELECTRIC CO COM 369604103 66 5,882 SH   SOLE   2,134 3,748 0
GENERAL ELECTRIC CO COM 369604103 129 11,388 SH   SOLE   11,388 0 0
GILEAD SCIENCES INC COM 375558103 27 350 SH   OTR   0 0 350
GILEAD SCIENCES INC COM 375558103 1,893 24,515 SH   SOLE   0 24,515 0
GILEAD SCIENCES INC COM 375558103 37 478 SH   SOLE   478 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 52 515 SH   OTR   0 0 515
GUIDEWIRE SOFTWARE INC COM 40171V100 202 1,999 SH   SOLE   0 1,999 0
GUIDEWIRE SOFTWARE INC COM 40171V100 135 1,340 SH   SOLE   1,340 0 0
HOME DEPOT INC COM 437076102 109 527 SH   OTR   0 0 527
HOME DEPOT INC COM 437076102 33 159 SH   SOLE   0 159 0
HOME DEPOT INC COM 437076102 112 542 SH   SOLE   542 0 0
IAC INTERACTIVECORP COM 44919P508 66 303 SH   OTR   0 0 303
IAC INTERACTIVECORP COM 44919P508 210 969 SH   SOLE   969 0 0
ICON PLC SHS G4705A100 84 544 SH   OTR   0 0 544
ICON PLC SHS G4705A100 175 1,141 SH   SOLE   1,141 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 218 SH   OTR   0 0 218
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 4 SH   SOLE   0 4 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 423 5,650 SH   SOLE   5,650 0 0
ISHARES TR S&P 100 ETF 464287101 152 1,172 SH   SOLE   0 1,172 0
ISHARES TR S&P 100 ETF 464287101 227 1,750 SH   OTR   0 0 1,750
ISHARES TR CORE MSCI TOTAL 46432F834 1,100 18,241 SH   SOLE   1,690 16,551 0
ISHARES TR RUS MDCP VAL ETF 464287473 375 4,156 SH   SOLE   0 4,156 0
ISHARES TR RUS 1000 GRW ETF 464287614 241 1,545 SH   SOLE   0 1,545 0
ISHARES TR RUS 1000 VAL ETF 464287598 75 589 SH   SOLE   0 589 0
ISHARES TR RUS 1000 VAL ETF 464287598 151 1,195 SH   OTR   0 0 1,195
ISHARES TR S&P 500 GRWT ETF 464287309 634 3,577 SH   SOLE   0 3,577 0
ISHARES TR CORE S&P500 ETF 464287200 43,389 148,221 SH   SOLE   11,712 136,251 258
ISHARES TR CORE S&P500 ETF 464287200 520 1,777 SH   OTR   0 0 1,777
ISHARES TR S&P 500 VAL ETF 464287408 477 4,120 SH   SOLE   0 4,120 0
ISHARES TR CORE S&P TTL STK 464287150 339 5,095 SH   SOLE   0 5,095 0
ISHARES TR CORE S&P SCP ETF 464287804 312 3,571 SH   SOLE   443 3,128 0
ISHARES TR CORE S&P MCP ETF 464287507 379 1,882 SH   SOLE   292 1,590 0
ISHARES TR N AMER TECH ETF 464287549 304 1,450 SH   SOLE   0 1,450 0
ISHARES TR CORE MSCI EAFE 46432F842 287 4,480 SH   SOLE   0 4,480 0
ISHARES TR CORE MSCI EAFE 46432F842 113 1,769 SH   OTR   0 0 1,769
ISHARES TR MSCI EAFE ETF 464287465 11,838 174,120 SH   SOLE   15,659 158,105 355
ISHARES TR MSCI EAFE ETF 464287465 440 6,469 SH   OTR   0 0 6,469
ISHARES TR MSCI EMG MKT ETF 464287234 835 19,463 SH   SOLE   996 18,467 0
ISHARES TR SELECT DIVID ETF 464287168 410 4,106 SH   SOLE   900 3,206 0
ISHARES TR SELECT DIVID ETF 464287168 111 1,116 SH   OTR   0 0 1,116
ISHARES TR CORE US AGGBD ET 464287226 746 7,070 SH   SOLE   817 6,253 0
ISHARES TR MSCI ACWI ETF 464288257 2,030 27,340 SH   SOLE   2,592 24,748 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,814 46,663 SH   SOLE   46,663 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,774 8,813 SH   SOLE   8,813 0 0
ISHARES TR CORE S&P SCP ETF 464287804 482 5,529 SH   SOLE   5,529 0 0
ISHARES TR CORE S&P500 ETF 464287200 260 887 SH   SOLE   887 0 0
ISHARES TR CORE US AGGBD ET 464287226 575 5,449 SH   SOLE   5,449 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,219 11,296 SH   SOLE   11,296 0 0
ISHARES TR TIPS BD ETF 464287176 1,643 14,853 SH   SOLE   14,853 0 0
JOHNSON & JOHNSON COM 478160104 180 1,304 SH   OTR   0 0 1,304
JOHNSON & JOHNSON COM 478160104 347 2,512 SH   SOLE   2,005 507 0
JOHNSON &JOHNSON COM 478160104 242 1,755 SH   SOLE   1,755 0 0
JPMORGAN CHASE & CO COM 46625H100 203 1,796 SH   OTR   0 0 1,796
JPMORGAN CHASE & CO COM 46625H100 684 6,061 SH   SOLE   1,320 4,741 0
JPMORGAN CHASE & CO COM 46625H100 355 3,149 SH   SOLE   3,149 0 0
KENNAMETAL INC COM 489170100 343 7,884 SH   SOLE   7,884 0 0
KINDER MORGAN INC DEL COM 49456B101 8 426 SH   OTR   0 0 426
KINDER MORGAN INC DEL COM 49456B101 676 38,127 SH   SOLE   38,127 0 0
L3 TECHNOLOGIES INC COM 502413107 34 160 SH   OTR   0 0 160
L3 TECHNOLOGIES INC COM 502413107 142 668 SH   SOLE   668 0 0
L3 TECHNOLOGIES INC COM 502413107 5 25 SH   SOLE   25 0 0
LOWES COS INC COM 548661107 28 246 SH   OTR   0 0 246
LOWES COS INC COM 548661107 10 88 SH   SOLE   0 88 0
LOWES COS INC COM 548661107 660 5,745 SH   SOLE   5,745 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 42 SH   OTR   0 0 42
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,889 18,425 SH   SOLE   0 18,425 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59 575 SH   SOLE   575 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 107 1,585 SH   SOLE   1,385 200 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 197 2,915 SH   OTR   0 0 2,915
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 658 9,720 SH   SOLE   9,720 0 0
MEDTRONIC PLC SHS G5960L103 53 539 SH   OTR   0 0 539
MEDTRONIC PLC SHS G5960L103 13 136 SH   SOLE   0 136 0
MEDTRONIC PLC SHS G5960L103 1,629 16,559 SH   SOLE   16,559 0 0
MERCADOLIBRE INC COM 58733R102 75 221 SH   OTR   0 0 221
MERCADOLIBRE INC COM 58733R102 431 1,265 SH   SOLE   1,265 0 0
MERCK & CO INC COM 58933Y105 90 1,270 SH   OTR   0 0 1,270
MERCK & CO INC COM 58933Y105 170 2,391 SH   SOLE   257 2,134 0
MERCK & CO INC COM 58933Y105 198 2,791 SH   SOLE   2,791 0 0
MICROSOFT CORP COM 594918104 367 3,211 SH   OTR   0 0 3,211
MICROSOFT CORP COM 594918104 481 4,209 SH   SOLE   953 3,256 0
MICROSOFT CORP COM 594918104 447 3,911 SH   SOLE   3,911 0 0
MOLSON COORS BREWING CO CL B 60871R209 0 5 SH   SOLE   0 5 0
MOLSON COORS BREWING CO CL B 60871R209 8 122 SH   OTR   0 0 122
MOLSON COORS BREWING CO CL B 60871R209 504 8,197 SH   SOLE   8,197 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8 131 SH   OTR   0 0 131
MONSTER BEVERAGE CORP NEW COM 61174X109 254 4,363 SH   SOLE   4,363 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11 81 SH   OTR   0 0 81
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 19 SH   SOLE   0 19 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 843 6,478 SH   SOLE   6,478 0 0
MPLX LP COM UNIT REP LTD 55336V100 112 3,240 SH   SOLE   3,140 100 0
MPLX LP COM UNIT REP LTD 55336V100 163 4,689 SH   OTR   0 0 4,689
NAVIENT CORPORATION COM 63938C108 44 3,232 SH   OTR   0 0 3,232
NAVIENT CORPORATION COM 63938C108 93 6,881 SH   SOLE   6,881 0 0
NEXTERA ENERGY INC COM 65339F101 64 383 SH   OTR   0 0 383
NEXTERA ENERGY INC COM 65339F101 195 1,163 SH   SOLE   30 1,133 0
NEXTERA ENERGY INC COM 65339F101 1 7 SH   SOLE   7 0 0
NIKE INC CL B 654106103 36 426 SH   OTR   0 0 426
NIKE INC CL B 654106103 11 124 SH   SOLE   0 124 0
NIKE INC CL B 654106103 443 5,227 SH   SOLE   5,227 0 0
NORDSON CORP COM 655663102 58 421 SH   OTR   0 0 421
NORDSON CORP COM 655663102 175 1,262 SH   SOLE   1,262 0 0
NVIDIA CORP COM 67066G104 55 195 SH   OTR   0 0 195
NVIDIA CORP COM 67066G104 135 481 SH   SOLE   0 481 0
NVIDIA CORP COM 67066G104 756 2,690 SH   SOLE   2,690 0 0
OLD DOMINION FGHT LINES INC COM 679580100 65 405 SH   OTR   0 0 405
OLD DOMINION FGHT LINES INC COM 679580100 241 1,494 SH   SOLE   1,494 0 0
ONEOK INC NEW COM 682680103 136 2,002 SH   OTR   0 0 2,002
ONEOK INC NEW COM 682680103 1,222 18,027 SH   SOLE   18,027 0 0
PARK NATL CORP COM 700658107 221 2,096 SH   SOLE   346 1,750 0
PEPSICO INC COM 713448108 63 561 SH   OTR   0 0 561
PEPSICO INC COM 713448108 196 1,756 SH   SOLE   900 856 0
PEPSICO INC COM 713448108 49 436 SH   SOLE   436 0 0
PFIZER INC COM 717081103 135 3,053 SH   OTR   0 0 3,053
PFIZER INC COM 717081103 424 9,614 SH   SOLE   3,340 6,274 0
PFIZER INC COM 717081103 347 7,885 SH   SOLE   7,885 0 0
PHILLIPS 66 COM 718546104 11 99 SH   OTR   0 0 99
PHILLIPS 66 COM 718546104 55 489 SH   SOLE   464 25 0
PHILLIPS 66 COM 718546104 135 1,199 SH   SOLE   1,199 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 108 2,110 SH   SOLE   1,910 200 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 87 1,707 SH   OTR   0 0 1,707
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 307 6,000 SH   SOLE   6,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23,475 231,004 SH   SOLE   14,952 215,887 165
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,201 11,823 SH   OTR   0 0 11,823
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 27 261 SH   SOLE   261 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 62 2,495 SH   SOLE   2,495 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 176 7,036 SH   OTR   0 0 7,036
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 414 16,540 SH   SOLE   16,540 0 0
PPG INDS INC COM 693506107 8 73 SH   OTR   0 0 73
PPG INDS INC COM 693506107 502 4,603 SH   SOLE   0 4,603 0
PPG INDS INC COM 693506107 98 902 SH   SOLE   902 0 0
PROCTER AND GAMBLE CO COM 742718109 69 825 SH   OTR   0 0 825
PROCTER AND GAMBLE CO COM 742718109 12,249 147,172 SH   SOLE   23,487 123,685 0
PROCTER AND GAMBLE CO COM 742718109 282 3,390 SH   SOLE   3,390 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 663 7,208 SH   SOLE   0 7,208 0
SALESFORCE COM INC COM 79466L302 33 207 SH   OTR   0 0 207
SALESFORCE COM INC COM 79466L302 45 284 SH   SOLE   0 284 0
SALESFORCE COM INC COM 79466L302 627 3,943 SH   SOLE   3,943 0 0
SCHEIN HENRY INC COM 806407102 2 20 SH   OTR   0 0 20
SCHEIN HENRY INC COM 806407102 212 2,499 SH   SOLE   0 2,499 0
SCHWAB CHARLES CORP NEW COM 808513105 32 655 SH   OTR   0 0 655
SCHWAB CHARLES CORP NEW COM 808513105 2 32 SH   SOLE   0 32 0
SCHWAB CHARLES CORP NEW COM 808513105 453 9,226 SH   SOLE   9,226 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4,566 276,753 SH   SOLE   0 276,753 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,082 126,170 SH   OTR   0 0 126,170
SCRIPPS E W CO OHIO CL A NEW 811054402 13 764 SH   SOLE   764 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 302 3,948 SH   SOLE   3,948 0 0
SERVICENOW INC COM 81762P102 280 1,429 SH   SOLE   1,429 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10 450 SH   SOLE   0 450 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 61 2,875 SH   OTR   0 0 2,875
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 239 11,200 SH   SOLE   11,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3 33 SH   OTR   0 0 33
SKYWORKS SOLUTIONS INC COM 83088M102 1 6 SH   SOLE   0 6 0
SKYWORKS SOLUTIONS INC COM 83088M102 709 7,819 SH   SOLE   7,819 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,051 3,617 SH   SOLE   44 3,573 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,467 22,245 SH   SOLE   22,245 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 333 906 SH   SOLE   0 906 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 322 4,800 SH   SOLE   0 4,800 0
STEEL DYNAMICS INC COM 858119100 297 6,569 SH   SOLE   6,569 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 51 1,003 SH   OTR   0 0 1,003
SUPERNUS PHARMACEUTICALS INC COM 868459108 153 3,034 SH   SOLE   3,034 0 0
TARGA RES CORP COM 87612G101 3,729 66,216 SH   SOLE   434 65,782 0
TARGA RES CORP COM 87612G101 51 898 SH   OTR   0 0 898
TOTAL SYS SVCS INC COM 891906109 87 879 SH   OTR   0 0 879
TOTAL SYS SVCS INC COM 891906109 0 4 SH   SOLE   0 4 0
TOTAL SYS SVCS INC COM 891906109 163 1,651 SH   SOLE   1,651 0 0
TRAVELERS COMPANIES INC COM 89417E109 58 449 SH   OTR   0 0 449
TRAVELERS COMPANIES INC COM 89417E109 159 1,222 SH   SOLE   1,152 70 0
TRAVELERS COMPANIES INC COM 89417E109 104 803 SH   SOLE   803 0 0
UNION PAC CORP COM 907818108 12 76 SH   SOLE   0 76 0
UNION PAC CORP COM 907818108 58 359 SH   OTR   0 0 359
UNION PAC CORP COM 907818108 161 989 SH   SOLE   989 0 0
UNITED PARCEL SERVICE INC CL B 911312106 27 228 SH   OTR   0 0 228
UNITED PARCEL SERVICE INC CL B 911312106 101 862 SH   SOLE   0 862 0
UNITED PARCEL SERVICE INC CL B 911312106 137 1,175 SH   SOLE   1,175 0 0
UNITED RENTALS INC COM 911363109 91 558 SH   OTR   0 0 558
UNITED RENTALS INC COM 911363109 0 3 SH   SOLE   0 3 0
UNITED RENTALS INC COM 911363109 154 941 SH   SOLE   941 0 0
UNITED TECHNOLOGIES CORP COM 913017109 55 394 SH   OTR   0 0 394
UNITED TECHNOLOGIES CORP COM 913017109 63 451 SH   SOLE   0 451 0
UNITED TECHNOLOGIES CORP COM 913017109 188 1,347 SH   SOLE   1,347 0 0
UNITEDHEALTH GROUP INC COM 91324P102 163 612 SH   OTR   0 0 612
UNITEDHEALTH GROUP INC COM 91324P102 32 121 SH   SOLE   0 121 0
UNITEDHEALTH GROUP INC COM 91324P102 457 1,718 SH   SOLE   1,718 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,118 7,470 SH   SOLE   860 6,610 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 363 4,500 SH   SOLE   0 4,500 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 373 2,675 SH   SOLE   0 2,675 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,154 174,768 SH   SOLE   174,768 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,087 193,790 SH   SOLE   193,790 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 103 1,908 SH   SOLE   0 1,908 0
VANGUARD STAR FD VG TL INTL STK F 921909768 19,453 360,248 SH   SOLE   360,248 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 721 10,400 SH   SOLE   0 10,400 0
VEEVA SYS INC CL A COM 922475108 103 948 SH   OTR   0 0 948
VEEVA SYS INC CL A COM 922475108 128 1,173 SH   SOLE   1,173 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 65 1,210 SH   OTR   0 0 1,210
VERIZON COMMUNICATIONS INC COM 92343V104 459 8,598 SH   SOLE   80 8,518 0
VERIZON COMMUNICATIONS INC COM 92343V104 322 6,033 SH   SOLE   6,033 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 42 216 SH   OTR   0 0 216
VERTEX PHARMACEUTICALS INC COM 92532F100 3 16 SH   SOLE   0 16 0
VERTEX PHARMACEUTICALS INC COM 92532F100 382 1,980 SH   SOLE   1,980 0 0
VISA INC COM CL A 92826C839 136 909 SH   OTR   0 0 909
VISA INC COM CL A 92826C839 152 1,016 SH   SOLE   0 1,016 0
VISA INC COM CL A 92826C839 709 4,722 SH   SOLE   4,722 0 0
VULCAN MATLS CO COM 929160109 6 50 SH   OTR   0 0 50
VULCAN MATLS CO COM 929160109 1 11 SH   SOLE   0 11 0
VULCAN MATLS CO COM 929160109 649 5,834 SH   SOLE   5,834 0 0
WABTEC CORP COM 929740108 517 4,932 SH   SOLE   4,932 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 35 485 SH   OTR   0 0 485
WALGREENS BOOTS ALLIANCE INC COM 931427108 710 9,745 SH   SOLE   9,595 150 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17 229 SH   SOLE   229 0 0
WELLS FARGO CO NEW COM 949746101 121 2,299 SH   OTR   0 0 2,299
WELLS FARGO CO NEW COM 949746101 269 5,116 SH   SOLE   470 4,646 0
WELLS FARGO CO NEW COM 949746101 310 5,895 SH   SOLE   5,895 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 113 2,591 SH   OTR   0 0 2,591
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 109 2,500 SH   SOLE   2,500 0 0
WILLIAMS COS INC DEL COM 969457100 169 6,217 SH   OTR   0 0 6,217
WILLIAMS COS INC DEL COM 969457100 35 1,274 SH   SOLE   1,068 206 0
WILLIAMS COS INC DEL COM 969457100 725 26,675 SH   SOLE   26,675 0 0
ZOETIS INC CL A 98978V103 29 312 SH   OTR   0 0 312
ZOETIS INC CL A 98978V103 133 1,456 SH   SOLE   0 1,456 0
ZOETIS INC CL A 98978V103 198 2,167 SH   SOLE   2,167 0 0