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
ALPS SECTOR MF Closed and MF Open 00162Q858 637 14,372 SH   SOLE   14,372 0 0
AT&T INC COM 00206R102 200 7,024 SH   SOLE   1,392 5,632 0
AT&T INC COM 00206R102 92 3,224 SH   OTR   0 0 3,224
AT&T INC Common Stock 00206R102 1,657 51,428 SH   SOLE   51,428 0 0
ABBOTT LABS COM 002824100 6,127 84,709 SH   SOLE   900 83,809 0
ABBOTT LABS COM 002824100 45 625 SH   OTR   0 0 625
ABBVIE INC COM 00287Y109 7,410 80,377 SH   SOLE   100 80,277 0
ABBVIE INC COM 00287Y109 55 597 SH   OTR   0 0 597
ADOBE INC COM 00724F101 45 198 SH   OTR   0 0 198
ADOBE INC COM 00724F101 4 17 SH   SOLE   0 17 0
ADOBE INC COM 00724F101 654 2,892 SH   SOLE   2,892 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 73 SH   OTR   0 0 73
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 386 2,819 SH   SOLE   2,819 0 0
ALLIANZGI EQUITY MF Closed and MF Open 018829101 762 34,325 SH   SOLE   34,325 0 0
ALPHABET INC CAP STK CL C 02079K107 124 120 SH   OTR   0 0 120
ALPHABET INC CAP STK CL C 02079K107 196 189 SH   SOLE   4 185 0
ALPHABET INC Common Stock 02079K107 671 595 SH   SOLE   595 0 0
ALPHABET INC CAP STK CL A 02079K305 132 126 SH   OTR   0 0 126
ALPHABET INC CAP STK CL A 02079K305 24 23 SH   SOLE   0 23 0
ALPHABET INC Common Stock 02079K305 242 212 SH   SOLE   212 0 0
ALPHABET INC CAP STK CL A 02079K305 1,189 1,138 SH   SOLE   1,138 0 0
ALTRIA GROUP Common Stock 02209S103 465 8,328 SH   SOLE   8,328 0 0
ALTRIA GROUP INC COM 02209S103 44 891 SH   OTR   0 0 891
ALTRIA GROUP INC COM 02209S103 7 147 SH   SOLE   0 147 0
AMAZON COM INC COM 023135106 246 164 SH   OTR   0 0 164
AMAZON COM INC COM 023135106 230 153 SH   SOLE   2 151 0
AMAZON COM INC COM 023135106 948 631 SH   SOLE   631 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 253 13,083 SH   SOLE   0 13,083 0
AMERICAN TOWER CORP NEW COM 03027X100 25 157 SH   OTR   0 0 157
AMERICAN TOWER CORP NEW COM 03027X100 1,271 8,033 SH   SOLE   0 8,033 0
ANALOG DEVICES INC COM 032654105 11 126 SH   OTR   0 0 126
ANALOG DEVICES INC COM 032654105 5 53 SH   SOLE   0 53 0
ANALOG DEVICES INC COM 032654105 1,269 14,782 SH   SOLE   14,782 0 0
ANNALY CAP MGMT INC COM 035710409 61 6,250 SH   SOLE   500 5,750 0
ANNALY CAPITAL Common Stock 035710409 222 21,334 SH   SOLE   21,334 0 0
APPLE INC COM 037833100 308 1,951 SH   OTR   0 0 1,951
APPLE INC COM 037833100 3,260 20,664 SH   SOLE   683 19,981 0
APPLE INC COM 037833100 472 2,994 SH   SOLE   2,994 0 0
BAXTER INTL INC COM 071813109 96 1,462 SH   SOLE   0 1,462 0
BAXTER INTL INC COM 071813109 23 357 SH   OTR   0 0 357
BAXTER INTL INC COM 071813109 535 8,126 SH   SOLE   8,126 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   SOLE   0 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 961 4,706 SH   SOLE   722 3,984 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 387 1,895 SH   OTR   0 0 1,895
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 309 1,512 SH   SOLE   1,512 0 0
BOEING CO COM 097023105 80 247 SH   OTR   0 0 247
BOEING CO COM 097023105 162 502 SH   SOLE   0 502 0
BOOKING HLDGS INC COM 09857L108 24 14 SH   OTR   0 0 14
BOOKING HLDGS INC COM 09857L108 405 235 SH   SOLE   235 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 540 14,948 SH   SOLE   0 14,948 0
CHEVRON CORP NEW COM 166764100 224 2,058 SH   SOLE   796 1,262 0
CHEVRON CORP NEW COM 166764100 107 985 SH   OTR   0 0 985
CISCO SYS INC COM 17275R102 119 2,744 SH   SOLE   1,865 879 0
CISCO SYS INC COM 17275R102 108 2,501 SH   OTR   0 0 2,501
CISCO SYS INC COM 17275R102 1,475 34,041 SH   SOLE   34,041 0 0
COCA COLA CO COM 191216100 92 1,933 SH   SOLE   20 1,913 0
COCA COLA CO COM 191216100 76 1,612 SH   OTR   0 0 1,612
COCA COLA CO COM 191216100 1,981 41,836 SH   SOLE   41,836 0 0
COCA COLA COMPANY Common Stock 191216100 392 8,967 SH   SOLE   8,967 0 0
COMCAST CORP NEW CL A 20030N101 101 2,962 SH   OTR   0 0 2,962
COMCAST CORP NEW CL A 20030N101 470 13,796 SH   SOLE   0 13,796 0
CONOCOPHILLIPS COM 20825C104 272 4,359 SH   SOLE   928 3,431 0
CONOCOPHILLIPS COM 20825C104 61 982 SH   OTR   0 0 982
COSTCO WHSL CORP NEW COM 22160K105 40 197 SH   OTR   0 0 197
COSTCO WHSL CORP NEW COM 22160K105 4 19 SH   SOLE   0 19 0
COSTCO WHSL CORP NEW COM 22160K105 366 1,798 SH   SOLE   1,798 0 0
DISCOVERY INC COM SER C 25470F302 201 8,709 SH   OTR   0 0 8,709
DISCOVERY INC COM SER C 25470F302 31,010 1,343,572 SH   SOLE   108,178 1,235,394 0
DYCOM INDS INC COM 267475101 9,867 182,591 SH   SOLE   0 182,591 0
EBAY INC COM 278642103 15 527 SH   OTR   0 0 527
EBAY INC COM 278642103 5 182 SH   SOLE   0 182 0
EBAY INC COM 278642103 360 12,839 SH   SOLE   12,839 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20 129 SH   OTR   0 0 129
EDWARDS LIFESCIENCES CORP COM 28176E108 16 104 SH   SOLE   0 104 0
EDWARDS LIFESCIENCES CORP COM 28176E108 404 2,638 SH   SOLE   2,638 0 0
ELECTRONIC ARTS INC COM 285512109 8 105 SH   OTR   0 0 105
ELECTRONIC ARTS INC COM 285512109 0 6 SH   SOLE   0 6 0
ELECTRONIC ARTS INC COM 285512109 464 5,874 SH   SOLE   5,874 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 40 3,043 PRN   SOLE   2,793 250 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 394 29,806 SH   SOLE   29,806 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 109 4,421 SH   SOLE   3,221 1,200 0
ENTERPRISE PRODS PARTNERS L COM 293792107 591 24,028 SH   SOLE   24,028 0 0
EXXON MOBIL Common Stock 30231G102 1,698 20,764 SH   SOLE   20,764 0 0
EXXON MOBIL CORP COM 30231G102 419 6,142 SH   SOLE   648 5,494 0
EXXON MOBIL CORP COM 30231G102 127 1,867 SH   OTR   0 0 1,867
EXXON MOBIL CORP COM 30231G102 325 4,769 SH   SOLE   4,769 0 0
FACEBOOK INC CL A 30303M102 185 1,409 SH   OTR   0 0 1,409
FACEBOOK INC CL A 30303M102 33 253 SH   SOLE   0 253 0
FACEBOOK INC CL A 30303M102 532 4,056 SH   SOLE   4,056 0 0
FIRST FINL BANCORP OH COM 320209109 3 136 SH   OTR   0 0 136
FIRST FINL BANCORP OH COM 320209109 211 8,909 SH   SOLE   0 8,909 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 972 45,311 SH   SOLE   45,311 0 0
FIRST TRUST MF Closed and MF Open 33738R878 1,678 60,510 SH   SOLE   60,510 0 0
FIRST TRUST MF Closed and MF Open 33739P608 725 11,995 SH   SOLE   11,995 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 106 13,815 SH   SOLE   10,880 2,935 0
FORD MTR CO DEL COM PAR $0.01 345370860 4 543 SH   OTR   0 0 543
GENERAL ELECTRIC Common Stock 369604103 553 41,344 SH   SOLE   41,344 0 0
GENERAL ELECTRIC CO COM 369604103 39 5,212 SH   SOLE   2,054 3,158 0
GENERAL ELECTRIC CO COM 369604103 15 2,028 SH   OTR   0 0 2,028
GILEAD SCIENCES INC COM 375558103 20 327 SH   OTR   0 0 327
GILEAD SCIENCES INC COM 375558103 1,460 23,338 SH   SOLE   0 23,338 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 175 SH   SOLE   0 175 0
GLAXOSMITHKLINE PLC Common Stock 37733W105 237 5,918 SH   SOLE   5,918 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 41 515 SH   OTR   0 0 515
GUIDEWIRE SOFTWARE INC COM 40171V100 160 1,999 SH   SOLE   0 1,999 0
HEALTHCARE TRUST Common Stock 42225P501 217 8,132 SH   SOLE   8,132 0 0
HOME DEPOT Common Stock 437076102 1,104 5,692 SH   SOLE   5,692 0 0
HOME DEPOT INC COM 437076102 29 167 SH   SOLE   0 167 0
HOME DEPOT INC COM 437076102 92 533 SH   OTR   0 0 533
INTEL CORP COM 458140100 74 1,573 SH   SOLE   552 1,021 0
INTEL CORP COM 458140100 97 2,073 SH   OTR   0 0 2,073
INTEL CORP Common Stock 458140100 823 16,390 SH   SOLE   16,390 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 208 SH   OTR   0 0 208
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 10 SH   SOLE   0 10 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 425 5,636 SH   SOLE   5,636 0 0
INTERNATIONAL PAPER Common Stock 460146103 1,739 33,658 SH   SOLE   33,658 0 0
INTL PAPER CO COM 460146103 16 399 SH   OTR   0 0 399
INTL PAPER CO COM 460146103 2 43 SH   SOLE   0 43 0
INVESCO QQQ MF Closed and MF Open 46090E103 584 3,382 SH   SOLE   3,382 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 160 1,040 SH   SOLE   97 943 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 101 1,108 SH   SOLE   0 1,108 0
INVESCO S&P MF Closed and MF Open 46137V357 3,597 35,319 SH   SOLE   35,319 0 0
INVESCO DWA MF Closed and MF Open 46137V837 3,655 65,799 SH   SOLE   65,799 0 0
INVESCO EXCHANGE MF Closed and MF Open 46138E354 2,777 58,491 SH   SOLE   58,491 0 0
ISHARES TR S&P 100 ETF 464287101 131 1,173 SH   SOLE   0 1,173 0
ISHARES TR S&P 100 ETF 464287101 195 1,750 SH   OTR   0 0 1,750
ISHARES CORE MF Closed and MF Open 464287150 2,164 34,506 SH   SOLE   34,506 0 0
ISHARES TR CORE S&P TTL STK 464287150 290 5,104 SH   SOLE   0 5,104 0
ISHARES TR SELECT DIVID ETF 464287168 377 4,221 SH   SOLE   900 3,321 0
ISHARES TR SELECT DIVID ETF 464287168 100 1,116 SH   OTR   0 0 1,116
ISHARES TR TIPS BD ETF 464287176 1,634 14,922 SH   SOLE   14,922 0 0
ISHARES CORE MF Closed and MF Open 464287200 377 1,376 SH   SOLE   1,376 0 0
ISHARES TR CORE S&P500 ETF 464287200 43,147 171,482 SH   SOLE   16,182 154,997 303
ISHARES TR CORE S&P500 ETF 464287200 574 2,280 SH   OTR   0 0 2,280
ISHARES TR CORE S&P500 ETF 464287200 223 887 SH   SOLE   887 0 0
ISHARES TR CORE US AGGBD ET 464287226 788 7,401 SH   SOLE   840 6,561 0
ISHARES TR CORE US AGGBD ET 464287226 585 5,493 SH   SOLE   5,493 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,800 97,291 SH   SOLE   12,051 85,240 0
ISHARES TR S&P 500 GRWT ETF 464287309 539 3,577 SH   SOLE   0 3,577 0
ISHARES TR S&P 500 VAL ETF 464287408 417 4,120 SH   SOLE   0 4,120 0
ISHARES TR MSCI EAFE ETF 464287465 21,848 371,685 SH   SOLE   58,112 312,816 756
ISHARES TR MSCI EAFE ETF 464287465 878 14,937 SH   OTR   0 0 14,937
ISHARES TR RUS MDCP VAL ETF 464287473 317 4,156 SH   SOLE   0 4,156 0
ISHARES CORE MF Closed and MF Open 464287507 1,069 5,488 SH   SOLE   5,488 0 0
ISHARES TR CORE S&P MCP ETF 464287507 852 5,128 SH   SOLE   251 4,877 0
ISHARES TR CORE S&P MCP ETF 464287507 1,499 9,028 SH   SOLE   9,028 0 0
ISHARES TR EXPND TEC SC ETF 464287549 249 1,450 SH   SOLE   0 1,450 0
ISHARES TR RUS 1000 GRW ETF 464287614 202 1,545 SH   SOLE   0 1,545 0
ISHARES U S MF Closed and MF Open 464287770 226 1,732 SH   SOLE   1,732 0 0
ISHARES CORE MF Closed and MF Open 464287804 962 11,412 SH   SOLE   11,412 0 0
ISHARES TR CORE S&P SCP ETF 464287804 253 3,647 SH   SOLE   451 3,196 0
ISHARES TR CORE S&P SCP ETF 464287804 406 5,854 SH   SOLE   5,854 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,794 27,966 SH   SOLE   3,655 24,311 0
ISHARES TR MSCI ACWI ETF 464288257 413 6,436 SH   SOLE   6,436 0 0
ISHARES MSCI MF Closed and MF Open 464288273 387 6,239 SH   SOLE   6,239 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,242 11,392 SH   SOLE   11,392 0 0
ISHARES INTL MF Closed and MF Open 464288448 3,646 114,568 SH   SOLE   114,568 0 0
ISHARES U S MF Closed and MF Open 464288687 636 16,771 SH   SOLE   16,771 0 0
ISHARES CORE MF Closed and MF Open 46429B663 2,158 25,487 SH   SOLE   25,487 0 0
ISHARES EDGE MF Closed and MF Open 46429B697 3,821 71,772 SH   SOLE   71,772 0 0
ISHARES 0-5 MF Closed and MF Open 46429B747 483 4,869 SH   SOLE   4,869 0 0
ISHARES U S MF Closed and MF Open 46431W507 2,972 59,378 SH   SOLE   59,378 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 102 2,055 SH   SOLE   0 2,055 0
ISHARES EDGE MF Closed and MF Open 46432F396 623 5,652 SH   SOLE   5,652 0 0
ISHARES CORE MF Closed and MF Open 46432F834 637 10,718 SH   SOLE   10,718 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 770 14,654 SH   SOLE   1,725 12,929 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,480 47,207 SH   SOLE   47,207 0 0
ISHARES TR CORE MSCI EAFE 46432F842 456 8,287 SH   SOLE   0 8,287 0
ISHARES TR CORE MSCI EAFE 46432F842 97 1,769 SH   OTR   0 0 1,769
ISHARES CORE MF Closed and MF Open 46434G103 3,079 59,342 SH   SOLE   59,342 0 0
ISHARES EDGE MF Closed and MF Open 46434V274 574 20,964 SH   SOLE   20,964 0 0
ISHARES EDGE MF Closed and MF Open 46434V282 1,791 55,913 SH   SOLE   55,913 0 0
ISHARES CORE MF Closed and MF Open 46434V613 582 11,828 SH   SOLE   11,828 0 0
JPMORGAN CHASE Common Stock 46625H100 1,638 15,588 SH   SOLE   15,588 0 0
JPMORGAN CHASE & CO COM 46625H100 584 5,984 SH   SOLE   1,320 4,664 0
JPMORGAN CHASE & CO COM 46625H100 174 1,784 SH   OTR   0 0 1,784
JPMORGAN CHASE &CO COM 46625H100 309 3,167 SH   SOLE   3,167 0 0
JOHNSON & JOHNSON COM 478160104 171 1,324 SH   SOLE   805 519 0
JOHNSON & JOHNSON COM 478160104 168 1,304 SH   OTR   0 0 1,304
JOHNSON & JOHNSON Common Stock 478160104 1,303 10,714 SH   SOLE   10,714 0 0
JOHNSON &JOHNSON COM 478160104 300 2,322 SH   SOLE   2,322 0 0
KENNAMETAL INC COM 489170100 265 7,958 SH   SOLE   7,958 0 0
KINDER MORGAN INC DEL COM 49456B101 7 436 SH   OTR   0 0 436
KINDER MORGAN INC DEL COM 49456B101 6 407 SH   SOLE   100 307 0
KINDER MORGAN INC DEL COM 49456B101 606 39,385 SH   SOLE   39,385 0 0
LATTICE HARTFORD MF Closed and MF Open 518416102 1,146 40,804 SH   SOLE   40,804 0 0
LLOYDS BANKING Common Stock 539439109 60 18,154 SH   SOLE   18,154 0 0
LOCKHEED MARTIN Common Stock 539830109 573 1,916 SH   SOLE   1,916 0 0
LOCKHEED MARTIN CORP COM 539830109 11 41 SH   OTR   0 0 41
LOCKHEED MARTIN CORP COM 539830109 22 84 SH   SOLE   0 84 0
LOWES COMPANIES Common Stock 548661107 425 4,481 SH   SOLE   4,481 0 0
LOWES COS INC COM 548661107 24 263 SH   OTR   0 0 263
LOWES COS INC COM 548661107 7 76 SH   SOLE   0 76 0
LOWES COS INC COM 548661107 457 4,950 SH   SOLE   4,950 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 94 1,643 SH   SOLE   1,643 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 555 9,735 SH   SOLE   9,735 0 0
MASTERCARD INCORPORATED CL A 57636Q104 57 303 SH   OTR   0 0 303
MASTERCARD INCORPORATED CL A 57636Q104 895 4,744 SH   SOLE   0 4,744 0
MCDONALDS CORP COM 580135101 67 379 SH   OTR   0 0 379
MCDONALDS CORP COM 580135101 108 607 SH   SOLE   555 52 0
MCDONALDS CORP Common Stock 580135101 664 4,232 SH   SOLE   4,232 0 0
MERCADOLIBRE INC COM 58733R102 65 222 SH   OTR   0 0 222
MERCADOLIBRE INC COM 58733R102 365 1,246 SH   SOLE   1,246 0 0
MERCK & CO INC COM 58933Y105 185 2,417 SH   SOLE   257 2,160 0
MERCK & CO INC COM 58933Y105 100 1,306 SH   OTR   0 0 1,306
MERCK &CO INC COM 58933Y105 220 2,883 SH   SOLE   2,883 0 0
MICROSOFT CORP COM 594918104 450 4,431 SH   SOLE   1,153 3,278 0
MICROSOFT CORP COM 594918104 324 3,193 SH   OTR   0 0 3,193
MICROSOFT CORP COM 594918104 432 4,253 SH   SOLE   4,253 0 0
MICROSOFT CORP Common Stock 594918104 685 6,849 SH   SOLE   6,849 0 0
MOLSON COORS BREWING CO CL B 60871R209 6 102 SH   OTR   0 0 102
MOLSON COORS BREWING CO CL B 60871R209 0 5 SH   SOLE   0 5 0
MOLSON COORS BREWING CO CL B 60871R209 293 5,211 SH   SOLE   5,211 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 78 SH   OTR   0 0 78
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 19 SH   SOLE   0 19 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 682 5,932 SH   SOLE   5,932 0 0
NATIONAL OILWELL Common Stock 637071101 311 7,266 SH   SOLE   7,266 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6 219 SH   OTR   0 0 219
NATIONAL OILWELL VARCO INC COM 637071101 0 14 SH   SOLE   0 14 0
NETFLIX INC COM 64110L106 49 183 SH   OTR   0 0 183
NETFLIX INC COM 64110L106 57 213 SH   SOLE   0 213 0
NETFLIX INC Common Stock 64110L106 1,023 2,570 SH   SOLE   2,570 0 0
NEWELL BRANDS Common Stock 651229106 224 8,508 SH   SOLE   8,508 0 0
NEWELL BRANDS INC COM 651229106 4 203 SH   OTR   0 0 203
NEWELL BRANDS INC COM 651229106 1 50 SH   SOLE   0 50 0
NEXTERA ENERGY INC COM 65339F101 67 383 SH   OTR   0 0 383
NEXTERA ENERGY INC COM 65339F101 202 1,163 SH   SOLE   30 1,133 0
NIKE INC CL B 654106103 32 426 SH   OTR   0 0 426
NIKE INC CL B 654106103 9 117 SH   SOLE   0 117 0
NIKE INC CL B 654106103 383 5,161 SH   SOLE   5,161 0 0
NIKE INC Common Stock 654106103 614 7,833 SH   SOLE   7,833 0 0
NORFOLK SOUTHERN Common Stock 655844108 320 2,100 SH   SOLE   2,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 13 90 SH   OTR   0 0 90
NORFOLK SOUTHERN CORP COM 655844108 61 407 SH   SOLE   0 407 0
NVIDIA CORP COM 67066G104 23 174 SH   OTR   0 0 174
NVIDIA CORP COM 67066G104 61 460 SH   SOLE   0 460 0
NVIDIA CORP COM 67066G104 333 2,498 SH   SOLE   2,498 0 0
NVIDIA CORP Common Stock 67066G104 469 1,935 SH   SOLE   1,935 0 0
NUTRIEN LTD Common Stock 67077M108 298 5,535 SH   SOLE   5,535 0 0
OLLIES BARGAIN Common Stock 681116109 923 13,071 SH   SOLE   13,071 0 0
ONEOK INC NEW COM 682680103 10 189 SH   OTR   0 0 189
ONEOK INC NEW COM 682680103 15 272 SH   SOLE   169 103 0
ONEOK INC NEW COM 682680103 980 18,172 SH   SOLE   18,172 0 0
PPG INDS INC COM 693506107 7 67 SH   OTR   0 0 67
PPG INDS INC COM 693506107 471 4,603 SH   SOLE   0 4,603 0
PPL CORP COM 69351T106 9 323 SH   OTR   0 0 323
PPL CORP COM 69351T106 20 710 SH   SOLE   710 0 0
PPL CORP Common Stock 69351T106 231 8,042 SH   SOLE   8,042 0 0
PEPSICO INC COM 713448108 195 1,761 SH   SOLE   900 861 0
PEPSICO INC COM 713448108 63 574 SH   OTR   0 0 574
PEPSICO INC Common Stock 713448108 491 4,478 SH   SOLE   4,478 0 0
PFIZER INC COM 717081103 420 9,618 SH   SOLE   3,340 6,278 0
PFIZER INC COM 717081103 132 3,035 SH   OTR   0 0 3,035
PFIZER INC COM 717081103 344 7,885 SH   SOLE   7,885 0 0
PFIZER INC Common Stock 717081103 387 10,664 SH   SOLE   10,664 0 0
PHILIP MORRIS Common Stock 718172109 737 9,183 SH   SOLE   9,183 0 0
PHILIP MORRIS INTL INC COM 718172109 63 943 SH   OTR   0 0 943
PHILIP MORRIS INTL INC COM 718172109 4 63 SH   SOLE   0 63 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 95 2,253 SH   SOLE   2,053 200 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 253 6,000 SH   SOLE   6,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21,181 209,821 SH   SOLE   18,819 190,876 126
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,194 11,823 SH   OTR   0 0 11,823
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 63 3,155 SH   SOLE   3,155 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 332 16,565 SH   SOLE   16,565 0 0
PRAXAIR INC Common Stock 74005P104 312 1,973 SH   SOLE   1,973 0 0
PROCTER & GAMBLE Common Stock 742718109 533 6,824 SH   SOLE   6,824 0 0
PROCTER AND GAMBLE CO COM 742718109 12,982 141,227 SH   SOLE   20,421 120,806 0
PROCTER AND GAMBLE CO COM 742718109 82 892 SH   OTR   0 0 892
PROCTER AND GAMBLE CO COM 742718109 322 3,503 SH   SOLE   3,503 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 537 7,212 SH   SOLE   0 7,212 0
REALTY INCOME Common Stock 756109104 222 4,162 SH   SOLE   4,162 0 0
REALTY INCOME CORP COM 756109104 9 150 SH   OTR   0 0 150
REALTY INCOME CORP COM 756109104 0 6 SH   SOLE   0 6 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 32 539 SH   OTR   0 0 539
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 78 1,300 SH   SOLE   1,000 300 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 157 2,700 SH   SOLE   0 2,700 0
S&P GLOBAL INC COM 78409V104 15 90 SH   OTR   0 0 90
S&P GLOBAL INC COM 78409V104 3 18 SH   SOLE   0 18 0
S&P GLOBAL INC COM 78409V104 433 2,549 SH   SOLE   2,549 0 0
SPDR S&P MF Closed and MF Open 78462F103 1,722 6,334 SH   SOLE   6,334 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 895 3,580 SH   SOLE   56 3,524 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,564 22,262 SH   SOLE   22,262 0 0
SPDR BLOOMBERG MF Closed and MF Open 78464A417 503 14,256 SH   SOLE   14,256 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 257 4,800 SH   SOLE   0 4,800 0
SPDR SERIES MF Closed and MF Open 78464A821 220 4,064 SH   SOLE   4,064 0 0
SPDR DOUBLELINE MF Closed and MF Open 78467V848 2,336 49,234 SH   SOLE   49,234 0 0
SPDR S&P MF Closed and MF Open 78467Y107 1,483 4,178 SH   SOLE   4,178 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 274 906 SH   SOLE   0 906 0
SALESFORCE COM INC COM 79466L302 27 200 SH   OTR   0 0 200
SALESFORCE COM INC COM 79466L302 5 38 SH   SOLE   0 38 0
SALESFORCE COM INC COM 79466L302 527 3,848 SH   SOLE   3,848 0 0
SCANA CORP Common Stock 80589M102 278 7,166 SH   SOLE   7,166 0 0
SCANA CORP NEW COM 80589M102 7 143 SH   OTR   0 0 143
SCANA CORP NEW COM 80589M102 0 9 SH   SOLE   0 9 0
SCHWAB CHARLES CORP NEW COM 808513105 25 614 SH   OTR   0 0 614
SCHWAB CHARLES CORP NEW COM 808513105 1 24 SH   SOLE   0 24 0
SCHWAB CHARLES CORP NEW COM 808513105 383 9,226 SH   SOLE   9,226 0 0
SCHWAB US MF Closed and MF Open 808524300 257 3,380 SH   SOLE   3,380 0 0
SCHWAB US MF Closed and MF Open 808524797 1,287 26,161 SH   SOLE   26,161 0 0
SCHWAB INTL MF Closed and MF Open 808524805 247 7,549 SH   SOLE   7,549 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4,353 276,753 SH   SOLE   0 276,753 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,985 126,170 SH   OTR   0 0 126,170
SECTOR CONSUMER MF Closed and MF Open 81369Y308 286 5,577 SH   SOLE   5,577 0 0
SECTOR ENERGY MF Closed and MF Open 81369Y506 247 3,295 SH   SOLE   3,295 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 393 6,845 SH   OTR   0 0 6,845
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,194 20,814 SH   SOLE   14,373 6,441 0
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 280 3,995 SH   SOLE   3,995 0 0
SERVICENOW INC COM 81762P102 250 1,402 SH   SOLE   1,402 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4 256 SH   SOLE   256 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 184 11,224 SH   SOLE   11,224 0 0
SHERWIN WILLIAMS CO COM 824348106 14 36 SH   OTR   0 0 36
SHERWIN WILLIAMS CO COM 824348106 1 3 SH   SOLE   0 3 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,335 24,000 SH   SOLE   0 24,000 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 28 SH   OTR   0 0 28
SKYWORKS SOLUTIONS INC COM 83088M102 0 6 SH   SOLE   0 6 0
SKYWORKS SOLUTIONS INC COM 83088M102 646 9,645 SH   SOLE   9,645 0 0
TJX COMPANIES Common Stock 872540109 513 5,405 SH   SOLE   5,405 0 0
TJX COS INC NEW COM 872540109 18 408 SH   SOLE   0 408 0
TJX COS INC NEW COM 872540109 15 345 SH   OTR   0 0 345
TALLGRASS ENERGY Common Stock 874696107 252 11,580 SH   SOLE   11,580 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 6 236 PRN   SOLE   236 0 0
TARGA RES CORP COM 87612G101 2,385 66,216 SH   SOLE   534 65,682 0
TESLA INC COM 88160R101 71 214 SH   SOLE   5 209 0
TESLA INC Common Stock 88160R101 757 2,258 SH   SOLE   2,258 0 0
TEVA PHARMACEUTICAL Common Stock 881624209 680 27,771 SH   SOLE   27,771 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2 127 SH   OTR   0 0 127
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2 100 SH   SOLE   0 100 0
3M CO COM 88579Y101 141 739 SH   SOLE   0 739 0
3M CO COM 88579Y101 60 315 SH   OTR   0 0 315
3M COMPANY Common Stock 88579Y101 242 1,239 SH   SOLE   1,239 0 0
TRAVELERS COMPANIES Common Stock 89417E109 292 2,388 SH   SOLE   2,388 0 0
TRAVELERS COMPANIES INC COM 89417E109 146 1,222 SH   SOLE   1,152 70 0
TRAVELERS COMPANIES INC COM 89417E109 53 440 SH   OTR   0 0 440
TWITTER INC COM 90184L102 18 614 SH   OTR   0 0 614
TWITTER INC COM 90184L102 1 24 SH   SOLE   0 24 0
TWITTER INC Common Stock 90184L102 292 6,490 SH   SOLE   6,490 0 0
UNILEVER PLC SPON ADR NEW 904767704 44 847 SH   SOLE   847 0 0
UNILEVER PLC SPON ADR NEW 904767704 3 54 SH   OTR   0 0 54
UNILEVER PLC Common Stock 904767704 204 3,747 SH   SOLE   3,747 0 0
UNITED PARCEL Common Stock 911312106 669 6,315 SH   SOLE   6,315 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21 219 SH   OTR   0 0 219
UNITED PARCEL SERVICE INC CL B 911312106 84 865 SH   SOLE   0 865 0
UNITEDHEALTH GROUP INC COM 91324P102 141 565 SH   OTR   0 0 565
UNITEDHEALTH GROUP INC COM 91324P102 33 131 SH   SOLE   0 131 0
UNITEDHEALTH GROUP INC COM 91324P102 428 1,718 SH   SOLE   1,718 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 16,731 354,321 SH   SOLE   354,321 0 0
VANGUARD FTSE MF Closed and MF Open 921943858 1,529 36,031 SH   SOLE   36,031 0 0
VANGUARD GLOBAL MF Closed and MF Open 922042676 307 5,337 SH   SOLE   5,337 0 0
VANGUARD FTSE MF Closed and MF Open 922042775 730 14,221 SH   SOLE   14,221 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,720 169,377 SH   SOLE   169,377 0 0
VANGUARD FSTE MF Closed and MF Open 922042858 1,023 24,510 SH   SOLE   24,510 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66 1,720 SH   SOLE   0 1,720 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 617 10,400 SH   SOLE   0 10,400 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 38 SH   SOLE   0 38 0
VANGUARD SHORT MF Closed and MF Open 92206C409 253 3,243 SH   SOLE   3,243 0 0
VANGUARD S&P MF Closed and MF Open 922908363 3,432 13,739 SH   SOLE   13,739 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 336 4,500 SH   SOLE   0 4,500 0
VANGUARD REAL MF Closed and MF Open 922908553 887 10,945 SH   SOLE   10,945 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 305 2,675 SH   SOLE   0 2,675 0
VANGUARD SMALL MF Closed and MF Open 922908611 208 1,525 SH   SOLE   1,525 0 0
VANGUARD VALUE MF Closed and MF Open 922908744 3,032 29,157 SH   SOLE   29,157 0 0
VANGUARD SMALL MF Closed and MF Open 922908751 1,262 8,076 SH   SOLE   8,076 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 953 7,470 SH   SOLE   860 6,610 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,587 176,969 SH   SOLE   176,969 0 0
VANGUARD TOTAL MF Closed and MF Open 922908769 491 3,489 SH   SOLE   3,489 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 693 13,754 SH   SOLE   13,754 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 482 8,570 SH   SOLE   110 8,460 0
VERIZON COMMUNICATIONS INC COM 92343V104 79 1,412 SH   OTR   0 0 1,412
VERIZON COMMUNICATIONS INC COM 92343V104 340 6,040 SH   SOLE   6,040 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36 219 SH   OTR   0 0 219
VERTEX PHARMACEUTICALS INC COM 92532F100 3 16 SH   SOLE   0 16 0
VERTEX PHARMACEUTICALS INC COM 92532F100 322 1,945 SH   SOLE   1,945 0 0
VICTORYSHARES DIVIDEND MF Closed and MF Open 92647N667 200 7,046 SH   SOLE   7,046 0 0
VISA INC COM CL A 92826C839 135 1,026 SH   SOLE   0 1,026 0
VISA INC COM CL A 92826C839 123 929 SH   OTR   0 0 929
VISA INC COM CL A 92826C839 621 4,706 SH   SOLE   4,706 0 0
VODAFONE GROUP Common Stock 92857W308 387 15,984 SH   SOLE   15,984 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 85 SH   OTR   0 0 85
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24 1,225 SH   SOLE   0 1,225 0
VULCAN MATLS CO COM 929160109 4 40 SH   OTR   0 0 40
VULCAN MATLS CO COM 929160109 1 14 SH   SOLE   0 14 0
VULCAN MATLS CO COM 929160109 652 6,602 SH   SOLE   6,602 0 0
WEC ENERGY Common Stock 92939U106 227 3,481 SH   SOLE   3,481 0 0
WEC ENERGY GROUP INC COM 92939U106 6 89 SH   OTR   0 0 89
WEC ENERGY GROUP INC COM 92939U106 1 14 SH   SOLE   0 14 0
WABTEC CORP COM 929740108 349 4,965 SH   SOLE   4,965 0 0
WALMART INC COM 931142103 56 600 SH   OTR   0 0 600
WALMART INC COM 931142103 127 1,368 SH   SOLE   0 1,368 0
WALMART INC Common Stock 931142103 220 2,613 SH   SOLE   2,613 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 665 9,732 SH   SOLE   9,595 137 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 33 489 SH   OTR   0 0 489
WELLS FARGO CO NEW COM 949746101 235 5,102 SH   SOLE   470 4,632 0
WELLS FARGO CO NEW COM 949746101 103 2,230 SH   OTR   0 0 2,230
WILLIAMS COS INC DEL COM 969457100 38 1,717 SH   SOLE   1,503 214 0
WILLIAMS COS INC DEL COM 969457100 8 385 SH   OTR   0 0 385
WILLIAMS COS INC DEL COM 969457100 583 26,456 SH   SOLE   26,456 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 839 24,300 SH   SOLE   0 24,300 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 125 SH   SOLE   0 125 0
MEDTRONIC PLC SHS G5960L103 50 546 SH   OTR   0 0 546
MEDTRONIC PLC SHS G5960L103 13 141 SH   SOLE   0 141 0
MEDTRONIC PLC SHS G5960L103 1,383 15,201 SH   SOLE   15,201 0 0
APTIV PLC SHS G6095L109 7 118 SH   OTR   0 0 118
APTIV PLC SHS G6095L109 1 18 SH   SOLE   0 18 0
APTIV PLC SHS G6095L109 323 5,250 SH   SOLE   5,250 0 0
SEAGATE TECHNOLOGY Common Stock G7945M107 726 12,605 SH   SOLE   12,605 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16 414 SH   OTR   0 0 414
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 55 SH   OTR   0 0 55
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,366 16,428 SH   SOLE   0 16,428 0