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
ABBOTT LABS COM 002824100 52 616 SH   OTR   0 0 616
ABBOTT LABS COM 002824100 6,984 83,042 SH   SOLE   3,150 79,892 0
ABBOTT LABS COM 002824100 138 1,640 SH   SOLE   1,640 0 0
ABBVIE INC COM 00287Y109 40 549 SH   OTR   0 0 549
ABBVIE INC COM 00287Y109 5,851 80,462 SH   SOLE   254 80,208 0
ABBVIE INC COM 00287Y109 42 577 SH   SOLE   577 0 0
ADOBE INC COM 00724F101 51 174 SH   OTR   0 0 174
ADOBE INC COM 00724F101 15 50 SH   SOLE   33 17 0
ADOBE INC COM 00724F101 1,148 3,897 SH   SOLE   3,897 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 86 SH   OTR   0 0 86
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 442 2,606 SH   SOLE   2,606 0 0
ALIGN TECHNOLOGY INC COM 016255101 11 39 SH   OTR   0 0 39
ALIGN TECHNOLOGY INC COM 016255101 5 18 SH   SOLE   12 6 0
ALIGN TECHNOLOGY INC COM 016255101 331 1,209 SH   SOLE   1,209 0 0
ALPHABET INC CAP STK CL C 02079K107 116 107 SH   OTR   0 0 107
ALPHABET INC CAP STK CL C 02079K107 182 168 SH   SOLE   15 153 0
ALPHABET INC CAP STK CL A 02079K305 128 118 SH   OTR   0 0 118
ALPHABET INC CAP STK CL A 02079K305 40 37 SH   SOLE   11 26 0
ALPHABET INC CAP STK CL A 02079K305 1,645 1,519 SH   SOLE   1,519 0 0
ALPHABET INC CAP STK CL C 02079K107 296 274 SH   SOLE   274 0 0
AMAZON COM INC COM 023135106 294 155 SH   OTR   0 0 155
AMAZON COM INC COM 023135106 403 213 SH   SOLE   21 192 0
AMAZON COM INC COM 023135106 2,242 1,184 SH   SOLE   1,184 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 221 13,083 SH   SOLE   0 13,083 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13 742 SH   SOLE   742 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29 144 SH   OTR   0 0 144
AMERICAN TOWER CORP NEW COM 03027X100 1,647 8,058 SH   SOLE   7,325 733 0
AMERICAN TOWER CORP NEW COM 03027X100 404 1,978 SH   SOLE   1,978 0 0
ANNALY CAP MGMT INC COM 035710409 291 31,900 SH   SOLE   10,900 21,000 0
AON PLC SHS CL A G0408V102 12 60 SH   OTR   0 0 60
AON PLC SHS CL A G0408V102 5 28 SH   SOLE   20 8 0
AON PLC SHS CL A G0408V102 319 1,655 SH   SOLE   1,655 0 0
APPLE INC COM 037833100 354 1,788 SH   OTR   0 0 1,788
APPLE INC COM 037833100 4,085 20,637 SH   SOLE   15,905 4,732 0
APPLE INC COM 037833100 646 3,263 SH   SOLE   3,263 0 0
AT&T INC COM 00206R102 99 2,944 SH   OTR   0 0 2,944
AT&T INC COM 00206R102 286 8,532 SH   SOLE   1,176 7,356 0
AT&T INC COM 00206R102 239 7,137 SH   SOLE   7,137 0 0
BANK AMER CORP COM 060505104 73 2,527 SH   OTR   0 0 2,527
BANK AMER CORP COM 060505104 35 1,212 SH   SOLE   361 851 0
BANK AMER CORP COM 060505104 201 6,944 SH   SOLE   6,944 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   SOLE   0 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 393 1,844 SH   OTR   0 0 1,844
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 936 4,391 SH   SOLE   405 3,986 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,395 6,542 SH   SOLE   6,542 0 0
BOEING CO COM 097023105 81 223 SH   OTR   0 0 223
BOEING CO COM 097023105 202 554 SH   SOLE   24 530 0
BOEING CO COM 097023105 77 211 SH   SOLE   211 0 0
BOOKING HLDGS INC COM 09857L108 26 14 SH   OTR   0 0 14
BOOKING HLDGS INC COM 09857L108 6 3 SH   SOLE   3 0 0
BOOKING HLDGS INC COM 09857L108 613 327 SH   SOLE   327 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,043 24,300 SH   SOLE   18,000 6,300 0
CELGENE CORP COM 151020104 17 180 SH   OTR   0 0 180
CELGENE CORP COM 151020104 4 39 SH   SOLE   22 17 0
CELGENE CORP COM 151020104 206 2,233 SH   SOLE   2,233 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 631 14,948 SH   SOLE   12,948 2,000 0
CHEVRON CORP NEW COM 166764100 116 932 SH   OTR   0 0 932
CHEVRON CORP NEW COM 166764100 286 2,300 SH   SOLE   918 1,382 0
CHEVRON CORP NEW COM 166764100 210 1,686 SH   SOLE   1,686 0 0
CISCO SYS INC COM 17275R102 126 2,305 SH   OTR   0 0 2,305
CISCO SYS INC COM 17275R102 165 3,020 SH   SOLE   2,163 857 0
CISCO SYS INC COM 17275R102 281 5,138 SH   SOLE   5,138 0 0
CITIGROUP INC COM NEW 172967424 50 707 SH   OTR   0 0 707
CITIGROUP INC COM NEW 172967424 50 714 SH   SOLE   192 522 0
CITIGROUP INC COM NEW 172967424 965 13,775 SH   SOLE   13,775 0 0
CME GROUP INC COM 12572Q105 22 114 SH   OTR   0 0 114
CME GROUP INC COM 12572Q105 1 6 SH   SOLE   3 3 0
CME GROUP INC COM 12572Q105 416 2,142 SH   SOLE   2,142 0 0
COCA COLA CO COM 191216100 72 1,422 SH   OTR   0 0 1,422
COCA COLA CO COM 191216100 103 2,014 SH   SOLE   259 1,755 0
COCA COLA CO COM 191216100 355 6,969 SH   SOLE   6,969 0 0
COMCAST CORP NEW CL A 20030N101 121 2,854 SH   OTR   0 0 2,854
COMCAST CORP NEW CL A 20030N101 590 13,951 SH   SOLE   154 13,797 0
COMCAST CORP NEW CL A 20030N101 768 18,163 SH   SOLE   18,163 0 0
CONOCOPHILLIPS COM 20825C104 59 969 SH   OTR   0 0 969
CONOCOPHILLIPS COM 20825C104 259 4,247 SH   SOLE   757 3,490 0
CONOCOPHILLIPS COM 20825C104 169 2,771 SH   SOLE   2,771 0 0
COPART INC COM 217204106 77 1,032 SH   OTR   0 0 1,032
COPART INC COM 217204106 10 140 SH   SOLE   126 14 0
COPART INC COM 217204106 163 2,186 SH   SOLE   2,186 0 0
COSTCO WHSL CORP NEW COM 22160K105 47 178 SH   OTR   0 0 178
COSTCO WHSL CORP NEW COM 22160K105 15 57 SH   SOLE   38 19 0
COSTCO WHSL CORP NEW COM 22160K105 467 1,768 SH   SOLE   1,768 0 0
DISCOVERY INC COM SER C 25470F302 247 8,684 SH   OTR   0 0 8,684
DISCOVERY INC COM SER C 25470F302 37,818 1,329,281 SH   SOLE   108,990 1,220,291 0
DYCOM INDS INC COM 267475101 10,634 180,641 SH   SOLE   0 180,641 0
DYCOM INDS INC COM 267475101 22 378 SH   SOLE   378 0 0
ECOLAB INC COM 278865100 19 98 SH   OTR   0 0 98
ECOLAB INC COM 278865100 3 13 SH   SOLE   13 0 0
ECOLAB INC COM 278865100 304 1,542 SH   SOLE   1,542 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20 109 SH   OTR   0 0 109
EDWARDS LIFESCIENCES CORP COM 28176E108 25 133 SH   SOLE   129 4 0
EDWARDS LIFESCIENCES CORP COM 28176E108 479 2,593 SH   SOLE   2,593 0 0
ENBRIDGE INC COM 29250N105 8 208 SH   OTR   0 0 208
ENBRIDGE INC COM 29250N105 41 1,142 SH   SOLE   52 1,090 0
ENBRIDGE INC COM 29250N105 157 4,350 SH   SOLE   4,350 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 46 3,243 PRN   SOLE   3,243 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 421 29,893 SH   SOLE   29,893 0 0
ENTEGRIS INC COM 29362U104 69 1,849 SH   OTR   0 0 1,849
ENTEGRIS INC COM 29362U104 9 242 SH   SOLE   242 0 0
ENTEGRIS INC COM 29362U104 152 4,078 SH   SOLE   4,078 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 140 4,842 SH   SOLE   3,342 1,500 0
ENTERPRISE PRODS PARTNERS L COM 293792107 696 24,110 SH   SOLE   24,110 0 0
EQUINIX INC COM 29444U700 24 48 SH   OTR   0 0 48
EQUINIX INC COM 29444U700 4 8 SH   SOLE   3 5 0
EQUINIX INC COM 29444U700 436 864 SH   SOLE   864 0 0
EXXON MOBIL CORP COM 30231G102 129 1,688 SH   OTR   0 0 1,688
EXXON MOBIL CORP COM 30231G102 453 5,907 SH   SOLE   378 5,529 0
EXXON MOBIL CORP COM 30231G102 267 3,490 SH   SOLE   3,490 0 0
FACEBOOK INC CL A 30303M102 260 1,345 SH   OTR   0 0 1,345
FACEBOOK INC CL A 30303M102 69 359 SH   SOLE   103 256 0
FACEBOOK INC CL A 30303M102 1,526 7,905 SH   SOLE   7,905 0 0
FIRST FINL BANCORP OH COM 320209109 3 139 SH   OTR   0 0 139
FIRST FINL BANCORP OH COM 320209109 216 8,909 SH   SOLE   0 8,909 0
FIRST FINL BANCORP OH COM 320209109 5 225 SH   SOLE   225 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,150 45,730 SH   SOLE   45,730 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1 17 SH   OTR   0 0 17
GCI LIBERTY INC COM CLASS A 36164V305 366 5,951 SH   SOLE   5,951 0 0
GENERAL ELECTRIC CO COM 369604103 22 2,058 SH   OTR   0 0 2,058
GENERAL ELECTRIC CO COM 369604103 53 5,056 SH   SOLE   2,264 2,792 0
GENERAL ELECTRIC CO COM 369604103 584 55,612 SH   SOLE   55,612 0 0
GENERAL MTRS CO COM 37045V100 15 385 SH   OTR   0 0 385
GENERAL MTRS CO COM 37045V100 4 93 SH   SOLE   22 71 0
GENERAL MTRS CO COM 37045V100 383 9,946 SH   SOLE   9,946 0 0
GILEAD SCIENCES INC COM 375558103 21 305 SH   OTR   0 0 305
GILEAD SCIENCES INC COM 375558103 1,354 20,042 SH   SOLE   17,525 2,517 0
GILEAD SCIENCES INC COM 375558103 89 1,310 SH   SOLE   1,310 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26 128 SH   OTR   0 0 128
GOLDMAN SACHS GROUP INC COM 38141G104 14 68 SH   SOLE   15 53 0
GOLDMAN SACHS GROUP INC COM 38141G104 767 3,748 SH   SOLE   3,748 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 39 389 SH   OTR   0 0 389
GUIDEWIRE SOFTWARE INC COM 40171V100 209 2,058 SH   SOLE   59 1,999 0
GUIDEWIRE SOFTWARE INC COM 40171V100 129 1,277 SH   SOLE   1,277 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 330 3,372 SH   SOLE   3,372 0 0
HOME DEPOT INC COM 437076102 103 493 SH   OTR   0 0 493
HOME DEPOT INC COM 437076102 43 208 SH   SOLE   47 161 0
HOME DEPOT INC COM 437076102 118 568 SH   SOLE   568 0 0
HONEYWELL INTL INC COM 438516106 59 338 SH   OTR   0 0 338
HONEYWELL INTL INC COM 438516106 100 570 SH   SOLE   49 521 0
HONEYWELL INTL INC COM 438516106 124 710 SH   SOLE   710 0 0
IHS MARKIT LTD SHS G47567105 6 99 SH   OTR   0 0 99
IHS MARKIT LTD SHS G47567105 0 3 SH   SOLE   0 3 0
IHS MARKIT LTD SHS G47567105 272 4,261 SH   SOLE   4,261 0 0
ILLUMINA INC COM 452327109 22 61 SH   OTR   0 0 61
ILLUMINA INC COM 452327109 6 17 SH   SOLE   5 12 0
ILLUMINA INC COM 452327109 438 1,189 SH   SOLE   1,189 0 0
INTEL CORP COM 458140100 94 1,969 SH   OTR   0 0 1,969
INTEL CORP COM 458140100 67 1,403 SH   SOLE   728 675 0
INTEL CORP COM 458140100 52 1,076 SH   SOLE   1,076 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 203 SH   OTR   0 0 203
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 45 SH   SOLE   41 4 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 494 5,749 SH   SOLE   5,749 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 8 222 SH   SOLE   222 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29 210 SH   OTR   0 0 210
INTERNATIONAL BUSINESS MACHS COM 459200101 66 476 SH   SOLE   33 443 0
INTERNATIONAL BUSINESS MACHS COM 459200101 110 798 SH   SOLE   798 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13 24 SH   OTR   0 0 24
INTUITIVE SURGICAL INC COM NEW 46120E602 6 12 SH   SOLE   10 2 0
INTUITIVE SURGICAL INC COM NEW 46120E602 297 566 SH   SOLE   566 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 339 1,815 SH   SOLE   115 1,700 0
ISHARES TR S&P 100 ETF 464287101 227 1,750 SH   OTR   0 0 1,750
ISHARES TR S&P 100 ETF 464287101 151 1,165 SH   SOLE   0 1,165 0
ISHARES TR CORE S&P TTL STK 464287150 341 5,112 SH   SOLE   0 5,112 0
ISHARES TR SELECT DIVID ETF 464287168 111 1,116 SH   OTR   0 0 1,116
ISHARES TR SELECT DIVID ETF 464287168 563 5,653 SH   SOLE   900 4,753 0
ISHARES TR CORE S&P500 ETF 464287200 672 2,280 SH   OTR   0 0 2,280
ISHARES TR CORE S&P500 ETF 464287200 66,395 225,259 SH   SOLE   27,934 197,326 0
ISHARES TR CORE US AGGBD ET 464287226 822 7,378 SH   SOLE   880 6,498 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,773 64,618 SH   SOLE   19,953 44,665 0
ISHARES TR S&P 500 GRWT ETF 464287309 641 3,577 SH   SOLE   3,432 145 0
ISHARES TR S&P 500 VAL ETF 464287408 410 3,515 SH   SOLE   3,238 277 0
ISHARES TR MSCI EAFE ETF 464287465 982 14,937 SH   OTR   0 0 14,937
ISHARES TR MSCI EAFE ETF 464287465 16,992 258,510 SH   SOLE   56,473 202,037 0
ISHARES TR RUS MDCP VAL ETF 464287473 370 4,156 SH   SOLE   0 4,156 0
ISHARES TR CORE S&P MCP ETF 464287507 738 3,800 SH   SOLE   227 3,573 0
ISHARES TR EXPND TEC SC ETF 464287549 313 1,450 SH   SOLE   0 1,450 0
ISHARES TR NASDAQ BIOTECH 464287556 102 934 SH   SOLE   30 904 0
ISHARES TR RUS 1000 VAL ETF 464287598 126 987 SH   OTR   0 0 987
ISHARES TR RUS 1000 VAL ETF 464287598 75 590 SH   SOLE   0 590 0
ISHARES TR RUS 1000 GRW ETF 464287614 243 1,545 SH   SOLE   0 1,545 0
ISHARES TR CORE S&P SCP ETF 464287804 282 3,603 SH   SOLE   403 3,200 0
ISHARES TR MSCI ACWI ETF 464288257 2,075 28,148 SH   SOLE   4,140 24,008 0
ISHARES TR CORE MSCI TOTAL 46432F834 861 14,677 SH   SOLE   1,696 12,981 0
ISHARES TR CORE MSCI EAFE 46432F842 109 1,769 SH   OTR   0 0 1,769
ISHARES TR CORE MSCI EAFE 46432F842 369 6,010 SH   SOLE   40 5,970 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,816 48,014 SH   SOLE   48,014 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,773 9,126 SH   SOLE   9,126 0 0
ISHARES TR CORE S&P SCP ETF 464287804 465 5,936 SH   SOLE   5,936 0 0
ISHARES TR CORE S&P500 ETF 464287200 340 1,153 SH   SOLE   1,153 0 0
ISHARES TR CORE US AGGBD ET 464287226 630 5,654 SH   SOLE   5,654 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,871 66,082 SH   SOLE   66,082 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,609 24,485 SH   SOLE   24,485 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,302 11,513 SH   SOLE   11,513 0 0
ISHARES TR TIPS BD ETF 464287176 1,733 15,008 SH   SOLE   15,008 0 0
JOHNSON & JOHNSON COM 478160104 172 1,236 SH   OTR   0 0 1,236
JOHNSON & JOHNSON COM 478160104 174 1,252 SH   SOLE   730 522 0
JOHNSON &JOHNSON COM 478160104 338 2,427 SH   SOLE   2,427 0 0
JPMORGAN CHASE & CO COM 46625H100 185 1,659 SH   OTR   0 0 1,659
JPMORGAN CHASE & CO COM 46625H100 789 7,059 SH   SOLE   1,020 6,039 0
KINDER MORGAN INC DEL COM 49456B101 10 477 SH   OTR   0 0 477
KINDER MORGAN INC DEL COM 49456B101 4 195 SH   SOLE   167 28 0
KINDER MORGAN INC DEL COM 49456B101 839 40,160 SH   SOLE   40,160 0 0
L3 TECHNOLOGIES INC COM 502413107 36 147 SH   OTR   0 0 147
L3 TECHNOLOGIES INC COM 502413107 167 680 SH   SOLE   677 3 0
L3 TECHNOLOGIES INC COM 502413107 38 154 SH   SOLE   154 0 0
LAUDER ESTEE COS INC CL A 518439104 23 123 SH   OTR   0 0 123
LAUDER ESTEE COS INC CL A 518439104 3 18 SH   SOLE   15 3 0
LAUDER ESTEE COS INC CL A 518439104 299 1,634 SH   SOLE   1,634 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 14 133 SH   OTR   0 0 133
LIBERTY BROADBAND CORP COM SER C 530307305 357 3,426 SH   SOLE   3,426 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 515 19,403 SH   SOLE   19,403 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 49 SH   OTR   0 0 49
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,416 16,441 SH   SOLE   13,012 3,429 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 159 SH   SOLE   159 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 109 1,699 SH   SOLE   1,699 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 625 9,767 SH   SOLE   9,767 0 0
MARRIOTT INTL INC NEW CL A 571903202 21 147 SH   OTR   0 0 147
MARRIOTT INTL INC NEW CL A 571903202 3 19 SH   SOLE   16 3 0
MARRIOTT INTL INC NEW CL A 571903202 639 4,556 SH   SOLE   4,556 0 0
MASTERCARD INC CL A 57636Q104 75 284 SH   OTR   0 0 284
MASTERCARD INC CL A 57636Q104 1,262 4,771 SH   SOLE   3,631 1,140 0
MASTERCARD INC CL A 57636Q104 47 177 SH   SOLE   177 0 0
MEDTRONIC PLC SHS G5960L103 50 517 SH   OTR   0 0 517
MEDTRONIC PLC SHS G5960L103 16 168 SH   SOLE   34 134 0
MEDTRONIC PLC SHS G5960L103 188 1,929 SH   SOLE   1,929 0 0
MERCADOLIBRE INC COM 58733R102 65 107 SH   OTR   0 0 107
MERCADOLIBRE INC COM 58733R102 10 16 SH   SOLE   16 0 0
MERCADOLIBRE INC COM 58733R102 702 1,148 SH   SOLE   1,148 0 0
MERCK & CO INC COM 58933Y105 99 1,184 SH   OTR   0 0 1,184
MERCK & CO INC COM 58933Y105 192 2,295 SH   SOLE   263 2,032 0
MERCK &CO INC COM 58933Y105 248 2,957 SH   SOLE   2,957 0 0
MICROSOFT CORP COM 594918104 398 2,972 SH   OTR   0 0 2,972
MICROSOFT CORP COM 594918104 622 4,645 SH   SOLE   1,237 3,408 0
MICROSOFT CORP COM 594918104 2,005 14,968 SH   SOLE   14,968 0 0
MOHAWK INDS INC COM 608190104 17 112 SH   OTR   0 0 112
MOHAWK INDS INC COM 608190104 2 11 SH   SOLE   8 3 0
MOHAWK INDS INC COM 608190104 317 2,149 SH   SOLE   2,149 0 0
MORGAN STANLEY COM NEW 617446448 18 405 SH   OTR   0 0 405
MORGAN STANLEY COM NEW 617446448 40 907 SH   SOLE   81 826 0
MORGAN STANLEY COM NEW 617446448 312 7,125 SH   SOLE   7,125 0 0
NETFLIX INC COM 64110L106 61 165 SH   OTR   0 0 165
NETFLIX INC COM 64110L106 82 224 SH   SOLE   24 200 0
NETFLIX INC COM 64110L106 229 624 SH   SOLE   624 0 0
NEXTERA ENERGY INC COM 65339F101 77 375 SH   OTR   0 0 375
NEXTERA ENERGY INC COM 65339F101 235 1,148 SH   SOLE   38 1,110 0
NEXTERA ENERGY INC COM 65339F101 1 5 SH   SOLE   5 0 0
NIKE INC CL B 654106103 33 396 SH   OTR   0 0 396
NIKE INC CL B 654106103 13 158 SH   SOLE   30 128 0
NIKE INC CL B 654106103 763 9,085 SH   SOLE   9,085 0 0
NVIDIA CORP COM 67066G104 30 184 SH   OTR   0 0 184
NVIDIA CORP COM 67066G104 40 241 SH   SOLE   0 241 0
NVIDIA CORP COM 67066G104 629 3,832 SH   SOLE   3,832 0 0
ONEOK INC NEW COM 682680103 12 169 SH   OTR   0 0 169
ONEOK INC NEW COM 682680103 17 247 SH   SOLE   244 3 0
ONEOK INC NEW COM 682680103 1,253 18,206 SH   SOLE   18,206 0 0
ORACLE CORP COM 68389X105 64 1,115 SH   OTR   0 0 1,115
ORACLE CORP COM 68389X105 56 975 SH   SOLE   239 736 0
ORACLE CORP COM 68389X105 582 10,213 SH   SOLE   10,213 0 0
PAYPAL HLDGS INC COM 70450Y103 49 428 SH   OTR   0 0 428
PAYPAL HLDGS INC COM 70450Y103 13 111 SH   SOLE   54 57 0
PAYPAL HLDGS INC COM 70450Y103 451 3,944 SH   SOLE   3,944 0 0
PEPSICO INC COM 713448108 66 505 SH   OTR   0 0 505
PEPSICO INC COM 713448108 213 1,628 SH   SOLE   799 829 0
PEPSICO INC COM 713448108 132 1,010 SH   SOLE   1,010 0 0
PFIZER INC COM 717081103 125 2,891 SH   OTR   0 0 2,891
PFIZER INC COM 717081103 403 9,297 SH   SOLE   2,798 6,499 0
PFIZER INC COM 717081103 344 7,945 SH   SOLE   7,945 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 103 2,091 SH   SOLE   2,091 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 276 5,600 SH   SOLE   5,600 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 872 8,573 SH   OTR   0 0 8,573
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,267 140,215 SH   SOLE   23,211 117,004 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 84 3,456 SH   SOLE   3,456 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 402 16,509 SH   SOLE   16,509 0 0
PPG INDS INC COM 693506107 7 59 SH   OTR   0 0 59
PPG INDS INC COM 693506107 538 4,611 SH   SOLE   4,008 603 0
PPG INDS INC COM 693506107 68 585 SH   SOLE   585 0 0
PROCTER AND GAMBLE CO COM 742718109 86 782 SH   OTR   0 0 782
PROCTER AND GAMBLE CO COM 742718109 13,928 127,025 SH   SOLE   14,180 112,845 0
PROCTER AND GAMBLE CO COM 742718109 392 3,572 SH   SOLE   3,572 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 610 7,212 SH   SOLE   0 7,212 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34 513 SH   OTR   0 0 513
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 42 639 SH   SOLE   139 500 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 156 2,400 SH   SOLE   0 2,400 0
S&P GLOBAL INC COM 78409V104 21 91 SH   OTR   0 0 91
S&P GLOBAL INC COM 78409V104 6 26 SH   SOLE   8 18 0
S&P GLOBAL INC COM 78409V104 364 1,599 SH   SOLE   1,599 0 0
SALESFORCE COM INC COM 79466L302 27 181 SH   OTR   0 0 181
SALESFORCE COM INC COM 79466L302 12 77 SH   SOLE   39 38 0
SALESFORCE COM INC COM 79466L302 567 3,739 SH   SOLE   3,739 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,929 126,170 SH   OTR   0 0 126,170
SCRIPPS E W CO OHIO CL A NEW 811054402 4,232 276,753 SH   SOLE   0 276,753 0
SCRIPPS E W CO OHIO CL A NEW 811054402 12 766 SH   SOLE   766 0 0
SERVICENOW INC COM 81762P102 379 1,382 SH   SOLE   1,382 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7 334 SH   SOLE   334 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 211 10,175 SH   SOLE   10,175 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,192 24,000 SH   SOLE   16,000 8,000 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7 136 SH   SOLE   136 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,788 94,205 SH   SOLE   94,205 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,885 6,434 SH   SOLE   2,906 3,528 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,297 21,490 SH   SOLE   21,490 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 165 466 SH   SOLE   0 466 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 294 4,800 SH   SOLE   2,200 2,600 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 172 1,705 SH   SOLE   0 1,705 0
TARGA RES CORP COM 87612G101 2,519 64,155 SH   SOLE   55,100 9,055 0
TARGET CORP COM 87612E106 39 452 SH   OTR   0 0 452
TARGET CORP COM 87612E106 16 189 SH   SOLE   67 122 0
TARGET CORP COM 87612E106 150 1,734 SH   SOLE   1,734 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 25 631 SH   OTR   0 0 631
THE CHARLES SCHWAB CORPORATI COM 808513105 4 99 SH   SOLE   65 34 0
THE CHARLES SCHWAB CORPORATI COM 808513105 565 14,061 SH   SOLE   14,061 0 0
TRAVELERS COMPANIES INC COM 89417E109 64 430 SH   OTR   0 0 430
TRAVELERS COMPANIES INC COM 89417E109 183 1,225 SH   SOLE   1,152 73 0
TRAVELERS COMPANIES INC COM 89417E109 100 672 SH   SOLE   672 0 0
TRIPADVISOR INC COM 896945201 37 809 SH   OTR   0 0 809
TRIPADVISOR INC COM 896945201 6 120 SH   SOLE   117 3 0
TRIPADVISOR INC COM 896945201 181 3,917 SH   SOLE   3,917 0 0
UNION PACIFIC CORP COM 907818108 56 331 SH   OTR   0 0 331
UNION PACIFIC CORP COM 907818108 16 96 SH   SOLE   20 76 0
UNION PACIFIC CORP COM 907818108 173 1,022 SH   SOLE   1,022 0 0
UNITED TECHNOLOGIES CORP COM 913017109 51 391 SH   OTR   0 0 391
UNITED TECHNOLOGIES CORP COM 913017109 66 506 SH   SOLE   55 451 0
UNITED TECHNOLOGIES CORP COM 913017109 80 618 SH   SOLE   618 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 32 SH   SOLE   32 0 0
UNITEDHEALTH GROUP INC COM 91324P102 124 510 SH   OTR   0 0 510
UNITEDHEALTH GROUP INC COM 91324P102 43 175 SH   SOLE   54 121 0
UNITEDHEALTH GROUP INC COM 91324P102 822 3,367 SH   SOLE   3,367 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 393 4,500 SH   SOLE   3,000 1,500 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,121 7,470 SH   SOLE   6,520 950 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,686 177,801 SH   SOLE   177,801 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,505 127,583 SH   SOLE   127,583 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 101 1,908 SH   SOLE   0 1,908 0
VANGUARD STAR FD VG TL INTL STK F 921909768 11,698 221,759 SH   SOLE   221,759 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 580 8,400 SH   SOLE   5,600 2,800 0
VEEVA SYS INC CL A COM 922475108 70 431 SH   OTR   0 0 431
VEEVA SYS INC CL A COM 922475108 10 61 SH   SOLE   61 0 0
VEEVA SYS INC CL A COM 922475108 172 1,062 SH   SOLE   1,062 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 77 1,347 SH   OTR   0 0 1,347
VERIZON COMMUNICATIONS INC COM 92343V104 491 8,591 SH   SOLE   390 8,201 0
VERIZON COMMUNICATIONS INC COM 92343V104 341 5,965 SH   SOLE   5,965 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 41 222 SH   OTR   0 0 222
VERTEX PHARMACEUTICALS INC COM 92532F100 3 18 SH   SOLE   5 13 0
VERTEX PHARMACEUTICALS INC COM 92532F100 353 1,925 SH   SOLE   1,925 0 0
VISA INC COM CL A 92826C839 149 860 SH   OTR   0 0 860
VISA INC COM CL A 92826C839 194 1,117 SH   SOLE   91 1,026 0
VISA INC COM CL A 92826C839 1,339 7,717 SH   SOLE   7,717 0 0
WABTEC CORP COM 929740108 3 36 SH   OTR   0 0 36
WABTEC CORP COM 929740108 1 19 SH   SOLE   6 13 0
WABTEC CORP COM 929740108 223 3,110 SH   SOLE   3,110 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21 375 SH   OTR   0 0 375
WALGREENS BOOTS ALLIANCE INC COM 931427108 328 5,992 SH   SOLE   3,519 2,473 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21 380 SH   SOLE   380 0 0
WALMART INC COM 931142103 59 535 SH   OTR   0 0 535
WALMART INC COM 931142103 154 1,396 SH   SOLE   104 1,292 0
WALMART INC COM 931142103 19 168 SH   SOLE   168 0 0
WELLS FARGO CO NEW COM 949746101 104 2,197 SH   OTR   0 0 2,197
WELLS FARGO CO NEW COM 949746101 237 5,008 SH   SOLE   465 4,543 0
WELLS FARGO CO NEW COM 949746101 723 15,286 SH   SOLE   15,286 0 0
WILLIAMS COS INC DEL COM 969457100 10 370 SH   OTR   0 0 370
WILLIAMS COS INC DEL COM 969457100 18 643 SH   SOLE   579 64 0
WILLIAMS COS INC DEL COM 969457100 784 27,962 SH   SOLE   27,962 0 0
ZOETIS INC CL A 98978V103 32 283 SH   OTR   0 0 283
ZOETIS INC CL A 98978V103 173 1,523 SH   SOLE   67 1,456 0
ZOETIS INC CL A 98978V103 180 1,586 SH   SOLE   1,586 0 0