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 7,160 82,428 SH   SOLE   3,372 79,056 0
ABBOTT LABS COM 002824100 142 1,640 SH   SOLE   1,640 0 0
ABBOTT LABS COM 002824100 54 616 SH   OTR   0 0 616
ALIGN TECHNOLOGY INC COM 016255101 445 1,593 SH   SOLE   1,593 0 0
ALIGN TECHNOLOGY INC COM 016255101 5 18 SH   OTR   0 0 18
ALIGN TECHNOLOGY INC COM 016255101 3 9 SH   SOLE   9 0 0
AMAZON COM INC COM 023135106 2,193 1,187 SH   SOLE   1,187 0 0
AMAZON COM INC COM 023135106 469 254 SH   SOLE   64 190 0
AMAZON COM INC COM 023135106 283 153 SH   OTR   0 0 153
AMERICAN ELEC PWR CO INC COM 025537101 130 1,379 SH   SOLE   1,115 264 0
AMERICAN ELEC PWR CO INC COM 025537101 50 531 SH   OTR   0 0 531
AMERICAN ELEC PWR CO INC COM 025537101 37 387 SH   SOLE   387 0 0
AMGEN INC COM 031162100 115 478 SH   SOLE   478 0 0
AMGEN INC COM 031162100 51 212 SH   SOLE   178 34 0
AMGEN INC COM 031162100 37 154 SH   OTR   0 0 154
ANNALY CAP MGMT INC COM 035710409 200 21,200 SH   SOLE   9,200 12,000 0
APPLE INC COM 037833100 6,170 21,012 SH   SOLE   16,435 4,577 0
APPLE INC COM 037833100 1,047 3,566 SH   SOLE   3,566 0 0
APPLE INC COM 037833100 516 1,756 SH   OTR   0 0 1,756
BANK AMER CORP COM 060505104 438 12,444 SH   SOLE   11,591 853 0
BANK AMER CORP COM 060505104 253 7,196 SH   SOLE   7,196 0 0
BANK AMER CORP COM 060505104 115 3,263 SH   OTR   0 0 3,263
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   SOLE   0 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,485 6,556 SH   SOLE   6,556 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,105 4,877 SH   SOLE   706 4,171 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 418 1,844 SH   OTR   0 0 1,844
BOEING CO COM 097023105 574 1,762 SH   SOLE   1,193 569 0
BOEING CO COM 097023105 69 211 SH   OTR   0 0 211
BOEING CO COM 097023105 69 211 SH   SOLE   211 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 198 3,083 SH   SOLE   2,123 960 0
BRISTOL MYERS SQUIBB CO COM 110122108 179 2,789 SH   SOLE   2,789 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 35 548 SH   OTR   0 0 548
CVS HEALTH CORP COM 126650100 177 2,386 SH   SOLE   1,093 1,293 0
CVS HEALTH CORP COM 126650100 106 1,428 SH   SOLE   1,428 0 0
CVS HEALTH CORP COM 126650100 25 343 SH   OTR   0 0 343
CHEVRON CORP NEW COM 166764100 288 2,393 SH   SOLE   1,265 1,128 0
CHEVRON CORP NEW COM 166764100 198 1,639 SH   SOLE   1,639 0 0
CHEVRON CORP NEW COM 166764100 110 911 SH   OTR   0 0 911
CITIGROUP INC COM NEW 172967424 1,062 13,295 SH   SOLE   13,295 0 0
CITIGROUP INC COM NEW 172967424 396 4,958 SH   SOLE   4,433 525 0
CITIGROUP INC COM NEW 172967424 56 705 SH   OTR   0 0 705
COCA COLA CO COM 191216100 386 6,979 SH   SOLE   6,979 0 0
COCA COLA CO COM 191216100 207 3,739 SH   SOLE   2,108 1,631 0
COCA COLA CO COM 191216100 76 1,378 SH   OTR   0 0 1,378
COPART INC COM 217204106 193 2,121 SH   SOLE   2,121 0 0
COPART INC COM 217204106 91 998 SH   OTR   0 0 998
COPART INC COM 217204106 10 106 SH   SOLE   92 14 0
DISNEY WALT CO COM DISNEY 254687106 155 1,069 SH   SOLE   786 283 0
DISNEY WALT CO COM DISNEY 254687106 90 619 SH   OTR   0 0 619
DISNEY WALT CO COM DISNEY 254687106 83 577 SH   SOLE   577 0 0
DYCOM INDS INC COM 267475101 8,423 178,641 SH   SOLE   0 178,641 0
DYCOM INDS INC COM 267475101 12 260 SH   SOLE   260 0 0
ECOLAB INC COM 278865100 264 1,366 SH   SOLE   1,366 0 0
ECOLAB INC COM 278865100 19 97 SH   OTR   0 0 97
ECOLAB INC COM 278865100 14 70 SH   SOLE   70 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 543 19,300 SH   SOLE   19,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 127 4,500 SH   SOLE   3,375 1,125 0
FISERV INC COM 337738108 256 2,214 SH   SOLE   2,214 0 0
FISERV INC COM 337738108 16 140 SH   OTR   0 0 140
FISERV INC COM 337738108 15 131 SH   SOLE   114 17 0
FORD MTR CO DEL COM 345370860 111 11,986 SH   SOLE   11,743 243 0
FORD MTR CO DEL COM 345370860 38 4,100 SH   SOLE   4,100 0 0
FORD MTR CO DEL COM 345370860 5 590 SH   OTR   0 0 590
GENERAL ELECTRIC CO COM 369604103 849 76,114 SH   SOLE   76,114 0 0
GENERAL ELECTRIC CO COM 369604103 101 9,093 SH   SOLE   4,827 4,266 0
GENERAL ELECTRIC CO COM 369604103 20 1,788 SH   OTR   0 0 1,788
GILEAD SCIENCES INC COM 375558103 1,302 20,037 SH   SOLE   17,525 2,512 0
GILEAD SCIENCES INC COM 375558103 100 1,540 SH   SOLE   1,540 0 0
GILEAD SCIENCES INC COM 375558103 22 342 SH   OTR   0 0 342
HOME DEPOT INC COM 437076102 124 568 SH   SOLE   568 0 0
HOME DEPOT INC COM 437076102 113 518 SH   SOLE   354 164 0
HOME DEPOT INC COM 437076102 105 483 SH   OTR   0 0 483
HONEYWELL INTL INC COM 438516106 136 766 SH   SOLE   245 521 0
HONEYWELL INTL INC COM 438516106 126 710 SH   SOLE   710 0 0
HONEYWELL INTL INC COM 438516106 60 338 SH   OTR   0 0 338
HUNTINGTON BANCSHARES INC COM 446150104 172 11,421 SH   SOLE   5,756 5,665 0
HUNTINGTON BANCSHARES INC COM 446150104 22 1,436 SH   SOLE   1,436 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12 782 SH   OTR   0 0 782
ILLUMINA INC COM 452327109 439 1,322 SH   SOLE   1,322 0 0
ILLUMINA INC COM 452327109 20 61 SH   OTR   0 0 61
ILLUMINA INC COM 452327109 13 38 SH   SOLE   26 12 0
INTEL CORP COM 458140100 337 5,636 SH   SOLE   4,943 693 0
INTEL CORP COM 458140100 126 2,108 SH   OTR   0 0 2,108
INTEL CORP COM 458140100 81 1,351 SH   SOLE   1,351 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 135 1,007 SH   SOLE   1,007 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 71 526 SH   SOLE   145 381 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27 202 SH   OTR   0 0 202
INTUIT COM 461202103 301 1,148 SH   SOLE   1,148 0 0
INTUIT COM 461202103 21 82 SH   OTR   0 0 82
INTUIT COM 461202103 15 59 SH   SOLE   56 3 0
ISHARES TR S&P 100 ETF 464287101 252 1,750 SH   OTR   0 0 1,750
ISHARES TR S&P 100 ETF 464287101 168 1,165 SH   SOLE   0 1,165 0
ISHARES TR CORE S&P TTL STK 464287150 370 5,091 SH   SOLE   0 5,091 0
ISHARES TR SELECT DIVID ETF 464287168 627 5,937 SH   SOLE   1,450 4,487 0
ISHARES TR SELECT DIVID ETF 464287168 118 1,116 SH   OTR   0 0 1,116
ISHARES TR TIPS BD ETF 464287176 1,770 15,184 SH   SOLE   15,184 0 0
ISHARES TR CORE S&P500 ETF 464287200 72,991 225,811 SH   SOLE   34,681 191,130 0
ISHARES TR CORE S&P500 ETF 464287200 737 2,280 SH   OTR   0 0 2,280
ISHARES TR CORE S&P500 ETF 464287200 421 1,303 SH   SOLE   1,303 0 0
ISHARES TR CORE US AGGBD ET 464287226 838 7,461 SH   SOLE   1,007 6,454 0
ISHARES TR CORE US AGGBD ET 464287226 655 5,826 SH   SOLE   5,826 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,927 65,244 SH   SOLE   24,280 40,964 0
ISHARES TR MSCI EMG MKT ETF 464287234 48 1,064 SH   SOLE   1,064 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 693 3,577 SH   SOLE   3,432 145 0
ISHARES TR S&P 500 VAL ETF 464287408 440 3,385 SH   SOLE   3,108 277 0
ISHARES TR MSCI EAFE ETF 464287465 17,887 257,584 SH   SOLE   66,605 190,979 0
ISHARES TR MSCI EAFE ETF 464287465 1,705 24,560 SH   SOLE   24,560 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,037 14,937 SH   OTR   0 0 14,937
ISHARES TR RUS MDCP VAL ETF 464287473 394 4,156 SH   SOLE   0 4,156 0
ISHARES TR RUS MDCP VAL ETF 464287473 18 186 SH   SOLE   186 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,772 8,607 SH   SOLE   8,607 0 0
ISHARES TR CORE S&P MCP ETF 464287507 787 3,826 SH   SOLE   261 3,565 0
ISHARES TR EXPND TEC SC ETF 464287549 351 1,450 SH   SOLE   0 1,450 0
ISHARES TR RUS 1000 VAL ETF 464287598 135 987 SH   OTR   0 0 987
ISHARES TR RUS 1000 VAL ETF 464287598 81 591 SH   SOLE   0 591 0
ISHARES TR RUS 1000 VAL ETF 464287598 39 284 SH   SOLE   284 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 272 1,545 SH   SOLE   0 1,545 0
ISHARES TR RUS 1000 GRW ETF 464287614 65 371 SH   SOLE   371 0 0
ISHARES TR CORE S&P SCP ETF 464287804 506 6,030 SH   SOLE   6,030 0 0
ISHARES TR CORE S&P SCP ETF 464287804 343 4,092 SH   SOLE   471 3,621 0
ISHARES TR MSCI ACWI ETF 464288257 5,526 69,729 SH   SOLE   69,729 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,337 29,492 SH   SOLE   5,033 24,459 0
ISHARES TR NATIONAL MUN ETF 464288414 1,329 11,669 SH   SOLE   11,669 0 0
ISHARES TR GLB CNSM STP ETF 464288737 287 5,172 SH   SOLE   387 4,785 0
JOHNSON &JOHNSON COM 478160104 289 1,978 SH   SOLE   1,978 0 0
JOHNSON & JOHNSON COM 478160104 257 1,759 SH   SOLE   1,280 479 0
JOHNSON & JOHNSON COM 478160104 173 1,183 SH   OTR   0 0 1,183
L3HARRIS TECHNOLOGIES INC COM 502431109 179 904 SH   SOLE   897 7 0
L3HARRIS TECHNOLOGIES INC COM 502431109 47 237 SH   OTR   0 0 237
L3HARRIS TECHNOLOGIES INC COM 502431109 44 223 SH   SOLE   223 0 0
LAUDER ESTEE COS INC CL A 518439104 300 1,453 SH   SOLE   1,453 0 0
LAUDER ESTEE COS INC CL A 518439104 26 127 SH   OTR   0 0 127
LAUDER ESTEE COS INC CL A 518439104 8 40 SH   SOLE   37 3 0
LIBERTY BROADBAND CORP COM SER C 530307305 431 3,426 SH   SOLE   3,426 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 15 123 SH   OTR   0 0 123
LOCKHEED MARTIN CORP COM 539830109 271 696 SH   SOLE   634 62 0
LOCKHEED MARTIN CORP COM 539830109 59 152 SH   SOLE   152 0 0
LOCKHEED MARTIN CORP COM 539830109 14 37 SH   OTR   0 0 37
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 528 8,400 SH   SOLE   8,400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 108 1,725 SH   SOLE   1,725 0 0
MARRIOTT INTL INC NEW CL A 571903202 690 4,556 SH   SOLE   4,556 0 0
MARRIOTT INTL INC NEW CL A 571903202 23 150 SH   OTR   0 0 150
MARRIOTT INTL INC NEW CL A 571903202 6 37 SH   SOLE   34 3 0
MCDONALDS CORP COM 580135101 289 1,462 SH   SOLE   1,404 58 0
MCDONALDS CORP COM 580135101 90 453 SH   SOLE   453 0 0
MCDONALDS CORP COM 580135101 66 336 SH   OTR   0 0 336
MICROSOFT CORP COM 594918104 2,411 15,288 SH   SOLE   15,288 0 0
MICROSOFT CORP COM 594918104 1,165 7,385 SH   SOLE   3,841 3,544 0
MICROSOFT CORP COM 594918104 439 2,786 SH   OTR   0 0 2,786
MICROCHIP TECHNOLOGY INC COM 595017104 221 2,115 SH   SOLE   2,106 9 0
MICROCHIP TECHNOLOGY INC COM 595017104 3 31 SH   OTR   0 0 31
MOHAWK INDS INC COM 608190104 270 1,983 SH   SOLE   1,983 0 0
MOHAWK INDS INC COM 608190104 14 103 SH   OTR   0 0 103
MOHAWK INDS INC COM 608190104 5 40 SH   SOLE   37 3 0
MORGAN STANLEY COM NEW 617446448 391 7,639 SH   SOLE   7,639 0 0
MORGAN STANLEY COM NEW 617446448 29 565 SH   SOLE   81 484 0
MORGAN STANLEY COM NEW 617446448 21 405 SH   OTR   0 0 405
NIKE INC CL B 654106103 920 9,080 SH   SOLE   9,080 0 0
NIKE INC CL B 654106103 239 2,358 SH   SOLE   2,230 128 0
NIKE INC CL B 654106103 41 404 SH   OTR   0 0 404
NORDSON CORP COM 655663102 173 1,060 SH   SOLE   1,060 0 0
NORDSON CORP COM 655663102 53 326 SH   OTR   0 0 326
NORDSON CORP COM 655663102 7 43 SH   SOLE   43 0 0
ONEOK INC NEW COM 682680103 923 12,196 SH   SOLE   12,196 0 0
ONEOK INC NEW COM 682680103 25 334 SH   SOLE   331 3 0
ONEOK INC NEW COM 682680103 13 177 SH   OTR   0 0 177
PNC FINL SVCS GROUP INC COM 693475105 379 2,376 SH   SOLE   2,077 299 0
PNC FINL SVCS GROUP INC COM 693475105 121 761 SH   SOLE   761 0 0
PNC FINL SVCS GROUP INC COM 693475105 32 201 SH   OTR   0 0 201
PPG INDS INC COM 693506107 617 4,622 SH   SOLE   4,019 603 0
PPG INDS INC COM 693506107 75 563 SH   SOLE   563 0 0
PPG INDS INC COM 693506107 8 59 SH   OTR   0 0 59
PALO ALTO NETWORKS INC COM 697435105 347 1,500 SH   SOLE   1,500 0 0
PALO ALTO NETWORKS INC COM 697435105 6 27 SH   OTR   0 0 27
PEPSICO INC COM 713448108 269 1,966 SH   SOLE   1,234 732 0
PEPSICO INC COM 713448108 149 1,093 SH   SOLE   1,093 0 0
PEPSICO INC COM 713448108 70 512 SH   OTR   0 0 512
PFIZER INC COM 717081103 414 10,578 SH   SOLE   4,042 6,536 0
PFIZER INC COM 717081103 281 7,182 SH   SOLE   7,182 0 0
PFIZER INC COM 717081103 112 2,856 SH   OTR   0 0 2,856
PHILIP MORRIS INTL INC COM 718172109 119 1,399 SH   SOLE   1,399 0 0
PHILIP MORRIS INTL INC COM 718172109 69 810 SH   OTR   0 0 810
PHILIP MORRIS INTL INC COM 718172109 42 488 SH   SOLE   409 79 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 284 4,600 SH   SOLE   4,600 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 134 2,175 SH   SOLE   2,175 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 413 22,478 SH   SOLE   22,478 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 65 3,543 SH   SOLE   3,543 0 0
PROCTER & GAMBLE CO COM 742718109 13,241 106,016 SH   SOLE   12,021 93,995 0
PROCTER &GAMBLE CO COM 742718109 446 3,572 SH   SOLE   3,572 0 0
PROCTER & GAMBLE CO COM 742718109 99 791 SH   OTR   0 0 791
RAYMOND JAMES FINANCIAL INC COM 754730109 558 6,243 SH   SOLE   31 6,212 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1 9 SH   OTR   0 0 9
THE CHARLES SCHWAB CORPORATI COM 808513105 394 8,275 SH   SOLE   8,275 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 29 620 SH   OTR   0 0 620
THE CHARLES SCHWAB CORPORATI COM 808513105 4 92 SH   SOLE   65 27 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4,348 276,753 SH   SOLE   0 276,753 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,982 126,170 SH   OTR   0 0 126,170
SCRIPPS E W CO OHIO CL A NEW 811054402 9 581 SH   SOLE   581 0 0
STARBUCKS CORP COM 855244109 196 2,234 SH   SOLE   2,156 78 0
STARBUCKS CORP COM 855244109 29 330 SH   OTR   0 0 330
STARBUCKS CORP COM 855244109 10 114 SH   SOLE   114 0 0
TJX COS INC NEW COM 872540109 195 3,196 SH   SOLE   2,817 379 0
TJX COS INC NEW COM 872540109 55 902 SH   SOLE   902 0 0
TJX COS INC NEW COM 872540109 20 320 SH   OTR   0 0 320
THERMO FISHER SCIENTIFIC INC COM 883556102 263 810 SH   SOLE   786 24 0
THERMO FISHER SCIENTIFIC INC COM 883556102 59 181 SH   OTR   0 0 181
UNION PACIFIC CORP COM 907818108 185 1,022 SH   SOLE   1,022 0 0
UNION PACIFIC CORP COM 907818108 59 328 SH   OTR   0 0 328
UNION PACIFIC CORP COM 907818108 38 212 SH   SOLE   136 76 0
UNITED PARCEL SERVICE INC CL B 911312106 134 1,141 SH   SOLE   274 867 0
UNITED PARCEL SERVICE INC CL B 911312106 46 397 SH   SOLE   397 0 0
UNITED PARCEL SERVICE INC CL B 911312106 27 233 SH   OTR   0 0 233
UNITED TECHNOLOGIES CORP COM 913017109 88 589 SH   SOLE   135 454 0
UNITED TECHNOLOGIES CORP COM 913017109 75 500 SH   SOLE   500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 56 373 SH   OTR   0 0 373
VANGUARD STAR FD VG TL INTL STK F 921909768 12,623 226,668 SH   SOLE   226,668 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 105 1,878 SH   SOLE   0 1,878 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,942 129,145 SH   SOLE   129,145 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 418 4,500 SH   SOLE   3,000 1,500 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,102 177,862 SH   SOLE   177,862 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,222 7,470 SH   SOLE   6,520 950 0
WABTEC CORP COM 929740108 228 2,936 SH   SOLE   2,936 0 0
WABTEC CORP COM 929740108 3 42 SH   SOLE   30 12 0
WABTEC CORP COM 929740108 2 22 SH   OTR   0 0 22
WALMART INC COM 931142103 181 1,523 SH   SOLE   235 1,288 0
WALMART INC COM 931142103 63 532 SH   OTR   0 0 532
WALMART INC COM 931142103 34 285 SH   SOLE   285 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 174 2,949 SH   SOLE   2,142 807 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25 420 SH   OTR   0 0 420
WALGREENS BOOTS ALLIANCE INC COM 931427108 22 380 SH   SOLE   380 0 0
WELLS FARGO CO NEW COM 949746101 880 16,356 SH   SOLE   16,356 0 0
WELLS FARGO CO NEW COM 949746101 259 4,809 SH   SOLE   244 4,565 0
WELLS FARGO CO NEW COM 949746101 120 2,227 SH   OTR   0 0 2,227
WILLIAMS COS INC DEL COM 969457100 403 16,975 SH   SOLE   16,975 0 0
WILLIAMS COS INC DEL COM 969457100 19 813 SH   SOLE   742 71 0
WILLIAMS COS INC DEL COM 969457100 9 396 SH   OTR   0 0 396
INVESCO QQQ TR UNIT SER 1 46090E103 652 3,069 SH   SOLE   1,171 1,898 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 192 13,083 SH   SOLE   0 13,083 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7 447 SH   SOLE   447 0 0
TARGET CORP COM 87612E106 222 1,734 SH   SOLE   1,734 0 0
TARGET CORP COM 87612E106 46 356 SH   OTR   0 0 356
TARGET CORP COM 87612E106 22 173 SH   SOLE   126 47 0
EDWARDS LIFESCIENCES CORP COM 28176E108 591 2,533 SH   SOLE   2,533 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 37 157 SH   SOLE   153 4 0
EDWARDS LIFESCIENCES CORP COM 28176E108 25 107 SH   OTR   0 0 107
TRAVELERS COMPANIES INC COM 89417E109 168 1,225 SH   SOLE   1,152 73 0
TRAVELERS COMPANIES INC COM 89417E109 87 633 SH   SOLE   633 0 0
TRAVELERS COMPANIES INC COM 89417E109 51 372 SH   OTR   0 0 372
AT&T INC COM 00206R102 350 8,968 SH   SOLE   2,279 6,689 0
AT&T INC COM 00206R102 298 7,629 SH   SOLE   7,629 0 0
AT&T INC COM 00206R102 108 2,770 SH   OTR   0 0 2,770
ABBVIE INC COM 00287Y109 7,199 81,310 SH   SOLE   3,379 77,931 0
ABBVIE INC COM 00287Y109 45 506 SH   OTR   0 0 506
ABBVIE INC COM 00287Y109 13 151 SH   SOLE   151 0 0
ADOBE INC COM 00724F101 1,324 4,014 SH   SOLE   4,014 0 0
ADOBE INC COM 00724F101 57 174 SH   OTR   0 0 174
ADOBE INC COM 00724F101 38 115 SH   SOLE   98 17 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 519 2,447 SH   SOLE   2,447 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20 93 SH   OTR   0 0 93
ALPHABET INC CAP STK CL C 02079K107 366 274 SH   SOLE   274 0 0
ALPHABET INC CAP STK CL C 02079K107 255 191 SH   SOLE   38 153 0
ALPHABET INC CAP STK CL C 02079K107 142 106 SH   OTR   0 0 106
ALPHABET INC CAP STK CL A 02079K305 2,039 1,522 SH   SOLE   1,522 0 0
ALPHABET INC CAP STK CL A 02079K305 162 121 SH   OTR   0 0 121
ALPHABET INC CAP STK CL A 02079K305 129 96 SH   SOLE   69 27 0
AMERICAN AIRLS GROUP INC COM 02376R102 460 16,045 SH   SOLE   12,045 4,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 18 640 SH   SOLE   640 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 37 SH   OTR   0 0 37
AMERICAN TOWER CORP NEW COM 03027X100 1,863 8,108 SH   SOLE   7,375 733 0
AMERICAN TOWER CORP NEW COM 03027X100 455 1,978 SH   SOLE   1,978 0 0
AMERICAN TOWER CORP NEW COM 03027X100 33 145 SH   OTR   0 0 145
BOOKING HLDGS INC COM 09857L108 522 254 SH   SOLE   254 0 0
BOOKING HLDGS INC COM 09857L108 29 14 SH   OTR   0 0 14
BOOKING HLDGS INC COM 09857L108 14 7 SH   SOLE   7 0 0
CME GROUP INC COM 12572Q105 430 2,142 SH   SOLE   2,142 0 0
CME GROUP INC COM 12572Q105 23 114 SH   OTR   0 0 114
CME GROUP INC COM 12572Q105 10 48 SH   SOLE   45 3 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 596 14,971 SH   SOLE   12,971 2,000 0
CHENIERE ENERGY INC COM NEW 16411R208 65 1,069 SH   SOLE   1,069 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6 94 SH   SOLE   94 0 0
CISCO SYS INC COM 17275R102 249 5,189 SH   SOLE   5,189 0 0
CISCO SYS INC COM 17275R102 183 3,817 SH   SOLE   2,957 860 0
CISCO SYS INC COM 17275R102 106 2,201 SH   OTR   0 0 2,201
COMCAST CORP NEW CL A 20030N101 826 18,370 SH   SOLE   18,370 0 0
COMCAST CORP NEW CL A 20030N101 646 14,374 SH   SOLE   577 13,797 0
COMCAST CORP NEW CL A 20030N101 125 2,773 SH   OTR   0 0 2,773
CONOCOPHILLIPS COM 20825C104 283 4,351 SH   SOLE   921 3,430 0
CONOCOPHILLIPS COM 20825C104 170 2,621 SH   SOLE   2,621 0 0
CONOCOPHILLIPS COM 20825C104 57 879 SH   OTR   0 0 879
COSTCO WHSL CORP NEW COM 22160K105 520 1,768 SH   SOLE   1,768 0 0
COSTCO WHSL CORP NEW COM 22160K105 51 172 SH   OTR   0 0 172
COSTCO WHSL CORP NEW COM 22160K105 34 115 SH   SOLE   96 19 0
DISCOVERY INC COM SER C 25470F302 40,536 1,329,481 SH   SOLE   135,317 1,194,164 0
DISCOVERY INC COM SER C 25470F302 265 8,684 SH   OTR   0 0 8,684
DISH NETWORK CORP CL A 25470M109 242 6,827 SH   SOLE   6,827 0 0
DISH NETWORK CORP CL A 25470M109 1 20 SH   OTR   0 0 20
DOMINION ENERGY INC COM 25746U109 192 2,315 SH   SOLE   2,262 53 0
DOMINION ENERGY INC COM 25746U109 139 1,681 SH   SOLE   1,681 0 0
DOMINION ENERGY INC COM 25746U109 20 243 SH   OTR   0 0 243
DUKE ENERGY CORP NEW COM NEW 26441C204 117 1,282 SH   SOLE   1,282 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 117 1,280 SH   SOLE   609 671 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13 138 SH   OTR   0 0 138
ENBRIDGE INC COM 29250N105 173 4,350 SH   SOLE   4,350 0 0
ENBRIDGE INC COM 29250N105 47 1,170 SH   SOLE   80 1,090 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 362 28,203 SH   SOLE   28,203 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 42 3,281 SH   SOLE   3,281 0 0
ENTEGRIS INC COM 29362U104 194 3,871 SH   SOLE   3,871 0 0
ENTEGRIS INC COM 29362U104 95 1,887 SH   OTR   0 0 1,887
ENTEGRIS INC COM 29362U104 9 182 SH   SOLE   182 0 0
EQUINIX INC COM 29444U700 463 794 SH   SOLE   794 0 0
EQUINIX INC COM 29444U700 27 46 SH   OTR   0 0 46
EQUINIX INC COM 29444U700 6 11 SH   SOLE   6 5 0
EXXON MOBIL CORP COM 30231G102 466 6,677 SH   SOLE   1,407 5,270 0
EXXON MOBIL CORP COM 30231G102 165 2,370 SH   SOLE   2,370 0 0
EXXON MOBIL CORP COM 30231G102 109 1,568 SH   OTR   0 0 1,568
FACEBOOK INC CL A 30303M102 1,798 8,760 SH   SOLE   8,760 0 0
FACEBOOK INC CL A 30303M102 275 1,339 SH   OTR   0 0 1,339
FACEBOOK INC CL A 30303M102 137 666 SH   SOLE   409 257 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,186 46,524 SH   SOLE   46,524 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6 200 SH   SOLE   0 200 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 8 158 SH   SOLE   158 0 0
GCI LIBERTY INC COM CLASS A 36164V305 422 5,951 SH   SOLE   5,951 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1 17 SH   OTR   0 0 17
GENERAL MTRS CO COM 37045V100 360 9,839 SH   SOLE   9,839 0 0
GENERAL MTRS CO COM 37045V100 14 385 SH   OTR   0 0 385
GENERAL MTRS CO COM 37045V100 7 194 SH   SOLE   123 71 0
GLOBAL PMTS INC COM 37940X102 203 1,113 SH   SOLE   1,113 0 0
GLOBAL PMTS INC COM 37940X102 11 59 SH   OTR   0 0 59
GLOBAL PMTS INC COM 37940X102 6 34 SH   SOLE   29 5 0
GOLDMAN SACHS GROUP INC COM 38141G104 862 3,748 SH   SOLE   3,748 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33 143 SH   OTR   0 0 143
GOLDMAN SACHS GROUP INC COM 38141G104 23 98 SH   SOLE   45 53 0
GUIDEWIRE SOFTWARE INC COM 40171V100 195 1,775 SH   SOLE   46 1,729 0
GUIDEWIRE SOFTWARE INC COM 40171V100 112 1,024 SH   SOLE   1,024 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 43 389 SH   OTR   0 0 389
HILTON WORLDWIDE HLDGS INC COM 43300A203 374 3,372 SH   SOLE   3,372 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 5 SH   OTR   0 0 5
IAC INTERACTIVECORP COM 44919P508 133 534 SH   SOLE   534 0 0
IAC INTERACTIVECORP COM 44919P508 60 241 SH   OTR   0 0 241
IAC INTERACTIVECORP COM 44919P508 8 31 SH   SOLE   31 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 531 5,733 SH   SOLE   5,733 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 203 SH   OTR   0 0 203
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 120 SH   SOLE   116 4 0
INTUITIVE SURGICAL INC COM NEW 46120E602 375 634 SH   SOLE   634 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23 39 SH   OTR   0 0 39
INTUITIVE SURGICAL INC COM NEW 46120E602 14 23 SH   SOLE   21 2 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,029 48,942 SH   SOLE   48,942 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 916 14,791 SH   SOLE   1,986 12,805 0
ISHARES TR CORE MSCI EAFE 46432F842 780 11,955 SH   SOLE   6,040 5,915 0
ISHARES TR CORE MSCI EAFE 46432F842 115 1,769 SH   OTR   0 0 1,769
JPMORGAN CHASE & CO COM 46625H100 1,247 8,943 SH   SOLE   4,161 4,782 0
JPMORGAN CHASE &CO COM 46625H100 528 3,787 SH   SOLE   3,787 0 0
JPMORGAN CHASE & CO COM 46625H100 199 1,425 SH   OTR   0 0 1,425
KINDER MORGAN INC DEL COM 49456B101 570 26,914 SH   SOLE   26,914 0 0
KINDER MORGAN INC DEL COM 49456B101 11 508 SH   SOLE   480 28 0
KINDER MORGAN INC DEL COM 49456B101 10 477 SH   OTR   0 0 477
MASTERCARD INC CL A 57636Q104 1,505 5,040 SH   SOLE   3,900 1,140 0
MASTERCARD INC CL A 57636Q104 85 286 SH   OTR   0 0 286
MASTERCARD INC CL A 57636Q104 54 182 SH   SOLE   182 0 0
MERCADOLIBRE INC COM 58733R102 637 1,114 SH   SOLE   1,114 0 0
MERCK &CO INC COM 58933Y105 269 2,957 SH   SOLE   2,957 0 0
MERCK & CO INC COM 58933Y105 234 2,574 SH   SOLE   587 1,987 0
MERCK & CO INC COM 58933Y105 94 1,033 SH   OTR   0 0 1,033
NETFLIX INC COM 64110L106 555 1,715 SH   SOLE   1,715 0 0
NETFLIX INC COM 64110L106 87 270 SH   SOLE   72 198 0
NETFLIX INC COM 64110L106 53 165 SH   OTR   0 0 165
NEXTERA ENERGY INC COM 65339F101 343 1,415 SH   SOLE   302 1,113 0
NEXTERA ENERGY INC COM 65339F101 73 303 SH   OTR   0 0 303
NEXTERA ENERGY INC COM 65339F101 1 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104 830 3,527 SH   SOLE   3,527 0 0
NVIDIA CORP COM 67066G104 427 1,814 SH   SOLE   1,570 244 0
NVIDIA CORP COM 67066G104 48 202 SH   OTR   0 0 202
ORACLE CORP COM 68389X105 381 7,197 SH   SOLE   7,197 0 0
ORACLE CORP COM 68389X105 82 1,542 SH   SOLE   808 734 0
ORACLE CORP COM 68389X105 56 1,054 SH   OTR   0 0 1,054
PAYPAL HLDGS INC COM 70450Y103 422 3,901 SH   SOLE   3,901 0 0
PAYPAL HLDGS INC COM 70450Y103 44 403 SH   OTR   0 0 403
PAYPAL HLDGS INC COM 70450Y103 23 217 SH   SOLE   160 57 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,424 151,825 SH   SOLE   34,787 117,038 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 871 8,573 SH   OTR   0 0 8,573
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 33 325 SH   SOLE   325 0 0
S&P GLOBAL INC COM 78409V104 398 1,457 SH   SOLE   1,457 0 0
S&P GLOBAL INC COM 78409V104 25 92 SH   OTR   0 0 92
S&P GLOBAL INC COM 78409V104 14 51 SH   SOLE   33 18 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,932 21,538 SH   SOLE   21,538 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,241 10,068 SH   SOLE   6,536 3,532 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,050 97,283 SH   SOLE   97,283 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 309 4,800 SH   SOLE   2,200 2,600 0
SALESFORCE COM INC COM 79466L302 608 3,736 SH   SOLE   3,736 0 0
SALESFORCE COM INC COM 79466L302 269 1,655 SH   SOLE   1,617 38 0
SALESFORCE COM INC COM 79466L302 34 210 SH   OTR   0 0 210
SERVICENOW INC COM 81762P102 386 1,367 SH   SOLE   1,367 0 0
SERVICENOW INC COM 81762P102 3 10 SH   OTR   0 0 10
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,083 24,000 SH   SOLE   16,000 8,000 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8 188 SH   SOLE   188 0 0
TARGA RES CORP COM 87612G101 2,619 64,155 SH   SOLE   55,100 9,055 0
3M CO COM 88579Y101 153 869 SH   SOLE   128 741 0
3M CO COM 88579Y101 48 272 SH   OTR   0 0 272
3M CO COM 88579Y101 1 4 SH   SOLE   4 0 0
UNITEDHEALTH GROUP INC COM 91324P102 990 3,367 SH   SOLE   3,367 0 0
UNITEDHEALTH GROUP INC COM 91324P102 153 520 SH   OTR   0 0 520
UNITEDHEALTH GROUP INC COM 91324P102 73 248 SH   SOLE   138 110 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 641 8,400 SH   SOLE   5,600 2,800 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 4 SH   SOLE   0 4 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 38 SH   SOLE   0 38 0
VERIZON COMMUNICATIONS INC COM 92343V104 582 9,473 SH   SOLE   1,312 8,161 0
VERIZON COMMUNICATIONS INC COM 92343V104 368 5,994 SH   SOLE   5,994 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 82 1,341 SH   OTR   0 0 1,341
VERTEX PHARMACEUTICALS INC COM 92532F100 420 1,920 SH   SOLE   1,920 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 49 222 SH   OTR   0 0 222
VERTEX PHARMACEUTICALS INC COM 92532F100 9 39 SH   SOLE   26 13 0
VISA INC COM CL A 92826C839 1,428 7,599 SH   SOLE   7,599 0 0
VISA INC COM CL A 92826C839 323 1,717 SH   SOLE   691 1,026 0
VISA INC COM CL A 92826C839 159 846 SH   OTR   0 0 846
WASTE MGMT INC DEL COM 94106L109 288 2,529 SH   SOLE   2,258 271 0
WASTE MGMT INC DEL COM 94106L109 78 687 SH   SOLE   687 0 0
WASTE MGMT INC DEL COM 94106L109 12 101 SH   OTR   0 0 101
ZOETIS INC CL A 98978V103 211 1,593 SH   SOLE   137 1,456 0
ZOETIS INC CL A 98978V103 192 1,448 SH   SOLE   1,448 0 0
ZOETIS INC CL A 98978V103 37 277 SH   OTR   0 0 277
AON PLC SHS CL A G0408V102 346 1,663 SH   SOLE   1,663 0 0
AON PLC SHS CL A G0408V102 12 60 SH   OTR   0 0 60
AON PLC SHS CL A G0408V102 12 60 SH   SOLE   52 8 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,215 24,300 SH   SOLE   18,000 6,300 0
IHS MARKIT LTD SHS G47567105 321 4,261 SH   SOLE   4,261 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 423 19,403 SH   SOLE   19,403 0 0
MEDTRONIC PLC SHS G5960L103 219 1,929 SH   SOLE   1,929 0 0
MEDTRONIC PLC SHS G5960L103 122 1,072 SH   SOLE   938 134 0
MEDTRONIC PLC SHS G5960L103 57 503 SH   OTR   0 0 503
AERCAP HOLDINGS NV SHS N00985106 257 4,178 SH   SOLE   4,178 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,555 16,456 SH   SOLE   13,028 3,428 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59 620 SH   SOLE   620 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 37 SH   OTR   0 0 37