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 6,321 80,101 SH   SOLE   3,368 76,733 0
ABBOTT LABS COM 002824100 146 1,847 SH   SOLE   1,847 0 0
ABBOTT LABS COM 002824100 49 623 SH   OTR   0 0 623
ABBVIE INC COM 00287Y109 6,020 79,009 SH   SOLE   3,533 75,476 0
ABBVIE INC COM 00287Y109 39 514 SH   OTR   0 0 514
ABBVIE INC COM 00287Y109 25 322 SH   SOLE   322 0 0
ADOBE INC COM 00724F101 1,068 3,355 SH   SOLE   3,355 0 0
ADOBE INC COM 00724F101 52 162 SH   OTR   0 0 162
ADOBE INC COM 00724F101 26 83 SH   SOLE   80 3 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 336 1,727 SH   SOLE   1,727 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68 350 SH   SOLE   350 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 82 SH   OTR   0 0 82
ALIGN TECHNOLOGY INC COM 016255101 265 1,523 SH   SOLE   1,523 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 15 SH   OTR   0 0 15
ALPHABET INC CAP STK CL A 02079K305 1,741 1,498 SH   SOLE   1,498 0 0
ALPHABET INC CAP STK CL C 02079K107 371 319 SH   SOLE   319 0 0
ALPHABET INC CAP STK CL C 02079K107 184 158 SH   SOLE   46 112 0
ALPHABET INC CAP STK CL A 02079K305 139 120 SH   OTR   0 0 120
ALPHABET INC CAP STK CL C 02079K107 122 105 SH   OTR   0 0 105
ALPHABET INC CAP STK CL A 02079K305 73 63 SH   SOLE   50 13 0
AMAZON COM INC COM 023135106 2,347 1,204 SH   SOLE   1,204 0 0
AMAZON COM INC COM 023135106 530 272 SH   SOLE   114 158 0
AMAZON COM INC COM 023135106 314 161 SH   OTR   0 0 161
AMERICAN AIRLS GROUP INC COM 02376R102 196 16,052 SH   SOLE   12,052 4,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 7 587 SH   SOLE   587 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 47 SH   OTR   0 0 47
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 104 13,083 SH   SOLE   0 13,083 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5 605 SH   SOLE   605 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,757 8,070 SH   SOLE   7,364 706 0
AMERICAN TOWER CORP NEW COM 03027X100 459 2,107 SH   SOLE   2,107 0 0
AMERICAN TOWER CORP NEW COM 03027X100 34 156 SH   OTR   0 0 156
ANNALY CAPITAL MANAGEMENT IN COM 035710409 107 21,200 SH   SOLE   9,200 12,000 0
AON PLC SHS CL A G0408V102 307 1,862 SH   SOLE   1,862 0 0
AON PLC SHS CL A G0408V102 10 60 SH   OTR   0 0 60
AON PLC SHS CL A G0408V102 4 25 SH   SOLE   25 0 0
APPLE INC COM 037833100 5,672 22,305 SH   SOLE   17,829 4,476 0
APPLE INC COM 037833100 959 3,773 SH   SOLE   3,773 0 0
APPLE INC COM 037833100 439 1,725 SH   OTR   0 0 1,725
AT&T INC COM 00206R102 283 9,700 SH   SOLE   2,514 7,186 0
AT&T INC COM 00206R102 229 7,843 SH   SOLE   7,843 0 0
AT&T INC COM 00206R102 82 2,802 SH   OTR   0 0 2,802
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,218 6,660 SH   SOLE   6,660 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 915 5,007 SH   SOLE   672 4,335 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 337 1,844 SH   OTR   0 0 1,844
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   SOLE   0 1 0
BK OF AMERICA CORP COM 060505104 148 6,959 SH   SOLE   6,959 0 0
BK OF AMERICA CORP COM 060505104 69 3,266 SH   SOLE   2,220 1,046 0
BK OF AMERICA CORP COM 060505104 66 3,116 SH   OTR   0 0 3,116
BOOKING HLDGS INC COM 09857L108 200 149 SH   SOLE   149 0 0
BOOKING HLDGS INC COM 09857L108 19 14 SH   OTR   0 0 14
BOOKING HLDGS INC COM 09857L108 12 9 SH   SOLE   9 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 125 2,251 SH   SOLE   2,251 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 102 1,830 SH   SOLE   1,173 657 0
BRISTOL-MYERS SQUIBB CO COM 110122108 30 545 SH   OTR   0 0 545
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 874 24,300 SH   SOLE   18,000 6,300 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 88 2,700 SH   SOLE   2,000 700 0
BROOKLINE BANCORP INC DEL COM 11373M107 14 1,258 SH   SOLE   1,258 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 404 14,971 SH   SOLE   12,971 2,000 0
CHEVRON CORP NEW COM 166764100 177 2,443 SH   SOLE   1,032 1,411 0
CHEVRON CORP NEW COM 166764100 61 839 SH   OTR   0 0 839
CHEVRON CORP NEW COM 166764100 42 575 SH   SOLE   575 0 0
CISCO SYS INC COM 17275R102 148 3,761 SH   SOLE   3,761 0 0
CISCO SYS INC COM 17275R102 139 3,530 SH   SOLE   2,816 714 0
CISCO SYS INC COM 17275R102 85 2,172 SH   OTR   0 0 2,172
CITIGROUP INC COM NEW 172967424 548 13,015 SH   SOLE   13,015 0 0
CITIGROUP INC COM NEW 172967424 44 1,047 SH   SOLE   442 605 0
CITIGROUP INC COM NEW 172967424 41 984 SH   OTR   0 0 984
CME GROUP INC COM 12572Q105 371 2,148 SH   SOLE   2,148 0 0
CME GROUP INC COM 12572Q105 21 123 SH   OTR   0 0 123
CME GROUP INC COM 12572Q105 9 50 SH   SOLE   50 0 0
COCA COLA CO COM 191216100 280 6,319 SH   SOLE   6,319 0 0
COCA COLA CO COM 191216100 148 3,353 SH   SOLE   1,983 1,370 0
COCA COLA CO COM 191216100 58 1,314 SH   OTR   0 0 1,314
COMCAST CORP NEW CL A 20030N101 793 23,058 SH   SOLE   23,058 0 0
COMCAST CORP NEW CL A 20030N101 485 14,096 SH   SOLE   463 13,633 0
COMCAST CORP NEW CL A 20030N101 91 2,659 SH   OTR   0 0 2,659
COSTCO WHSL CORP NEW COM 22160K105 484 1,699 SH   SOLE   1,699 0 0
COSTCO WHSL CORP NEW COM 22160K105 49 172 SH   OTR   0 0 172
COSTCO WHSL CORP NEW COM 22160K105 23 81 SH   SOLE   78 3 0
CVS HEALTH CORP COM 126650100 139 2,337 SH   SOLE   1,093 1,244 0
CVS HEALTH CORP COM 126650100 90 1,516 SH   SOLE   1,516 0 0
CVS HEALTH CORP COM 126650100 20 343 SH   OTR   0 0 343
DESIGNER BRANDS INC CL A 250565108 118 23,620 SH   SOLE   0 23,620 0
DESIGNER BRANDS INC CL A 250565108 0 0 SH   SOLE   0 0 0
DISCOVERY INC COM SER C 25470F302 23,319 1,329,471 SH   SOLE   135,317 1,194,154 0
DISCOVERY INC COM SER C 25470F302 152 8,662 SH   OTR   0 0 8,662
DISNEY WALT CO COM DISNEY 254687106 84 871 SH   SOLE   778 93 0
DISNEY WALT CO COM DISNEY 254687106 63 650 SH   SOLE   650 0 0
DISNEY WALT CO COM DISNEY 254687106 57 585 SH   OTR   0 0 585
DOMINION ENERGY INC COM 25746U109 163 2,262 SH   SOLE   2,262 0 0
DOMINION ENERGY INC COM 25746U109 110 1,525 SH   SOLE   1,525 0 0
DOMINION ENERGY INC COM 25746U109 20 278 SH   OTR   0 0 278
DUKE ENERGY CORP NEW COM NEW 26441C204 101 1,246 SH   SOLE   609 637 0
DUKE ENERGY CORP NEW COM NEW 26441C204 93 1,145 SH   SOLE   1,145 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11 138 SH   OTR   0 0 138
DYCOM INDS INC COM 267475101 3,519 137,191 SH   SOLE   0 137,191 0
DYCOM INDS INC COM 267475101 2 65 SH   SOLE   65 0 0
ECOLAB INC COM 278865100 223 1,430 SH   SOLE   1,430 0 0
ECOLAB INC COM 278865100 15 94 SH   OTR   0 0 94
ECOLAB INC COM 278865100 13 81 SH   SOLE   81 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 444 2,354 SH   SOLE   2,354 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 27 144 SH   SOLE   144 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20 104 SH   OTR   0 0 104
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 130 28,258 SH   SOLE   28,258 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15 3,281 SH   SOLE   3,281 0 0
ENTEGRIS INC COM 29362U104 129 2,879 SH   SOLE   2,879 0 0
ENTEGRIS INC COM 29362U104 68 1,528 SH   OTR   0 0 1,528
ENTEGRIS INC COM 29362U104 8 182 SH   SOLE   182 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 277 19,348 SH   SOLE   19,348 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 64 4,500 SH   SOLE   3,375 1,125 0
EQUINIX INC COM 29444U700 427 683 SH   SOLE   683 0 0
EQUINIX INC COM 29444U700 29 46 SH   OTR   0 0 46
EQUINIX INC COM 29444U700 4 6 SH   SOLE   6 0 0
EXXON MOBIL CORP COM 30231G102 251 6,599 SH   SOLE   1,327 5,272 0
EXXON MOBIL CORP COM 30231G102 62 1,627 SH   SOLE   1,627 0 0
EXXON MOBIL CORP COM 30231G102 47 1,243 SH   OTR   0 0 1,243
FACEBOOK INC CL A 30303M102 1,501 9,001 SH   SOLE   9,001 0 0
FACEBOOK INC CL A 30303M102 223 1,336 SH   OTR   0 0 1,336
FACEBOOK INC CL A 30303M102 80 481 SH   SOLE   309 172 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 839 47,139 SH   SOLE   47,139 0 0
FISERV INC COM 337738108 200 2,109 SH   SOLE   2,109 0 0
FISERV INC COM 337738108 13 140 SH   OTR   0 0 140
FISERV INC COM 337738108 11 114 SH   SOLE   114 0 0
FORD MTR CO DEL COM 345370860 65 13,497 SH   SOLE   11,947 1,550 0
FORD MTR CO DEL COM 345370860 15 3,146 SH   SOLE   3,146 0 0
FORD MTR CO DEL COM 345370860 2 387 SH   OTR   0 0 387
GCI LIBERTY INC COM CLASS A 36164V305 326 5,719 SH   SOLE   5,719 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1 17 SH   OTR   0 0 17
GENERAL ELECTRIC CO COM 369604103 597 75,145 SH   SOLE   75,145 0 0
GENERAL ELECTRIC CO COM 369604103 94 11,884 SH   SOLE   5,087 6,797 0
GENERAL ELECTRIC CO COM 369604103 16 2,035 SH   OTR   0 0 2,035
GENERAL MTRS CO COM 37045V100 211 10,155 SH   SOLE   10,155 0 0
GENERAL MTRS CO COM 37045V100 13 639 SH   SOLE   14 625 0
GENERAL MTRS CO COM 37045V100 7 341 SH   OTR   0 0 341
GILEAD SCIENCES INC COM 375558103 1,498 20,044 SH   SOLE   17,544 2,500 0
GILEAD SCIENCES INC COM 375558103 141 1,891 SH   SOLE   1,891 0 0
GILEAD SCIENCES INC COM 375558103 28 371 SH   OTR   0 0 371
GOLDMAN SACHS GROUP INC COM 38141G104 594 3,844 SH   SOLE   3,844 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22 143 SH   OTR   0 0 143
GOLDMAN SACHS GROUP INC COM 38141G104 12 78 SH   SOLE   45 33 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 324 4,754 SH   SOLE   4,754 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 11 SH   SOLE   11 0 0
HOME DEPOT INC COM 437076102 122 651 SH   SOLE   651 0 0
HOME DEPOT INC COM 437076102 105 560 SH   SOLE   421 139 0
HOME DEPOT INC COM 437076102 90 483 SH   OTR   0 0 483
HUNTINGTON BANCSHARES INC COM 446150104 89 10,790 SH   SOLE   5,190 5,600 0
HUNTINGTON BANCSHARES INC COM 446150104 12 1,424 SH   SOLE   1,424 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4 475 SH   OTR   0 0 475
IHS MARKIT LTD SHS G47567105 256 4,261 SH   SOLE   4,261 0 0
IHS MARKIT LTD SHS G47567105 6 108 SH   OTR   0 0 108
IHS MARKIT LTD SHS G47567105 1 14 SH   SOLE   14 0 0
ILLUMINA INC COM 452327109 361 1,322 SH   SOLE   1,322 0 0
ILLUMINA INC COM 452327109 18 65 SH   SOLE   65 0 0
ILLUMINA INC COM 452327109 16 57 SH   OTR   0 0 57
INTEL CORP COM 458140100 296 5,466 SH   SOLE   4,926 540 0
INTEL CORP COM 458140100 116 2,138 SH   OTR   0 0 2,138
INTEL CORP COM 458140100 92 1,709 SH   SOLE   1,709 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 416 5,156 SH   SOLE   5,156 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 196 SH   OTR   0 0 196
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 80 SH   SOLE   80 0 0
INTUIT COM 461202103 312 1,356 SH   SOLE   1,356 0 0
INTUIT COM 461202103 19 82 SH   OTR   0 0 82
INTUIT COM 461202103 10 44 SH   SOLE   44 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 323 653 SH   SOLE   653 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15 31 SH   OTR   0 0 31
INTUITIVE SURGICAL INC COM NEW 46120E602 9 18 SH   SOLE   18 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 624 3,277 SH   SOLE   607 2,670 0
ISHARES TR CORE S&P TTL STK 464287150 292 5,098 SH   SOLE   0 5,098 0
ISHARES TR SELECT DIVID ETF 464287168 397 5,396 SH   SOLE   1,450 3,946 0
ISHARES TR TIPS BD ETF 464287176 1,792 15,200 SH   SOLE   15,200 0 0
ISHARES TR CORE S&P500 ETF 464287200 60,483 234,067 SH   SOLE   40,560 193,035 471
ISHARES TR CORE S&P500 ETF 464287200 744 2,880 SH   OTR   0 0 2,880
ISHARES TR CORE S&P500 ETF 464287200 332 1,283 SH   SOLE   1,283 0 0
ISHARES TR CORE US AGGBD ET 464287226 924 8,009 SH   SOLE   1,169 6,840 0
ISHARES TR CORE US AGGBD ET 464287226 675 5,847 SH   SOLE   5,847 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,240 36,341 SH   SOLE   9,304 27,037 0
ISHARES TR MSCI EMG MKT ETF 464287234 36 1,064 SH   SOLE   1,064 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 590 3,577 SH   SOLE   3,432 145 0
ISHARES TR S&P 500 VAL ETF 464287408 326 3,385 SH   SOLE   3,108 277 0
ISHARES TR MSCI EAFE ETF 464287465 12,556 234,858 SH   SOLE   46,167 188,098 593
ISHARES TR MSCI EAFE ETF 464287465 1,329 24,867 SH   SOLE   24,867 0 0
ISHARES TR MSCI EAFE ETF 464287465 386 7,220 SH   OTR   0 0 7,220
ISHARES TR RUS MDCP VAL ETF 464287473 266 4,156 SH   SOLE   0 4,156 0
ISHARES TR RUS MDCP VAL ETF 464287473 12 186 SH   SOLE   186 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,245 8,654 SH   SOLE   8,654 0 0
ISHARES TR CORE S&P MCP ETF 464287507 568 3,946 SH   SOLE   311 3,635 0
ISHARES TR RUS 1000 GRW ETF 464287614 241 1,603 SH   SOLE   58 1,545 0
ISHARES TR RUS 1000 GRW ETF 464287614 56 372 SH   SOLE   372 0 0
ISHARES TR CORE S&P SCP ETF 464287804 340 6,056 SH   SOLE   6,056 0 0
ISHARES TR CORE S&P SCP ETF 464287804 210 3,738 SH   SOLE   566 3,172 0
ISHARES TR MSCI ACWI ETF 464288257 4,181 66,821 SH   SOLE   66,821 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,743 27,861 SH   SOLE   9,022 18,839 0
ISHARES TR NATIONAL MUN ETF 464288414 1,324 11,713 SH   SOLE   11,713 0 0
ISHARES TR GLB CNSM STP ETF 464288737 240 5,015 SH   SOLE   727 4,288 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,301 48,942 SH   SOLE   48,942 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 737 15,683 SH   SOLE   2,407 13,276 0
JOHNSON & JOHNSON COM 478160104 212 1,617 SH   SOLE   1,219 398 0
JOHNSON & JOHNSON COM 478160104 151 1,154 SH   OTR   0 0 1,154
JOHNSON &JOHNSON COM 478160104 314 2,398 SH   SOLE   2,398 0 0
JPMORGAN CHASE & CO COM 46625H100 853 9,470 SH   SOLE   4,354 5,116 0
JPMORGAN CHASE & CO COM 46625H100 135 1,497 SH   OTR   0 0 1,497
JPMORGAN CHASE &CO COM 46625H100 327 3,634 SH   SOLE   3,634 0 0
KINDER MORGAN INC DEL COM 49456B101 366 26,321 SH   SOLE   26,321 0 0
KINDER MORGAN INC DEL COM 49456B101 9 662 SH   SOLE   662 0 0
KINDER MORGAN INC DEL COM 49456B101 6 407 SH   OTR   0 0 407
L3HARRIS TECHNOLOGIES INC COM 502431109 165 916 SH   SOLE   916 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 59 327 SH   SOLE   327 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 40 224 SH   OTR   0 0 224
LAUDER ESTEE COS INC CL A 518439104 236 1,480 SH   SOLE   1,480 0 0
LAUDER ESTEE COS INC CL A 518439104 20 123 SH   OTR   0 0 123
LAUDER ESTEE COS INC CL A 518439104 4 22 SH   SOLE   22 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 365 3,293 SH   SOLE   3,293 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 13 118 SH   OTR   0 0 118
LIBERTY BROADBAND CORP COM SER A 530307107 3 26 SH   OTR   0 0 26
LIBERTY GLOBAL PLC SHS CL C G5480U120 305 19,403 SH   SOLE   19,403 0 0
LOCKHEED MARTIN CORP COM 539830109 246 725 SH   SOLE   676 49 0
LOCKHEED MARTIN CORP COM 539830109 49 144 SH   SOLE   144 0 0
LOCKHEED MARTIN CORP COM 539830109 14 40 SH   OTR   0 0 40
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 816 16,447 SH   SOLE   13,027 3,420 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 372 SH   SOLE   372 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 55 SH   OTR   0 0 55
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 307 8,417 SH   SOLE   8,417 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 63 1,725 SH   SOLE   1,725 0 0
MARRIOTT INTL INC NEW CL A 571903202 470 6,281 SH   SOLE   6,281 0 0
MARRIOTT INTL INC NEW CL A 571903202 10 137 SH   OTR   0 0 137
MARRIOTT INTL INC NEW CL A 571903202 1 16 SH   SOLE   16 0 0
MASTERCARD INC CL A 57636Q104 1,212 5,019 SH   SOLE   3,919 1,100 0
MASTERCARD INC CL A 57636Q104 69 285 SH   OTR   0 0 285
MASTERCARD INC CL A 57636Q104 64 263 SH   SOLE   263 0 0
MEDTRONIC PLC SHS G5960L103 155 1,724 SH   SOLE   1,724 0 0
MEDTRONIC PLC SHS G5960L103 52 577 SH   OTR   0 0 577
MEDTRONIC PLC SHS G5960L103 40 439 SH   SOLE   373 66 0
MERCADOLIBRE INC COM 58733R102 430 880 SH   SOLE   880 0 0
MERCK & CO. INC COM 58933Y105 192 2,498 SH   SOLE   542 1,956 0
MERCK & CO. INC COM 58933Y105 79 1,033 SH   OTR   0 0 1,033
MERCK &CO. INC COM 58933Y105 235 3,056 SH   SOLE   3,056 0 0
MICROSOFT CORP COM 594918104 2,437 15,453 SH   SOLE   15,453 0 0
MICROSOFT CORP COM 594918104 1,214 7,700 SH   SOLE   4,270 3,430 0
MICROSOFT CORP COM 594918104 439 2,781 SH   OTR   0 0 2,781
MORGAN STANLEY COM NEW 617446448 278 8,175 SH   SOLE   8,175 0 0
MORGAN STANLEY COM NEW 617446448 19 549 SH   SOLE   104 445 0
MORGAN STANLEY COM NEW 617446448 15 437 SH   OTR   0 0 437
NETFLIX INC COM 64110L106 647 1,724 SH   SOLE   1,724 0 0
NETFLIX INC COM 64110L106 90 239 SH   SOLE   53 186 0
NETFLIX INC COM 64110L106 62 165 SH   OTR   0 0 165
NEXTERA ENERGY INC COM 65339F101 319 1,326 SH   SOLE   286 1,040 0
NEXTERA ENERGY INC COM 65339F101 74 306 SH   OTR   0 0 306
NEXTERA ENERGY INC COM 65339F101 28 115 SH   SOLE   115 0 0
NIKE INC CL B 654106103 732 8,848 SH   SOLE   8,848 0 0
NIKE INC CL B 654106103 192 2,319 SH   SOLE   2,255 64 0
NIKE INC CL B 654106103 33 397 SH   OTR   0 0 397
NVIDIA CORP COM 67066G104 840 3,188 SH   SOLE   3,188 0 0
NVIDIA CORP COM 67066G104 102 387 SH   SOLE   157 230 0
NVIDIA CORP COM 67066G104 58 219 SH   OTR   0 0 219
ONEOK INC NEW COM 682680103 270 12,361 SH   SOLE   12,361 0 0
ONEOK INC NEW COM 682680103 5 244 SH   SOLE   244 0 0
ONEOK INC NEW COM 682680103 4 184 SH   OTR   0 0 184
ORACLE CORP COM 68389X105 133 2,762 SH   SOLE   2,762 0 0
ORACLE CORP COM 68389X105 69 1,418 SH   SOLE   808 610 0
ORACLE CORP COM 68389X105 44 902 SH   OTR   0 0 902
PAYPAL HLDGS INC COM 70450Y103 404 4,220 SH   SOLE   4,220 0 0
PAYPAL HLDGS INC COM 70450Y103 38 394 SH   OTR   0 0 394
PAYPAL HLDGS INC COM 70450Y103 13 134 SH   SOLE   134 0 0
PEPSICO INC COM 713448108 202 1,681 SH   SOLE   1,182 499 0
PEPSICO INC COM 713448108 127 1,055 SH   SOLE   1,055 0 0
PEPSICO INC COM 713448108 62 513 SH   OTR   0 0 513
PFIZER INC COM 717081103 331 10,142 SH   SOLE   3,304 6,838 0
PFIZER INC COM 717081103 211 6,462 SH   SOLE   6,462 0 0
PFIZER INC COM 717081103 95 2,898 SH   OTR   0 0 2,898
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 168 4,600 SH   SOLE   4,600 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 80 2,204 SH   SOLE   2,204 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 742 7,498 SH   SOLE   6,779 719 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 119 22,520 SH   SOLE   22,520 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19 3,509 SH   SOLE   3,509 0 0
PPG INDS INC COM 693506107 385 4,608 SH   SOLE   4,008 600 0
PPG INDS INC COM 693506107 37 440 SH   SOLE   440 0 0
PPG INDS INC COM 693506107 6 72 SH   OTR   0 0 72
PROCTER & GAMBLE CO COM 742718109 11,026 100,236 SH   SOLE   11,233 89,003 0
PROCTER & GAMBLE CO COM 742718109 88 796 SH   OTR   0 0 796
PROCTER &GAMBLE CO COM 742718109 387 3,518 SH   SOLE   3,518 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 373 5,908 SH   SOLE   0 5,908 0
RAYMOND JAMES FINANCIAL INC COM 754730109 0 4 SH   OTR   0 0 4
S&P GLOBAL INC COM 78409V104 294 1,199 SH   SOLE   1,199 0 0
S&P GLOBAL INC COM 78409V104 22 90 SH   OTR   0 0 90
S&P GLOBAL INC COM 78409V104 8 33 SH   SOLE   33 0 0
SALESFORCE COM INC COM 79466L302 510 3,540 SH   SOLE   3,540 0 0
SALESFORCE COM INC COM 79466L302 235 1,630 SH   SOLE   1,630 0 0
SALESFORCE COM INC COM 79466L302 39 270 SH   OTR   0 0 270
SCHWAB CHARLES CORP COM 808513105 244 7,255 SH   SOLE   7,255 0 0
SCHWAB CHARLES CORP COM 808513105 19 579 SH   OTR   0 0 579
SCHWAB CHARLES CORP COM 808513105 4 110 SH   SOLE   110 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,087 276,753 SH   SOLE   0 276,753 0
SCRIPPS E W CO OHIO CL A NEW 811054402 951 126,170 SH   OTR   0 0 126,170
SCRIPPS E W CO OHIO CL A NEW 811054402 4 565 SH   SOLE   565 0 0
SERVICENOW INC COM 81762P102 383 1,337 SH   SOLE   1,337 0 0
SERVICENOW INC COM 81762P102 13 47 SH   OTR   0 0 47
SERVICENOW INC COM 81762P102 3 9 SH   SOLE   9 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 301 24,000 SH   SOLE   16,000 8,000 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6 455 SH   SOLE   455 0 0
SNAP INC CL A 83304A106 167 14,047 SH   SOLE   14,047 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 823 5,559 SH   SOLE   5,375 184 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,329 97,283 SH   SOLE   97,283 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,558 21,563 SH   SOLE   21,563 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,593 10,058 SH   SOLE   6,536 3,522 0
SPDR SER TR S&P TRANSN ETF 78464A532 209 4,800 SH   SOLE   2,200 2,600 0
SPDR SER TR S&P BIOTECH 78464A870 201 2,590 SH   SOLE   2,290 300 0
TARGA RES CORP COM 87612G101 442 64,016 SH   SOLE   54,961 9,055 0
TARGET CORP COM 87612E106 154 1,654 SH   SOLE   1,654 0 0
TARGET CORP COM 87612E106 37 394 SH   OTR   0 0 394
TARGET CORP COM 87612E106 16 169 SH   SOLE   126 43 0
THERMO FISHER SCIENTIFIC INC COM 883556102 240 848 SH   SOLE   845 3 0
THERMO FISHER SCIENTIFIC INC COM 883556102 51 181 SH   OTR   0 0 181
THERMO FISHER SCIENTIFIC INC COM 883556102 29 102 SH   SOLE   102 0 0
UNITEDHEALTH GROUP INC COM 91324P102 833 3,339 SH   SOLE   3,339 0 0
UNITEDHEALTH GROUP INC COM 91324P102 119 479 SH   OTR   0 0 479
UNITEDHEALTH GROUP INC COM 91324P102 49 196 SH   SOLE   106 90 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,832 177,113 SH   SOLE   177,113 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 963 7,470 SH   SOLE   6,520 950 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 314 4,500 SH   SOLE   3,000 1,500 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,313 129,528 SH   SOLE   129,528 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 9,534 227,220 SH   SOLE   227,220 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 76 1,803 SH   SOLE   0 1,803 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 426 8,400 SH   SOLE   5,600 2,800 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 848 4,000 SH   SOLE   4,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 499 3,004 SH   SOLE   3,000 4 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2 40 SH   SOLE   0 40 0
VERIZON COMMUNICATIONS INC COM 92343V104 432 8,036 SH   SOLE   1,278 6,758 0
VERIZON COMMUNICATIONS INC COM 92343V104 316 5,874 SH   SOLE   5,874 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 74 1,369 SH   OTR   0 0 1,369
VERTEX PHARMACEUTICALS INC COM 92532F100 428 1,799 SH   SOLE   1,799 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 54 229 SH   OTR   0 0 229
VERTEX PHARMACEUTICALS INC COM 92532F100 6 26 SH   SOLE   26 0 0
VISA INC COM CL A 92826C839 1,194 7,409 SH   SOLE   7,409 0 0
VISA INC COM CL A 92826C839 251 1,558 SH   SOLE   614 944 0
VISA INC COM CL A 92826C839 136 842 SH   OTR   0 0 842
WALMART INC COM 931142103 162 1,430 SH   SOLE   206 1,224 0
WALMART INC COM 931142103 70 616 SH   SOLE   616 0 0
WALMART INC COM 931142103 60 532 SH   OTR   0 0 532
WASTE MGMT INC DEL COM 94106L109 233 2,518 SH   SOLE   2,266 252 0
WASTE MGMT INC DEL COM 94106L109 66 715 SH   SOLE   715 0 0
WASTE MGMT INC DEL COM 94106L109 9 101 SH   OTR   0 0 101
WELLS FARGO CO NEW COM 949746101 402 14,004 SH   SOLE   14,004 0 0
WELLS FARGO CO NEW COM 949746101 128 4,477 SH   SOLE   26 4,451 0
WELLS FARGO CO NEW COM 949746101 61 2,117 SH   OTR   0 0 2,117
WILLIAMS COS INC COM 969457100 259 18,331 SH   SOLE   18,331 0 0
WILLIAMS COS INC COM 969457100 10 732 SH   SOLE   732 0 0
WILLIAMS COS INC COM 969457100 8 542 SH   OTR   0 0 542
ZOETIS INC CL A 98978V103 180 1,529 SH   SOLE   104 1,425 0
ZOETIS INC CL A 98978V103 89 752 SH   SOLE   752 0 0
ZOETIS INC CL A 98978V103 33 280 SH   OTR   0 0 280