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
1LIFE HEALTHCARE INC COM 68269G107 1,262 44,491 SH   SOLE   0 44,491 0
3M CO COM 88579Y101 48 298 SH   OTR   0 12 286
3M CO COM 88579Y101 134 839 SH   SOLE   0 839 0
3M CO COM 88579Y101 124 786 SH   SOLE   786 0 0
ABBOTT LABS COM 002824100 103 943 SH   OTR   0 208 735
ABBOTT LABS COM 002824100 8,141 74,809 SH   SOLE   0 74,809 0
ABBOTT LABS COM 002824100 203 1,847 SH   SOLE   1,847 0 0
ABBVIE INC COM 00287Y109 71 813 SH   OTR   0 75 738
ABBVIE INC COM 00287Y109 6,872 78,460 SH   SOLE   0 78,460 0
ABBVIE INC COM 00287Y109 90 1,028 SH   SOLE   1,028 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 117 238 SH   OTR   0 52 186
ADOBE SYSTEMS INCORPORATED COM 00724F101 12 24 SH   SOLE   0 24 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,415 2,887 SH   SOLE   2,887 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26 90 SH   OTR   0 0 90
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 353 1,198 SH   SOLE   1,198 0 0
ALIGN TECHNOLOGY INC COM 016255101 5 16 SH   OTR   0 0 16
ALIGN TECHNOLOGY INC COM 016255101 416 1,273 SH   SOLE   1,273 0 0
ALPHABET INC CAP STK CL C 02079K107 190 129 SH   OTR   0 23 106
ALPHABET INC CAP STK CL C 02079K107 153 104 SH   SOLE   0 104 0
ALPHABET INC CAP STK CL C 02079K107 632 433 SH   SOLE   433 0 0
ALPHABET INC CAP STK CL A 02079K305 217 148 SH   OTR   0 25 123
ALPHABET INC CAP STK CL A 02079K305 60 41 SH   SOLE   0 41 0
ALPHABET INC CAP STK CL A 02079K305 1,800 1,229 SH   SOLE   1,229 0 0
AMAZON COM INC COM 023135106 645 205 SH   OTR   0 29 176
AMAZON COM INC COM 023135106 844 268 SH   SOLE   0 268 0
AMAZON COM INC COM 023135106 3,299 1,047 SH   SOLE   1,047 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4 317 SH   OTR   0 0 317
AMERICAN AIRLS GROUP INC COM 02376R102 197 16,000 SH   SOLE   0 16,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 7 609 SH   SOLE   609 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 194 13,083 SH   SOLE   0 13,083 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4 242 SH   SOLE   242 0 0
AMERICAN ELEC PWR CO INC COM 025537101 45 554 SH   OTR   0 36 518
AMERICAN ELEC PWR CO INC COM 025537101 406 4,965 SH   SOLE   0 4,965 0
AMERICAN ELEC PWR CO INC COM 025537101 35 407 SH   SOLE   407 0 0
AMERICAN TOWER CORP NEW COM 03027X100 52 214 SH   OTR   0 50 164
AMERICAN TOWER CORP NEW COM 03027X100 1,937 8,014 SH   SOLE   0 8,014 0
AMERICAN TOWER CORP NEW COM 03027X100 562 2,322 SH   SOLE   2,322 0 0
AMGEN INC COM 031162100 77 301 SH   OTR   0 71 230
AMGEN INC COM 031162100 24 96 SH   SOLE   0 96 0
AMGEN INC COM 031162100 145 570 SH   SOLE   570 0 0
ANTHEM INC COM 036752103 39 144 SH   OTR   0 20 124
ANTHEM INC COM 036752103 4 16 SH   SOLE   0 16 0
ANTHEM INC COM 036752103 380 1,417 SH   SOLE   1,417 0 0
AON PLC SHS CL A G0403H108 16 79 SH   OTR   0 5 74
AON PLC SHS CL A G0403H108 4 20 SH   SOLE   0 20 0
AON PLC SHS CL A G0403H108 850 4,108 SH   SOLE   4,108 0 0
APPLE INC COM 037833100 1,007 8,693 SH   OTR   0 1,168 7,525
APPLE INC COM 037833100 10,170 87,819 SH   SOLE   0 87,819 0
APPLE INC COM 037833100 1,906 16,448 SH   SOLE   16,448 0 0
AT&T INC COM 00206R102 79 2,754 SH   OTR   0 406 2,348
AT&T INC COM 00206R102 265 9,293 SH   SOLE   0 9,293 0
AT&T INC COM 00206R102 150 5,243 SH   SOLE   5,243 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   0 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 432 2,027 SH   OTR   0 117 1,910
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,038 4,875 SH   SOLE   0 4,875 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,136 5,338 SH   SOLE   5,338 0 0
BK OF AMERICA CORP COM 060505104 95 3,959 SH   OTR   0 536 3,423
BK OF AMERICA CORP COM 060505104 20 827 SH   SOLE   0 827 0
BK OF AMERICA CORP COM 060505104 109 4,510 SH   SOLE   4,510 0 0
BOOKING HOLDINGS INC COM 09857L108 26 15 SH   OTR   0 3 12
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE   0 1 0
BOOKING HOLDINGS INC COM 09857L108 209 122 SH   SOLE   122 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 44 729 SH   OTR   0 85 644
BRISTOL-MYERS SQUIBB CO COM 110122108 116 1,916 SH   SOLE   0 1,916 0
BRISTOL-MYERS SQUIBB CO COM 110122108 122 2,020 SH   SOLE   2,020 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,157 24,300 SH   SOLE   0 24,300 0
BWX TECHNOLOGIES INC COM 05605H100 7 116 SH   OTR   0 0 116
BWX TECHNOLOGIES INC COM 05605H100 484 8,603 SH   SOLE   0 8,603 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 497 14,948 SH   SOLE   0 14,948 0
CISCO SYS INC COM 17275R102 108 2,741 SH   OTR   0 453 2,288
CISCO SYS INC COM 17275R102 101 2,572 SH   SOLE   0 2,572 0
CISCO SYS INC COM 17275R102 132 3,332 SH   SOLE   3,332 0 0
CITIGROUP INC COM NEW 172967424 48 1,116 SH   OTR   0 177 939
CITIGROUP INC COM NEW 172967424 27 621 SH   SOLE   0 621 0
CITIGROUP INC COM NEW 172967424 586 13,591 SH   SOLE   13,591 0 0
CME GROUP INC COM 12572Q105 30 177 SH   OTR   0 42 135
CME GROUP INC COM 12572Q105 1 3 SH   SOLE   0 3 0
CME GROUP INC COM 12572Q105 394 2,357 SH   SOLE   2,357 0 0
COCA COLA CO COM 191216100 90 1,814 SH   OTR   0 356 1,458
COCA COLA CO COM 191216100 159 3,215 SH   SOLE   0 3,215 0
COCA COLA CO COM 191216100 225 4,554 SH   SOLE   4,554 0 0
COMCAST CORP NEW CL A 20030N101 141 3,053 SH   OTR   0 309 2,744
COMCAST CORP NEW CL A 20030N101 638 13,788 SH   SOLE   0 13,788 0
COMCAST CORP NEW CL A 20030N101 1,270 27,400 SH   SOLE   27,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 86 243 SH   OTR   0 55 188
COSTCO WHSL CORP NEW COM 22160K105 15 43 SH   SOLE   0 43 0
COSTCO WHSL CORP NEW COM 22160K105 523 1,477 SH   SOLE   1,477 0 0
CVS HEALTH CORP COM 126650100 33 563 SH   OTR   0 157 406
CVS HEALTH CORP COM 126650100 136 2,337 SH   SOLE   0 2,337 0
CVS HEALTH CORP COM 126650100 109 1,855 SH   SOLE   1,855 0 0
DESIGNER BRANDS INC CL A 250565108 128 23,620 SH   SOLE   0 23,620 0
DESIGNER BRANDS INC CL A 250565108 5 879 SH   SOLE   879 0 0
DISCOVERY INC COM SER C 25470F302 169 8,606 SH   OTR   0 0 8,606
DISCOVERY INC COM SER C 25470F302 26,047 1,328,920 SH   SOLE   0 1,328,920 0
DISCOVERY INC COM SER C 25470F302 0 26 SH   SOLE   26 0 0
DISH NETWORK CORPORATION CL A 25470M109 1 39 SH   OTR   0 0 39
DISH NETWORK CORPORATION CL A 25470M109 272 9,365 SH   SOLE   9,365 0 0
DISNEY WALT CO COM DISNEY 254687106 99 801 SH   OTR   0 180 621
DISNEY WALT CO COM DISNEY 254687106 86 693 SH   SOLE   0 693 0
DISNEY WALT CO COM DISNEY 254687106 208 1,651 SH   SOLE   1,651 0 0
DOMINION ENERGY INC COM 25746U109 34 437 SH   OTR   0 80 357
DOMINION ENERGY INC COM 25746U109 172 2,180 SH   SOLE   0 2,180 0
DOMINION ENERGY INC COM 25746U109 99 1,273 SH   SOLE   1,273 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 39 442 SH   OTR   0 114 328
DUKE ENERGY CORP NEW COM NEW 26441C204 94 1,065 SH   SOLE   0 1,065 0
DUKE ENERGY CORP NEW COM NEW 26441C204 102 1,139 SH   SOLE   1,139 0 0
DYCOM INDS INC COM 267475101 7,262 137,481 SH   SOLE   0 137,481 0
DYCOM INDS INC COM 267475101 16 311 SH   SOLE   311 0 0
ECOLAB INC COM 278865100 32 160 SH   OTR   0 55 105
ECOLAB INC COM 278865100 4 20 SH   SOLE   0 20 0
ECOLAB INC COM 278865100 286 1,439 SH   SOLE   1,439 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 33 414 SH   OTR   0 72 342
EDWARDS LIFESCIENCES CORP COM 28176E108 29 360 SH   SOLE   0 360 0
EDWARDS LIFESCIENCES CORP COM 28176E108 430 5,385 SH   SOLE   5,385 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8 1,489 SH   SOLE   0 1,489 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 63 11,716 SH   SOLE   11,716 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 41 2,582 SH   SOLE   0 2,582 0
ENTERPRISE PRODS PARTNERS L COM 293792107 119 7,525 SH   SOLE   7,525 0 0
EQUINIX INC COM 29444U700 41 54 SH   OTR   0 3 51
EQUINIX INC COM 29444U700 2 3 SH   SOLE   0 3 0
EQUINIX INC COM 29444U700 519 683 SH   SOLE   683 0 0
EXXON MOBIL CORP COM 30231G102 39 1,129 SH   OTR   0 38 1,091
EXXON MOBIL CORP COM 30231G102 145 4,231 SH   SOLE   0 4,231 0
EXXON MOBIL CORP COM 30231G102 41 1,241 SH   SOLE   1,241 0 0
FACEBOOK INC CL A 30303M102 408 1,557 SH   OTR   0 153 1,404
FACEBOOK INC CL A 30303M102 90 343 SH   SOLE   0 343 0
FACEBOOK INC CL A 30303M102 2,341 8,933 SH   SOLE   8,933 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 419 21,996 SH   SOLE   21,996 0 0
FORD MTR CO DEL COM 345370860 13 1,930 SH   OTR   0 181 1,749
FORD MTR CO DEL COM 345370860 80 12,056 SH   SOLE   0 12,056 0
FORD MTR CO DEL COM 345370860 56 8,766 SH   SOLE   8,766 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1 17 SH   OTR   0 0 17
GCI LIBERTY INC COM CLASS A 36164V305 452 5,519 SH   SOLE   5,519 0 0
GENERAL ELECTRIC CO COM 369604103 9 1,415 SH   OTR   0 0 1,415
GENERAL ELECTRIC CO COM 369604103 40 6,424 SH   SOLE   0 6,424 0
GENERAL ELECTRIC CO COM 369604103 516 82,781 SH   SOLE   82,781 0 0
GENERAL MTRS CO COM 37045V100 2 75 SH   OTR   0 40 35
GENERAL MTRS CO COM 37045V100 11 375 SH   SOLE   0 375 0
GENERAL MTRS CO COM 37045V100 317 10,723 SH   SOLE   10,723 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32 161 SH   OTR   0 30 131
GOLDMAN SACHS GROUP INC COM 38141G104 3 15 SH   SOLE   0 15 0
GOLDMAN SACHS GROUP INC COM 38141G104 701 3,484 SH   SOLE   3,484 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 25 SH   OTR   0 11 14
HILTON WORLDWIDE HLDGS INC COM 43300A203 426 4,990 SH   SOLE   4,990 0 0
HOME DEPOT INC COM 437076102 171 614 SH   OTR   0 97 517
HOME DEPOT INC COM 437076102 128 462 SH   SOLE   0 462 0
HOME DEPOT INC COM 437076102 236 853 SH   SOLE   853 0 0
HONEYWELL INTL INC COM 438516106 59 358 SH   OTR   0 40 318
HONEYWELL INTL INC COM 438516106 87 530 SH   SOLE   0 530 0
HONEYWELL INTL INC COM 438516106 60 377 SH   SOLE   377 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5 523 SH   OTR   0 108 415
HUNTINGTON BANCSHARES INC COM 446150104 94 10,233 SH   SOLE   0 10,233 0
HUNTINGTON BANCSHARES INC COM 446150104 29 3,324 SH   SOLE   3,324 0 0
IHS MARKIT LTD SHS G47567105 14 179 SH   OTR   0 14 165
IHS MARKIT LTD SHS G47567105 1 9 SH   SOLE   0 9 0
IHS MARKIT LTD SHS G47567105 335 4,261 SH   SOLE   4,261 0 0
ILLUMINA INC COM 452327109 26 83 SH   OTR   0 18 65
ILLUMINA INC COM 452327109 2 5 SH   SOLE   0 5 0
ILLUMINA INC COM 452327109 533 1,720 SH   SOLE   1,720 0 0
IMMUNOMEDICS INC COM 452907108 215 2,528 SH   OTR   0 0 2,528
IMMUNOMEDICS INC COM 452907108 36 425 SH   SOLE   0 425 0
INTEL CORP COM 458140100 123 2,379 SH   OTR   0 107 2,272
INTEL CORP COM 458140100 272 5,256 SH   SOLE   0 5,256 0
INTEL CORP COM 458140100 116 2,188 SH   SOLE   2,188 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31 312 SH   OTR   0 75 237
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 14 SH   SOLE   0 14 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 422 4,220 SH   SOLE   4,220 0 0
INTUIT COM 461202103 45 137 SH   OTR   0 31 106
INTUIT COM 461202103 4 13 SH   SOLE   0 13 0
INTUIT COM 461202103 442 1,356 SH   SOLE   1,356 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 36 51 SH   OTR   0 11 40
INTUITIVE SURGICAL INC COM NEW 46120E602 5 7 SH   SOLE   0 7 0
INTUITIVE SURGICAL INC COM NEW 46120E602 510 720 SH   SOLE   720 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 60 216 SH   OTR   0 0 216
INVESCO QQQ TR UNIT SER 1 46090E103 872 3,137 SH   SOLE   0 3,137 0
ISHARES TR CORE S&P TTL STK 464287150 426 5,640 SH   SOLE   0 5,640 0
ISHARES TR SELECT DIVID ETF 464287168 912 11,180 SH   SOLE   0 11,180 0
ISHARES TR TIPS BD ETF 464287176 1,931 15,259 SH   SOLE   15,259 0 0
ISHARES TR CORE S&P500 ETF 464287200 944 2,810 SH   OTR   0 0 2,810
ISHARES TR CORE S&P500 ETF 464287200 81,108 241,351 SH   SOLE   0 240,880 471
ISHARES TR CORE S&P500 ETF 464287200 274 815 SH   SOLE   815 0 0
ISHARES TR CORE US AGGBD ET 464287226 973 8,240 SH   SOLE   0 8,240 0
ISHARES TR CORE US AGGBD ET 464287226 697 5,906 SH   SOLE   5,906 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 85 1,934 SH   OTR   0 0 1,934
ISHARES TR MSCI EMG MKT ETF 464287234 5,552 125,930 SH   SOLE   0 125,930 0
ISHARES TR S&P 500 GRWT ETF 464287309 827 3,577 SH   SOLE   0 3,577 0
ISHARES TR S&P 500 VAL ETF 464287408 381 3,385 SH   SOLE   0 3,385 0
ISHARES TR MSCI EAFE ETF 464287465 108 1,703 SH   OTR   0 0 1,703
ISHARES TR MSCI EAFE ETF 464287465 9,627 151,252 SH   SOLE   0 151,252 0
ISHARES TR MSCI EAFE ETF 464287465 1,547 24,310 SH   SOLE   24,310 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 336 4,156 SH   SOLE   0 4,156 0
ISHARES TR RUS MDCP VAL ETF 464287473 15 186 SH   SOLE   186 0 0
ISHARES TR CORE S&P MCP ETF 464287507 736 3,974 SH   SOLE   0 3,974 0
ISHARES TR CORE S&P MCP ETF 464287507 1,618 8,721 SH   SOLE   8,721 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 348 1,603 SH   SOLE   0 1,603 0
ISHARES TR RUS 1000 GRW ETF 464287614 81 372 SH   SOLE   372 0 0
ISHARES TR U.S. TECH ETF 464287721 753 2,501 SH   SOLE   0 2,501 0
ISHARES TR US HLTHCARE ETF 464287762 52 231 SH   OTR   0 0 231
ISHARES TR US HLTHCARE ETF 464287762 202 887 SH   SOLE   0 887 0
ISHARES TR U.S. FINLS ETF 464287788 212 1,870 SH   SOLE   0 1,870 0
ISHARES TR CORE S&P SCP ETF 464287804 951 13,548 SH   SOLE   0 13,548 0
ISHARES TR CORE S&P SCP ETF 464287804 431 6,098 SH   SOLE   6,098 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,379 29,764 SH   SOLE   0 29,764 0
ISHARES TR MSCI ACWI ETF 464288257 5,422 67,773 SH   SOLE   67,773 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,373 11,841 SH   SOLE   11,841 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 923 15,825 SH   SOLE   0 15,825 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,757 30,097 SH   SOLE   30,097 0 0
JOHNSON & JOHNSON COM 478160104 200 1,345 SH   OTR   0 150 1,195
JOHNSON & JOHNSON COM 478160104 221 1,485 SH   SOLE   0 1,485 0
JOHNSON &JOHNSON COM 478160104 383 2,572 SH   SOLE   2,572 0 0
JPMORGAN CHASE & CO COM 46625H100 169 1,757 SH   OTR   0 161 1,596
JPMORGAN CHASE & CO COM 46625H100 871 9,045 SH   SOLE   0 9,045 0
JPMORGAN CHASE &CO COM 46625H100 249 2,575 SH   SOLE   2,575 0 0
KINDER MORGAN INC DEL COM 49456B101 10 774 SH   OTR   0 0 774
KINDER MORGAN INC DEL COM 49456B101 138 11,304 SH   SOLE   11,304 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 42 250 SH   OTR   0 18 232
L3HARRIS TECHNOLOGIES INC COM 502431109 149 879 SH   SOLE   0 879 0
L3HARRIS TECHNOLOGIES INC COM 502431109 53 293 SH   SOLE   293 0 0
LAUDER ESTEE COS INC CL A 518439104 35 160 SH   OTR   0 22 138
LAUDER ESTEE COS INC CL A 518439104 1 4 SH   SOLE   0 4 0
LAUDER ESTEE COS INC CL A 518439104 424 1,939 SH   SOLE   1,939 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 16 114 SH   OTR   0 0 114
LIBERTY BROADBAND CORP COM SER C 530307305 470 3,284 SH   SOLE   3,284 0 0
LOCKHEED MARTIN CORP COM 539830109 22 58 SH   OTR   0 10 48
LOCKHEED MARTIN CORP COM 539830109 281 734 SH   SOLE   0 734 0
LOCKHEED MARTIN CORP COM 539830109 84 222 SH   SOLE   222 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 56 SH   OTR   0 15 41
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,157 16,420 SH   SOLE   0 16,420 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41 573 SH   SOLE   573 0 0
MARATHON OIL CORP COM 565849106 15 3,621 SH   OTR   0 1,110 2,511
MARATHON OIL CORP COM 565849106 1 270 SH   SOLE   0 270 0
MARATHON OIL CORP COM 565849106 65 15,619 SH   SOLE   15,619 0 0
MARRIOTT INTL INC NEW CL A 571903202 11 117 SH   OTR   0 0 117
MARRIOTT INTL INC NEW CL A 571903202 1 16 SH   SOLE   0 16 0
MARRIOTT INTL INC NEW CL A 571903202 614 6,626 SH   SOLE   6,626 0 0
MASTERCARD INCORPORATED CL A 57636Q104 138 409 SH   OTR   0 91 318
MASTERCARD INCORPORATED CL A 57636Q104 1,668 4,932 SH   SOLE   0 4,932 0
MASTERCARD INCORPORATED CL A 57636Q104 149 442 SH   SOLE   442 0 0
MCDONALDS CORP COM 580135101 88 401 SH   OTR   0 43 358
MCDONALDS CORP COM 580135101 54 244 SH   SOLE   0 244 0
MCDONALDS CORP COM 580135101 142 643 SH   SOLE   643 0 0
MEDTRONIC PLC SHS G5960L103 100 958 SH   OTR   0 164 794
MEDTRONIC PLC SHS G5960L103 28 267 SH   SOLE   0 267 0
MEDTRONIC PLC SHS G5960L103 174 1,678 SH   SOLE   1,678 0 0
MERCADOLIBRE INC COM 58733R102 655 605 SH   SOLE   605 0 0
MERCK & CO. INC COM 58933Y105 115 1,385 SH   OTR   0 277 1,108
MERCK & CO. INC COM 58933Y105 192 2,315 SH   SOLE   0 2,315 0
MERCK &CO. INC COM 58933Y105 247 2,987 SH   SOLE   2,987 0 0
MICROSOFT CORP COM 594918104 725 3,449 SH   OTR   0 543 2,906
MICROSOFT CORP COM 594918104 1,443 6,859 SH   SOLE   0 6,859 0
MICROSOFT CORP COM 594918104 3,213 15,276 SH   SOLE   15,276 0 0
MORGAN STANLEY COM NEW 617446448 48 1,002 SH   OTR   0 45 957
MORGAN STANLEY COM NEW 617446448 26 530 SH   SOLE   0 530 0
MORGAN STANLEY COM NEW 617446448 416 8,576 SH   SOLE   8,576 0 0
NETFLIX INC COM 64110L106 107 213 SH   OTR   0 35 178
NETFLIX INC COM 64110L106 122 244 SH   SOLE   0 244 0
NETFLIX INC COM 64110L106 909 1,811 SH   SOLE   1,811 0 0
NEXTERA ENERGY INC COM 65339F101 101 364 SH   OTR   0 50 314
NEXTERA ENERGY INC COM 65339F101 347 1,251 SH   SOLE   0 1,251 0
NEXTERA ENERGY INC COM 65339F101 52 189 SH   SOLE   189 0 0
NIKE INC CL B 654106103 63 498 SH   OTR   0 41 457
NIKE INC CL B 654106103 302 2,403 SH   SOLE   0 2,403 0
NIKE INC CL B 654106103 929 7,396 SH   SOLE   7,396 0 0
NVIDIA CORPORATION COM 67066G104 146 270 SH   OTR   0 35 235
NVIDIA CORPORATION COM 67066G104 198 366 SH   SOLE   0 366 0
NVIDIA CORPORATION COM 67066G104 1,522 2,813 SH   SOLE   2,813 0 0
PAYPAL HLDGS INC COM 70450Y103 106 538 SH   OTR   0 106 432
PAYPAL HLDGS INC COM 70450Y103 7 35 SH   SOLE   0 35 0
PAYPAL HLDGS INC COM 70450Y103 691 3,506 SH   SOLE   3,506 0 0
PEPSICO INC COM 713448108 100 719 SH   OTR   0 135 584
PEPSICO INC COM 713448108 203 1,468 SH   SOLE   0 1,468 0
PEPSICO INC COM 713448108 179 1,284 SH   SOLE   1,284 0 0
PFIZER INC COM 717081103 113 3,080 SH   OTR   0 217 2,863
PFIZER INC COM 717081103 379 10,336 SH   SOLE   0 10,336 0
PFIZER INC COM 717081103 239 6,485 SH   SOLE   6,485 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 694 6,802 SH   SOLE   0 6,802 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15 2,495 SH   SOLE   0 2,495 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 67 11,125 SH   SOLE   11,125 0 0
PPG INDS INC COM 693506107 7 54 SH   OTR   0 0 54
PPG INDS INC COM 693506107 562 4,600 SH   SOLE   0 4,600 0
PPG INDS INC COM 693506107 15 114 SH   SOLE   114 0 0
PROCTER AND GAMBLE CO COM 742718109 150 1,079 SH   OTR   0 204 875
PROCTER AND GAMBLE CO COM 742718109 12,668 91,145 SH   SOLE   0 91,145 0
PROCTER AND GAMBLE CO COM 742718109 484 3,475 SH   SOLE   3,475 0 0
QUALCOMM INC COM 747525103 77 651 SH   OTR   0 141 510
QUALCOMM INC COM 747525103 4 38 SH   SOLE   0 38 0
QUALCOMM INC COM 747525103 146 1,239 SH   SOLE   1,239 0 0
RAYMOND JAMES FINL INC COM 754730109 1 15 SH   OTR   0 0 15
RAYMOND JAMES FINL INC COM 754730109 430 5,908 SH   SOLE   0 5,908 0
S&P GLOBAL INC COM 78409V104 46 128 SH   OTR   0 25 103
S&P GLOBAL INC COM 78409V104 3 8 SH   SOLE   0 8 0
S&P GLOBAL INC COM 78409V104 426 1,179 SH   SOLE   1,179 0 0
SALESFORCE COM INC COM 79466L302 95 378 SH   OTR   0 47 331
SALESFORCE COM INC COM 79466L302 401 1,597 SH   SOLE   0 1,597 0
SALESFORCE COM INC COM 79466L302 776 3,095 SH   SOLE   3,095 0 0
SCHWAB CHARLES CORP COM 808513105 22 601 SH   OTR   0 52 549
SCHWAB CHARLES CORP COM 808513105 2 65 SH   SOLE   0 65 0
SCHWAB CHARLES CORP COM 808513105 181 5,043 SH   SOLE   5,043 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,443 126,170 SH   OTR   0 0 126,170
SCRIPPS E W CO OHIO CL A NEW 811054402 3,166 276,753 SH   SOLE   0 276,753 0
SCRIPPS E W CO OHIO CL A NEW 811054402 7 561 SH   SOLE   561 0 0
SERVICENOW INC COM 81762P102 24 49 SH   OTR   0 6 43
SERVICENOW INC COM 81762P102 1 3 SH   SOLE   0 3 0
SERVICENOW INC COM 81762P102 544 1,124 SH   SOLE   1,124 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 487 24,000 SH   SOLE   0 24,000 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8 422 SH   SOLE   422 0 0
SNAP INC CL A 83304A106 419 16,047 SH   SOLE   16,047 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,878 98,359 SH   SOLE   98,359 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 301 900 SH Call SOLE   0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103 100 300 SH Put OTR   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 970 2,900 SH Put SOLE   0 0 2,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 100 300 SH   OTR   0 300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,677 10,978 SH   SOLE   0 10,978 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,210 21,527 SH   SOLE   21,527 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 279 4,800 SH   SOLE   0 4,800 0
SPDR SER TR S&P BIOTECH 78464A870 289 2,590 SH   SOLE   0 2,590 0
TARGA RES CORP COM 87612G101 892 63,582 SH   SOLE   0 63,582 0
TARGET CORP COM 87612E106 74 470 SH   OTR   0 59 411
TARGET CORP COM 87612E106 17 110 SH   SOLE   0 110 0
TARGET CORP COM 87612E106 247 1,563 SH   SOLE   1,563 0 0
TESLA INC COM 88160R101 420 980 SH   SOLE   0 980 0
THERMO FISHER SCIENTIFIC INC COM 883556102 91 205 SH   OTR   0 12 193
THERMO FISHER SCIENTIFIC INC COM 883556102 372 842 SH   SOLE   0 842 0
THERMO FISHER SCIENTIFIC INC COM 883556102 47 108 SH   SOLE   108 0 0
TRAVELERS COMPANIES INC COM 89417E109 35 325 SH   OTR   0 20 305
TRAVELERS COMPANIES INC COM 89417E109 131 1,207 SH   SOLE   0 1,207 0
TRAVELERS COMPANIES INC COM 89417E109 36 322 SH   SOLE   322 0 0
UNION PAC CORP COM 907818108 88 446 SH   OTR   0 87 359
UNION PAC CORP COM 907818108 14 70 SH   SOLE   0 70 0
UNION PAC CORP COM 907818108 196 998 SH   SOLE   998 0 0
UNITED PARCEL SERVICE INC CL B 911312106 62 371 SH   OTR   0 36 335
UNITED PARCEL SERVICE INC CL B 911312106 141 849 SH   SOLE   0 849 0
UNITED PARCEL SERVICE INC CL B 911312106 130 781 SH   SOLE   781 0 0
UNITEDHEALTH GROUP INC COM 91324P102 180 578 SH   OTR   0 66 512
UNITEDHEALTH GROUP INC COM 91324P102 41 130 SH   SOLE   0 130 0
UNITEDHEALTH GROUP INC COM 91324P102 1,041 3,333 SH   SOLE   3,333 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 355 4,500 SH   SOLE   0 4,500 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,140 6,692 SH   SOLE   0 6,692 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,091 176,702 SH   SOLE   176,702 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,924 57,941 SH   SOLE   57,941 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 94 1,803 SH   SOLE   0 1,803 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,641 69,798 SH   SOLE   69,798 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 491 8,400 SH   SOLE   0 8,400 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 625 3,066 SH   SOLE   0 3,066 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,246 4,000 SH   SOLE   0 4,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 112 1,884 SH   OTR   0 358 1,526
VERIZON COMMUNICATIONS INC COM 92343V104 475 7,984 SH   SOLE   0 7,984 0
VERIZON COMMUNICATIONS INC COM 92343V104 353 5,909 SH   SOLE   5,909 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 81 296 SH   OTR   0 21 275
VERTEX PHARMACEUTICALS INC COM 92532F100 7 25 SH   SOLE   0 25 0
VERTEX PHARMACEUTICALS INC COM 92532F100 434 1,587 SH   SOLE   1,587 0 0
VISA INC COM CL A 92826C839 211 1,057 SH   OTR   0 165 892
VISA INC COM CL A 92826C839 278 1,391 SH   SOLE   0 1,391 0
VISA INC COM CL A 92826C839 1,391 6,966 SH   SOLE   6,966 0 0
WALMART INC COM 931142103 94 674 SH   OTR   0 102 572
WALMART INC COM 931142103 185 1,319 SH   SOLE   0 1,319 0
WALMART INC COM 931142103 108 783 SH   SOLE   783 0 0
WASTE MGMT INC DEL COM 94106L109 13 114 SH   OTR   0 8 106
WASTE MGMT INC DEL COM 94106L109 284 2,510 SH   SOLE   0 2,510 0
WASTE MGMT INC DEL COM 94106L109 89 776 SH   SOLE   776 0 0
WELLS FARGO CO NEW COM 949746101 22 950 SH   OTR   0 43 907
WELLS FARGO CO NEW COM 949746101 11 451 SH   SOLE   0 451 0
WELLS FARGO CO NEW COM 949746101 671 28,486 SH   SOLE   28,486 0 0
ZOETIS INC CL A 98978V103 62 373 SH   OTR   0 70 303
ZOETIS INC CL A 98978V103 241 1,459 SH   SOLE   0 1,459 0
ZOETIS INC CL A 98978V103 124 752 SH   SOLE   752 0 0