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 1,444 33,091 SH   SOLE   0 33,091 0
3M CO COM 88579Y101 55 315 SH   OTR   0 12 303
3M CO COM 88579Y101 147 839 SH   SOLE   0 839 0
3M CO COM 88579Y101 143 818 SH   SOLE   818 0 0
ABBOTT LABS COM 002824100 103 940 SH   OTR   0 208 732
ABBOTT LABS COM 002824100 8,262 75,462 SH   SOLE   0 75,462 0
ABBOTT LABS COM 002824100 202 1,847 SH   SOLE   1,847 0 0
ABBVIE INC COM 00287Y109 85 791 SH   OTR   0 50 741
ABBVIE INC COM 00287Y109 8,479 79,129 SH   SOLE   0 79,129 0
ABBVIE INC COM 00287Y109 197 1,837 SH   SOLE   1,837 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 121 241 SH   OTR   0 52 189
ADOBE SYSTEMS INCORPORATED COM 00724F101 12 24 SH   SOLE   0 24 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,401 2,802 SH   SOLE   2,802 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 70 SH   OTR   0 0 70
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 105 SH   SOLE   0 105 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 279 1,198 SH   SOLE   1,198 0 0
ALIGN TECHNOLOGY INC COM 016255101 12 22 SH   OTR   0 0 22
ALIGN TECHNOLOGY INC COM 016255101 636 1,190 SH   SOLE   1,190 0 0
ALPHABET INC CAP STK CL C 02079K107 231 132 SH   OTR   0 23 109
ALPHABET INC CAP STK CL C 02079K107 184 105 SH   SOLE   0 105 0
ALPHABET INC CAP STK CL A 02079K305 256 146 SH   OTR   0 25 121
ALPHABET INC CAP STK CL A 02079K305 72 41 SH   SOLE   0 41 0
ALPHABET INC CAP STK CL A 02079K305 1,742 994 SH   SOLE   994 0 0
ALPHABET INC CAP STK CL C 02079K107 755 431 SH   SOLE   431 0 0
AMAZON COM INC COM 023135106 661 203 SH   OTR   0 29 174
AMAZON COM INC COM 023135106 1,645 505 SH   SOLE   0 505 0
AMAZON COM INC COM 023135106 3,303 1,014 SH   SOLE   1,014 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4 273 SH   OTR   0 0 273
AMERICAN AIRLS GROUP INC COM 02376R102 255 16,139 SH   SOLE   0 16,139 0
AMERICAN AIRLS GROUP INC COM 02376R102 8 485 SH   SOLE   485 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 263 13,083 SH   SOLE   0 13,083 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5 242 SH   SOLE   242 0 0
AMERICAN ELEC PWR CO INC COM 025537101 47 566 SH   OTR   0 36 530
AMERICAN ELEC PWR CO INC COM 025537101 416 4,998 SH   SOLE   0 4,998 0
AMERICAN ELEC PWR CO INC COM 025537101 33 394 SH   SOLE   394 0 0
AMERICAN TOWER CORP NEW COM 03027X100 46 206 SH   OTR   0 50 156
AMERICAN TOWER CORP NEW COM 03027X100 1,799 8,014 SH   SOLE   0 8,014 0
AMERICAN TOWER CORP NEW COM 03027X100 501 2,231 SH   SOLE   2,231 0 0
AMGEN INC COM 031162100 69 302 SH   OTR   0 68 234
AMGEN INC COM 031162100 22 96 SH   SOLE   0 96 0
AMGEN INC COM 031162100 132 573 SH   SOLE   573 0 0
ANTHEM INC COM 036752103 47 147 SH   OTR   0 20 127
ANTHEM INC COM 036752103 5 16 SH   SOLE   0 16 0
ANTHEM INC COM 036752103 431 1,341 SH   SOLE   1,341 0 0
AON PLC SHS CL A G0403H108 17 81 SH   OTR   0 5 76
AON PLC SHS CL A G0403H108 4 20 SH   SOLE   0 20 0
AON PLC SHS CL A G0403H108 806 3,816 SH   SOLE   3,816 0 0
APPLE INC COM 037833100 1,134 8,549 SH   OTR   0 1,183 7,366
APPLE INC COM 037833100 12,484 94,084 SH   SOLE   0 94,084 0
APPLE INC COM 037833100 2,067 15,581 SH   SOLE   15,581 0 0
AT&T INC COM 00206R102 66 2,302 SH   OTR   0 180 2,122
AT&T INC COM 00206R102 246 8,556 SH   SOLE   0 8,556 0
AT&T INC COM 00206R102 88 3,060 SH   SOLE   3,060 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   0 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 472 2,036 SH   OTR   0 114 1,922
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,132 4,883 SH   SOLE   0 4,883 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,191 5,135 SH   SOLE   5,135 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 15 869 SH   SOLE   869 0 0
BK OF AMERICA CORP COM 060505104 116 3,839 SH   OTR   0 536 3,303
BK OF AMERICA CORP COM 060505104 25 829 SH   SOLE   0 829 0
BK OF AMERICA CORP COM 060505104 120 3,966 SH   SOLE   3,966 0 0
BOOKING HOLDINGS INC COM 09857L108 33 15 SH   OTR   0 3 12
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE   0 1 0
BOOKING HOLDINGS INC COM 09857L108 212 95 SH   SOLE   95 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 46 740 SH   OTR   0 85 655
BRISTOL-MYERS SQUIBB CO COM 110122108 106 1,716 SH   SOLE   0 1,716 0
BRISTOL-MYERS SQUIBB CO COM 110122108 100 1,605 SH   SOLE   1,605 0 0
BROADCOM INC COM 11135F101 176 403 SH   OTR   0 52 351
BROADCOM INC COM 11135F101 17 39 SH   SOLE   0 39 0
BROADCOM INC COM 11135F101 43 98 SH   SOLE   98 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,200 24,300 SH   SOLE   0 24,300 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 195 2,699 SH   SOLE   0 2,699 0
BROOKLINE BANCORP INC DEL COM 11373M107 7 595 SH   SOLE   595 0 0
BWX TECHNOLOGIES INC COM 05605H100 7 116 SH   OTR   0 0 116
BWX TECHNOLOGIES INC COM 05605H100 519 8,603 SH   SOLE   0 8,603 0
CAPITAL ONE FINL CORP COM 14040H105 25 251 SH   OTR   0 38 213
CAPITAL ONE FINL CORP COM 14040H105 312 3,153 SH   SOLE   3,153 0 0
CAPITOL FED FINL INC COM 14057J101 4 328 SH   SOLE   328 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 527 14,948 SH   SOLE   0 14,948 0
CHEVRON CORP NEW COM 166764100 78 919 SH   OTR   0 117 802
CHEVRON CORP NEW COM 166764100 111 1,310 SH   SOLE   0 1,310 0
CHEVRON CORP NEW COM 166764100 96 1,135 SH   SOLE   1,135 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15 11 SH   OTR   0 5 6
CHIPOTLE MEXICAN GRILL INC COM 169656105 14 10 SH   SOLE   0 10 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 351 253 SH   SOLE   253 0 0
CISCO SYS INC COM 17275R102 118 2,648 SH   OTR   0 361 2,287
CISCO SYS INC COM 17275R102 101 2,265 SH   SOLE   0 2,265 0
CISCO SYS INC COM 17275R102 132 2,959 SH   SOLE   2,959 0 0
CITIGROUP INC COM NEW 172967424 57 921 SH   OTR   0 0 921
CITIGROUP INC COM NEW 172967424 45 723 SH   SOLE   0 723 0
CITIGROUP INC COM NEW 172967424 797 12,922 SH   SOLE   12,922 0 0
CME GROUP INC COM 12572Q105 29 157 SH   OTR   0 42 115
CME GROUP INC COM 12572Q105 1 4 SH   SOLE   0 4 0
CME GROUP INC COM 12572Q105 429 2,357 SH   SOLE   2,357 0 0
COCA COLA CO COM 191216100 101 1,840 SH   OTR   0 356 1,484
COCA COLA CO COM 191216100 500 9,122 SH   SOLE   0 9,122 0
COCA COLA CO COM 191216100 231 4,214 SH   SOLE   4,214 0 0
COMCAST CORP NEW CL A 20030N101 157 2,991 SH   OTR   0 299 2,692
COMCAST CORP NEW CL A 20030N101 720 13,738 SH   SOLE   0 13,738 0
COMCAST CORP NEW CL A 20030N101 1,351 25,788 SH   SOLE   25,788 0 0
COSTCO WHSL CORP NEW COM 22160K105 93 246 SH   OTR   0 55 191
COSTCO WHSL CORP NEW COM 22160K105 16 43 SH   SOLE   0 43 0
COSTCO WHSL CORP NEW COM 22160K105 557 1,477 SH   SOLE   1,477 0 0
CVS HEALTH CORP COM 126650100 40 587 SH   OTR   0 157 430
CVS HEALTH CORP COM 126650100 160 2,337 SH   SOLE   0 2,337 0
CVS HEALTH CORP COM 126650100 143 2,093 SH   SOLE   2,093 0 0
DANAHER CORPORATION COM 235851102 77 347 SH   OTR   0 83 264
DANAHER CORPORATION COM 235851102 8 38 SH   SOLE   0 38 0
DANAHER CORPORATION COM 235851102 436 1,964 SH   SOLE   1,964 0 0
DESIGNER BRANDS INC CL A 250565108 181 23,620 SH   SOLE   0 23,620 0
DESIGNER BRANDS INC CL A 250565108 2 316 SH   SOLE   316 0 0
DISCOVERY INC COM SER A 25470F104 12 387 SH   OTR   0 0 387
DISCOVERY INC COM SER C 25470F302 227 8,649 SH   OTR   0 0 8,649
DISCOVERY INC COM SER C 25470F302 34,120 1,302,793 SH   SOLE   0 1,302,793 0
DISH NETWORK CORPORATION CL A 25470M109 1 45 SH   OTR   0 0 45
DISH NETWORK CORPORATION CL A 25470M109 297 9,170 SH   SOLE   9,170 0 0
DISNEY WALT CO COM 254687106 139 768 SH   OTR   0 180 588
DISNEY WALT CO COM 254687106 119 656 SH   SOLE   0 656 0
DISNEY WALT CO COM 254687106 283 1,561 SH   SOLE   1,561 0 0
DOMINION ENERGY INC COM 25746U109 32 420 SH   OTR   0 80 340
DOMINION ENERGY INC COM 25746U109 164 2,180 SH   SOLE   0 2,180 0
DOMINION ENERGY INC COM 25746U109 92 1,222 SH   SOLE   1,222 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 42 464 SH   OTR   0 111 353
DUKE ENERGY CORP NEW COM NEW 26441C204 98 1,065 SH   SOLE   0 1,065 0
DUKE ENERGY CORP NEW COM NEW 26441C204 106 1,153 SH   SOLE   1,153 0 0
DYCOM INDS INC COM 267475101 14,600 193,324 SH   SOLE   0 193,324 0
DYCOM INDS INC COM 267475101 23 311 SH   SOLE   311 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 37 403 SH   OTR   0 72 331
EDWARDS LIFESCIENCES CORP COM 28176E108 33 360 SH   SOLE   0 360 0
EDWARDS LIFESCIENCES CORP COM 28176E108 491 5,385 SH   SOLE   5,385 0 0
EQUINIX INC COM 29444U700 39 54 SH   OTR   0 3 51
EQUINIX INC COM 29444U700 2 3 SH   SOLE   0 3 0
EQUINIX INC COM 29444U700 488 683 SH   SOLE   683 0 0
FACEBOOK INC CL A 30303M102 422 1,546 SH   OTR   0 149 1,397
FACEBOOK INC CL A 30303M102 94 343 SH   SOLE   0 343 0
FACEBOOK INC CL A 30303M102 2,379 8,711 SH   SOLE   8,711 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 463 22,100 SH   SOLE   22,100 0 0
FORD MTR CO DEL COM 345370860 17 1,930 SH   OTR   0 181 1,749
FORD MTR CO DEL COM 345370860 107 12,181 SH   SOLE   0 12,181 0
FORD MTR CO DEL COM 345370860 77 8,766 SH   SOLE   8,766 0 0
GENERAL ELECTRIC CO COM 369604103 31 2,863 SH   OTR   0 840 2,023
GENERAL ELECTRIC CO COM 369604103 51 4,702 SH   SOLE   0 4,702 0
GENERAL ELECTRIC CO COM 369604103 878 81,305 SH   SOLE   81,305 0 0
GENERAL MTRS CO COM 37045V100 9 211 SH   OTR   0 87 124
GENERAL MTRS CO COM 37045V100 16 375 SH   SOLE   0 375 0
GENERAL MTRS CO COM 37045V100 417 10,013 SH   SOLE   10,013 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 45 172 SH   OTR   0 30 142
GOLDMAN SACHS GROUP INC COM 38141G104 6 22 SH   SOLE   0 22 0
GOLDMAN SACHS GROUP INC COM 38141G104 861 3,266 SH   SOLE   3,266 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4 32 SH   OTR   0 11 21
HILTON WORLDWIDE HLDGS INC COM 43300A203 519 4,665 SH   SOLE   4,665 0 0
HOME DEPOT INC COM 437076102 160 602 SH   OTR   0 97 505
HOME DEPOT INC COM 437076102 123 462 SH   SOLE   0 462 0
HOME DEPOT INC COM 437076102 226 852 SH   SOLE   852 0 0
HONEYWELL INTL INC COM 438516106 76 358 SH   OTR   0 40 318
HONEYWELL INTL INC COM 438516106 113 530 SH   SOLE   0 530 0
HONEYWELL INTL INC COM 438516106 70 328 SH   SOLE   328 0 0
IHS MARKIT LTD SHS G47567105 16 179 SH   OTR   0 14 165
IHS MARKIT LTD SHS G47567105 1 9 SH   SOLE   0 9 0
IHS MARKIT LTD SHS G47567105 383 4,261 SH   SOLE   4,261 0 0
ILLUMINA INC COM 452327109 30 80 SH   OTR   0 18 62
ILLUMINA INC COM 452327109 2 5 SH   SOLE   0 5 0
ILLUMINA INC COM 452327109 645 1,742 SH   SOLE   1,742 0 0
INTEL CORP COM 458140100 116 2,322 SH   OTR   0 77 2,245
INTEL CORP COM 458140100 66 1,333 SH   SOLE   0 1,333 0
INTEL CORP COM 458140100 68 1,358 SH   SOLE   1,358 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37 322 SH   OTR   0 75 247
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 14 SH   SOLE   0 14 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 487 4,220 SH   SOLE   4,220 0 0
INTUIT COM 461202103 52 137 SH   OTR   0 31 106
INTUIT COM 461202103 5 13 SH   SOLE   0 13 0
INTUIT COM 461202103 515 1,356 SH   SOLE   1,356 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 43 53 SH   OTR   0 11 42
INTUITIVE SURGICAL INC COM NEW 46120E602 6 7 SH   SOLE   0 7 0
INTUITIVE SURGICAL INC COM NEW 46120E602 589 720 SH   SOLE   720 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 209 825 SH   SOLE   0 825 0
INVESCO QQQ TR UNIT SER 1 46090E103 68 216 SH   OTR   0 0 216
INVESCO QQQ TR UNIT SER 1 46090E103 994 3,169 SH   SOLE   0 3,169 0
ISHARES TR CORE S&P TTL STK 464287150 487 5,648 SH   SOLE   0 5,648 0
ISHARES TR SELECT DIVID ETF 464287168 1,064 11,065 SH   SOLE   0 11,065 0
ISHARES TR CORE S&P500 ETF 464287200 1,055 2,810 SH   OTR   0 0 2,810
ISHARES TR CORE S&P500 ETF 464287200 94,018 250,453 SH   SOLE   0 249,982 471
ISHARES TR CORE US AGGBD ET 464287226 1,005 8,503 SH   SOLE   0 8,503 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,488 125,567 SH   SOLE   0 125,567 0
ISHARES TR S&P 500 GRWT ETF 464287309 885 13,872 SH   SOLE   0 13,872 0
ISHARES TR S&P 500 VAL ETF 464287408 433 3,385 SH   SOLE   0 3,385 0
ISHARES TR MSCI EAFE ETF 464287465 124 1,703 SH   OTR   0 0 1,703
ISHARES TR MSCI EAFE ETF 464287465 2,329 31,921 SH   SOLE   0 31,921 0
ISHARES TR RUS MDCP VAL ETF 464287473 393 4,052 SH   SOLE   0 4,052 0
ISHARES TR CORE S&P MCP ETF 464287507 929 4,042 SH   SOLE   0 4,042 0
ISHARES TR RUS 1000 GRW ETF 464287614 387 1,603 SH   SOLE   0 1,603 0
ISHARES TR U.S. TECH ETF 464287721 816 9,588 SH   SOLE   0 9,588 0
ISHARES TR US HLTHCARE ETF 464287762 345 1,401 SH   SOLE   0 1,401 0
ISHARES TR U.S. FINLS ETF 464287788 250 3,740 SH   SOLE   0 3,740 0
ISHARES TR CORE S&P SCP ETF 464287804 1,348 14,669 SH   SOLE   0 14,669 0
ISHARES TR MSCI ACWI ETF 464288257 2,856 31,477 SH   SOLE   0 31,477 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,099 16,358 SH   SOLE   0 16,358 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,043 30,406 SH   SOLE   30,406 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,161 9,404 SH   SOLE   9,404 0 0
ISHARES TR CORE S&P SCP ETF 464287804 562 6,114 SH   SOLE   6,114 0 0
ISHARES TR CORE S&P500 ETF 464287200 318 847 SH   SOLE   847 0 0
ISHARES TR MSCI ACWI ETF 464288257 7,038 77,577 SH   SOLE   77,577 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,694 23,215 SH   SOLE   23,215 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,397 11,919 SH   SOLE   11,919 0 0
ISHARES TR TIPS BD ETF 464287176 1,500 11,753 SH   SOLE   11,753 0 0
JOHNSON & JOHNSON COM 478160104 190 1,209 SH   OTR   0 133 1,076
JOHNSON & JOHNSON COM 478160104 564 3,585 SH   SOLE   0 3,585 0
JOHNSON &JOHNSON COM 478160104 408 2,590 SH   SOLE   2,590 0 0
JPMORGAN CHASE & CO COM 46625H100 225 1,769 SH   OTR   0 204 1,565
JPMORGAN CHASE & CO COM 46625H100 1,142 8,988 SH   SOLE   0 8,988 0
JPMORGAN CHASE &CO COM 46625H100 326 2,562 SH   SOLE   2,562 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 48 254 SH   OTR   0 18 236
L3HARRIS TECHNOLOGIES INC COM 502431109 166 879 SH   SOLE   0 879 0
L3HARRIS TECHNOLOGIES INC COM 502431109 56 296 SH   SOLE   296 0 0
LAUDER ESTEE COS INC CL A 518439104 44 166 SH   OTR   0 22 144
LAUDER ESTEE COS INC CL A 518439104 1 4 SH   SOLE   0 4 0
LAUDER ESTEE COS INC CL A 518439104 516 1,939 SH   SOLE   1,939 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4 28 SH   OTR   0 0 28
LIBERTY BROADBAND CORP COM SER C 530307305 21 133 SH   OTR   0 0 133
LIBERTY BROADBAND CORP COM SER C 530307305 993 6,269 SH   SOLE   6,269 0 0
LOCKHEED MARTIN CORP COM 539830109 19 54 SH   OTR   0 5 49
LOCKHEED MARTIN CORP COM 539830109 261 734 SH   SOLE   0 734 0
LOCKHEED MARTIN CORP COM 539830109 53 150 SH   SOLE   150 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 56 SH   OTR   0 15 41
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,505 16,420 SH   SOLE   0 16,420 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 53 573 SH   SOLE   573 0 0
MARATHON OIL CORP COM 565849106 21 3,076 SH   OTR   0 469 2,607
MARATHON OIL CORP COM 565849106 2 270 SH   SOLE   0 270 0
MARATHON OIL CORP COM 565849106 95 14,209 SH   SOLE   14,209 0 0
MARRIOTT INTL INC NEW CL A 571903202 14 108 SH   OTR   0 0 108
MARRIOTT INTL INC NEW CL A 571903202 2 16 SH   SOLE   0 16 0
MARRIOTT INTL INC NEW CL A 571903202 841 6,373 SH   SOLE   6,373 0 0
MASTERCARD INCORPORATED CL A 57636Q104 147 412 SH   OTR   0 91 321
MASTERCARD INCORPORATED CL A 57636Q104 2,296 6,432 SH   SOLE   0 6,432 0
MASTERCARD INCORPORATED CL A 57636Q104 158 442 SH   SOLE   442 0 0
MCDONALDS CORP COM 580135101 84 390 SH   OTR   0 43 347
MCDONALDS CORP COM 580135101 546 2,544 SH   SOLE   0 2,544 0
MCDONALDS CORP COM 580135101 136 636 SH   SOLE   636 0 0
MEDTRONIC PLC SHS G5960L103 110 938 SH   OTR   0 151 787
MEDTRONIC PLC SHS G5960L103 32 271 SH   SOLE   0 271 0
MEDTRONIC PLC SHS G5960L103 207 1,768 SH   SOLE   1,768 0 0
MERCADOLIBRE INC COM 58733R102 926 553 SH   SOLE   553 0 0
MERCK & CO. INC COM 58933Y105 109 1,336 SH   OTR   0 257 1,079
MERCK & CO. INC COM 58933Y105 191 2,337 SH   SOLE   0 2,337 0
MERCK &CO. INC COM 58933Y105 243 2,975 SH   SOLE   2,975 0 0
MICROSOFT CORP COM 594918104 766 3,442 SH   OTR   0 543 2,899
MICROSOFT CORP COM 594918104 1,530 6,879 SH   SOLE   0 6,879 0
MICROSOFT CORP COM 594918104 3,449 15,506 SH   SOLE   15,506 0 0
MORGAN STANLEY COM NEW 617446448 74 1,078 SH   OTR   0 68 1,010
MORGAN STANLEY COM NEW 617446448 36 531 SH   SOLE   0 531 0
MORGAN STANLEY COM NEW 617446448 551 8,044 SH   SOLE   8,044 0 0
NETFLIX INC COM 64110L106 115 213 SH   OTR   0 35 178
NETFLIX INC COM 64110L106 110 204 SH   SOLE   0 204 0
NETFLIX INC COM 64110L106 965 1,785 SH   SOLE   1,785 0 0
NEXTERA ENERGY INC COM 65339F101 109 1,412 SH   OTR   0 200 1,212
NEXTERA ENERGY INC COM 65339F101 386 5,008 SH   SOLE   0 5,008 0
NEXTERA ENERGY INC COM 65339F101 58 756 SH   SOLE   756 0 0
NIKE INC CL B 654106103 71 504 SH   OTR   0 47 457
NIKE INC CL B 654106103 340 2,403 SH   SOLE   0 2,403 0
NIKE INC CL B 654106103 1,037 7,333 SH   SOLE   7,333 0 0
NVIDIA CORPORATION COM 67066G104 142 271 SH   OTR   0 35 236
NVIDIA CORPORATION COM 67066G104 191 366 SH   SOLE   0 366 0
NVIDIA CORPORATION COM 67066G104 1,468 2,811 SH   SOLE   2,811 0 0
PAYPAL HLDGS INC COM 70450Y103 129 552 SH   OTR   0 106 446
PAYPAL HLDGS INC COM 70450Y103 8 35 SH   SOLE   0 35 0
PAYPAL HLDGS INC COM 70450Y103 821 3,506 SH   SOLE   3,506 0 0
PEPSICO INC COM 713448108 105 710 SH   OTR   0 135 575
PEPSICO INC COM 713448108 218 1,468 SH   SOLE   0 1,468 0
PEPSICO INC COM 713448108 185 1,248 SH   SOLE   1,248 0 0
PFIZER INC COM 717081103 119 3,224 SH   OTR   0 271 2,953
PFIZER INC COM 717081103 384 10,428 SH   SOLE   0 10,428 0
PFIZER INC COM 717081103 245 6,664 SH   SOLE   6,664 0 0
PPG INDS INC COM 693506107 5 37 SH   OTR   0 0 37
PPG INDS INC COM 693506107 663 4,600 SH   SOLE   0 4,600 0
PPG INDS INC COM 693506107 16 114 SH   SOLE   114 0 0
PROCTER AND GAMBLE CO COM 742718109 151 1,082 SH   OTR   0 204 878
PROCTER AND GAMBLE CO COM 742718109 12,692 91,219 SH   SOLE   0 91,219 0
PROCTER AND GAMBLE CO COM 742718109 484 3,475 SH   SOLE   3,475 0 0
QUALCOMM INC COM 747525103 99 651 SH   OTR   0 141 510
QUALCOMM INC COM 747525103 6 38 SH   SOLE   0 38 0
QUALCOMM INC COM 747525103 189 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 565 5,908 SH   SOLE   0 5,908 0
S&P GLOBAL INC COM 78409V104 42 128 SH   OTR   0 25 103
S&P GLOBAL INC COM 78409V104 3 8 SH   SOLE   0 8 0
S&P GLOBAL INC COM 78409V104 438 1,331 SH   SOLE   1,331 0 0
SALESFORCE COM INC COM 79466L302 81 363 SH   OTR   0 38 325
SALESFORCE COM INC COM 79466L302 355 1,597 SH   SOLE   0 1,597 0
SALESFORCE COM INC COM 79466L302 686 3,084 SH   SOLE   3,084 0 0
SCHWAB CHARLES CORP COM 808513105 32 597 SH   OTR   0 70 527
SCHWAB CHARLES CORP COM 808513105 3 65 SH   SOLE   0 65 0
SCHWAB CHARLES CORP COM 808513105 267 5,043 SH   SOLE   5,043 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 9 561 SH   SOLE   561 0 0
SERVICENOW INC COM 81762P102 30 55 SH   OTR   0 6 49
SERVICENOW INC COM 81762P102 2 3 SH   SOLE   0 3 0
SERVICENOW INC COM 81762P102 619 1,124 SH   SOLE   1,124 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 818 24,000 SH   SOLE   0 24,000 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 14 405 SH   SOLE   405 0 0
SNAP INC CL A 83304A106 681 13,604 SH   SOLE   13,604 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,352 99,315 SH   SOLE   99,315 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 336 900 SH Call SOLE   0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103 112 300 SH Put OTR   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,084 2,900 SH Put SOLE   0 0 2,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 112 300 SH   OTR   0 300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,105 10,980 SH   SOLE   0 10,980 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,056 21,548 SH   SOLE   21,548 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 343 4,800 SH   SOLE   0 4,800 0
SPDR SER TR S&P DIVID ETF 78464A763 154 1,455 SH   SOLE   0 1,455 0
SPDR SER TR S&P BIOTECH 78464A870 367 2,610 SH   SOLE   0 2,610 0
TARGA RES CORP COM 87612G101 1,677 63,582 SH   SOLE   0 63,582 0
TARGET CORP COM 87612E106 83 470 SH   OTR   0 59 411
TARGET CORP COM 87612E106 19 110 SH   SOLE   0 110 0
TARGET CORP COM 87612E106 272 1,540 SH   SOLE   1,540 0 0
TESLA INC COM 88160R101 168 238 SH   OTR   0 45 193
TESLA INC COM 88160R101 699 990 SH   SOLE   0 990 0
TESLA INC COM 88160R101 152 215 SH   SOLE   215 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 96 207 SH   OTR   0 12 195
THERMO FISHER SCIENTIFIC INC COM 883556102 392 842 SH   SOLE   0 842 0
THERMO FISHER SCIENTIFIC INC COM 883556102 50 108 SH   SOLE   108 0 0
TRAVELERS COMPANIES INC COM 89417E109 45 318 SH   OTR   0 20 298
TRAVELERS COMPANIES INC COM 89417E109 169 1,207 SH   SOLE   0 1,207 0
TRAVELERS COMPANIES INC COM 89417E109 49 347 SH   SOLE   347 0 0
UNION PAC CORP COM 907818108 91 439 SH   OTR   0 80 359
UNION PAC CORP COM 907818108 15 70 SH   SOLE   0 70 0
UNION PAC CORP COM 907818108 208 998 SH   SOLE   998 0 0
UNITED PARCEL SERVICE INC CL B 911312106 65 388 SH   OTR   0 36 352
UNITED PARCEL SERVICE INC CL B 911312106 143 849 SH   SOLE   0 849 0
UNITED PARCEL SERVICE INC CL B 911312106 132 781 SH   SOLE   781 0 0
UNITEDHEALTH GROUP INC COM 91324P102 203 578 SH   OTR   0 66 512
UNITEDHEALTH GROUP INC COM 91324P102 46 130 SH   SOLE   0 130 0
UNITEDHEALTH GROUP INC COM 91324P102 1,169 3,333 SH   SOLE   3,333 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 382 4,500 SH   SOLE   0 4,500 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,304 6,702 SH   SOLE   0 6,702 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,665 172,959 SH   SOLE   172,959 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,408 58,396 SH   SOLE   58,396 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 108 1,803 SH   SOLE   0 1,803 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,237 70,429 SH   SOLE   70,429 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 612 8,400 SH   SOLE   0 8,400 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 686 3,066 SH   SOLE   0 3,066 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,415 4,000 SH   SOLE   0 4,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 114 1,945 SH   OTR   0 372 1,573
VERIZON COMMUNICATIONS INC COM 92343V104 469 7,984 SH   SOLE   0 7,984 0
VERIZON COMMUNICATIONS INC COM 92343V104 331 5,639 SH   SOLE   5,639 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 70 296 SH   OTR   0 21 275
VERTEX PHARMACEUTICALS INC COM 92532F100 1 5 SH   SOLE   0 5 0
VERTEX PHARMACEUTICALS INC COM 92532F100 375 1,587 SH   SOLE   1,587 0 0
VISA INC COM CL A 92826C839 231 1,055 SH   OTR   0 163 892
VISA INC COM CL A 92826C839 304 1,391 SH   SOLE   0 1,391 0
VISA INC COM CL A 92826C839 1,524 6,966 SH   SOLE   6,966 0 0
WALMART INC COM 931142103 96 666 SH   OTR   0 102 564
WALMART INC COM 931142103 190 1,319 SH   SOLE   0 1,319 0
WALMART INC COM 931142103 107 743 SH   SOLE   743 0 0
WASTE MGMT INC DEL COM 94106L109 14 118 SH   OTR   0 8 110
WASTE MGMT INC DEL COM 94106L109 296 2,510 SH   SOLE   0 2,510 0
WASTE MGMT INC DEL COM 94106L109 96 810 SH   SOLE   810 0 0
WELLS FARGO CO NEW COM 949746101 42 1,402 SH   OTR   0 0 1,402
WELLS FARGO CO NEW COM 949746101 14 451 SH   SOLE   0 451 0
WELLS FARGO CO NEW COM 949746101 743 24,614 SH   SOLE   24,614 0 0
ZOETIS INC CL A 98978V103 64 385 SH   OTR   0 70 315
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