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 633 16,207 SH   SOLE   16,207 0 0
3M CO COM 88579Y101 71 367 SH   OTR   12 37 318
3M CO COM 88579Y101 162 839 SH   SOLE   839 0 0
3M CO COM 88579Y101 156 810 SH   SOLE   810 0 0
ABBOTT LABS COM 002824100 127 1,057 SH   OTR   208 78 771
ABBOTT LABS COM 002824100 12,356 103,106 SH   SOLE   103,106 0 0
ABBOTT LABS COM 002824100 221 1,847 SH   SOLE   1,847 0 0
ABBVIE INC COM 00287Y109 99 913 SH   OTR   50 88 775
ABBVIE INC COM 00287Y109 8,858 81,849 SH   SOLE   81,849 0 0
ABBVIE INC COM 00287Y109 192 1,778 SH   SOLE   1,778 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 133 280 SH   OTR   52 32 196
ADOBE SYSTEMS INCORPORATED COM 00724F101 11 24 SH   SOLE   24 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,373 2,888 SH   SOLE   2,888 0 0
AERCAP HOLDINGS NV SHS N00985106 226 3,855 SH   SOLE   3,855 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 68 SH   OTR   0 0 68
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25 109 SH   SOLE   109 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 239 1,055 SH   SOLE   1,055 0 0
ALIGN TECHNOLOGY INC COM 016255101 13 24 SH   OTR   0 0 24
ALIGN TECHNOLOGY INC COM 016255101 1 1 SH   SOLE   1 0 0
ALIGN TECHNOLOGY INC COM 016255101 644 1,190 SH   SOLE   1,190 0 0
ALPHABET INC CAP STK CL C 02079K107 314 152 SH   OTR   23 15 114
ALPHABET INC CAP STK CL C 02079K107 250 121 SH   SOLE   121 0 0
ALPHABET INC CAP STK CL A 02079K305 347 168 SH   OTR   25 19 124
ALPHABET INC CAP STK CL A 02079K305 97 47 SH   SOLE   47 0 0
ALPHABET INC CAP STK CL A 02079K305 1,955 948 SH   SOLE   948 0 0
ALPHABET INC CAP STK CL C 02079K107 885 428 SH   SOLE   428 0 0
AMAZON COM INC COM 023135106 727 235 SH   OTR   29 27 179
AMAZON COM INC COM 023135106 1,621 524 SH   SOLE   524 0 0
AMAZON COM INC COM 023135106 3,066 991 SH   SOLE   991 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8 354 SH   OTR   0 81 273
AMERICAN AIRLS GROUP INC COM 02376R102 386 16,139 SH   SOLE   16,139 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12 485 SH   SOLE   485 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 383 13,083 SH   SOLE   13,083 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 8 276 SH   SOLE   276 0 0
AMERICAN ELEC PWR CO INC COM 025537101 51 602 SH   OTR   36 31 535
AMERICAN ELEC PWR CO INC COM 025537101 423 5,000 SH   SOLE   5,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 24 278 SH   SOLE   278 0 0
AMERICAN TOWER CORP NEW COM 03027X100 56 236 SH   OTR   50 26 160
AMERICAN TOWER CORP NEW COM 03027X100 1,916 8,014 SH   SOLE   8,014 0 0
AMERICAN TOWER CORP NEW COM 03027X100 533 2,231 SH   SOLE   2,231 0 0
AMGEN INC COM 031162100 91 366 SH   OTR   68 64 234
AMGEN INC COM 031162100 24 96 SH   SOLE   96 0 0
AMGEN INC COM 031162100 137 549 SH   SOLE   549 0 0
ANTHEM INC COM 036752103 56 157 SH   OTR   20 7 130
ANTHEM INC COM 036752103 6 16 SH   SOLE   16 0 0
ANTHEM INC COM 036752103 481 1,341 SH   SOLE   1,341 0 0
AON PLC SHS CL A G0403H108 21 91 SH   OTR   5 10 76
AON PLC SHS CL A G0403H108 5 20 SH   SOLE   20 0 0
AON PLC SHS CL A G0403H108 878 3,816 SH   SOLE   3,816 0 0
APPLE INC COM 037833100 1,184 9,690 SH   OTR   1,183 984 7,523
APPLE INC COM 037833100 11,488 94,050 SH   SOLE   94,050 0 0
APPLE INC COM 037833100 1,851 15,150 SH   SOLE   15,150 0 0
AT&T INC COM 00206R102 77 2,550 SH   OTR   180 92 2,278
AT&T INC COM 00206R102 252 8,334 SH   SOLE   8,334 0 0
AT&T INC COM 00206R102 79 2,604 SH   SOLE   2,604 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,149 4,499 SH   OTR   114 79 4,306
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,338 20,896 SH   SOLE   20,896 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,221 4,778 SH   SOLE   4,778 0 0
BK OF AMERICA CORP COM 060505104 171 4,416 SH   OTR   536 524 3,356
BK OF AMERICA CORP COM 060505104 34 889 SH   SOLE   889 0 0
BK OF AMERICA CORP COM 060505104 147 3,797 SH   SOLE   3,797 0 0
BOEING CO COM 097023105 73 287 SH   OTR   47 69 171
BOEING CO COM 097023105 123 483 SH   SOLE   483 0 0
BOEING CO COM 097023105 54 212 SH   SOLE   212 0 0
BOOKING HOLDINGS INC COM 09857L108 40 17 SH   OTR   3 1 13
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE   1 0 0
BOOKING HOLDINGS INC COM 09857L108 219 94 SH   SOLE   94 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 60 958 SH   OTR   85 177 696
BRISTOL-MYERS SQUIBB CO COM 110122108 108 1,716 SH   SOLE   1,716 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 89 1,417 SH   SOLE   1,417 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 44 2,173 SH   SOLE   2,173 0 0
BROADCOM INC COM 11135F101 186 401 SH   OTR   52 19 330
BROADCOM INC COM 11135F101 18 39 SH   SOLE   39 0 0
BROADCOM INC COM 11135F101 45 98 SH   SOLE   98 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,294 24,300 SH   SOLE   24,300 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 206 2,699 SH   SOLE   2,699 0 0
BWX TECHNOLOGIES INC COM 05605H100 8 116 SH   OTR   0 0 116
BWX TECHNOLOGIES INC COM 05605H100 422 6,403 SH   SOLE   6,403 0 0
CAPITAL ONE FINL CORP COM 14040H105 40 317 SH   OTR   38 46 233
CAPITAL ONE FINL CORP COM 14040H105 8 64 SH   SOLE   64 0 0
CAPITAL ONE FINL CORP COM 14040H105 400 3,147 SH   SOLE   3,147 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 621 14,948 SH   SOLE   14,948 0 0
CHEVRON CORP NEW COM 166764100 114 1,091 SH   OTR   117 103 871
CHEVRON CORP NEW COM 166764100 291 2,777 SH   SOLE   2,777 0 0
CHEVRON CORP NEW COM 166764100 119 1,132 SH   SOLE   1,132 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21 15 SH   OTR   5 2 8
CHIPOTLE MEXICAN GRILL INC COM 169656105 14 10 SH   SOLE   10 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 412 290 SH   SOLE   290 0 0
CISCO SYS INC COM 17275R102 152 2,934 SH   OTR   361 244 2,329
CISCO SYS INC COM 17275R102 117 2,265 SH   SOLE   2,265 0 0
CISCO SYS INC COM 17275R102 152 2,940 SH   SOLE   2,940 0 0
CITIGROUP INC COM NEW 172967424 76 1,046 SH   OTR   0 121 925
CITIGROUP INC COM NEW 172967424 69 950 SH   SOLE   950 0 0
CITIGROUP INC COM NEW 172967424 940 12,922 SH   SOLE   12,922 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 115 2,606 SH   OTR   96 76 2,434
CITIZENS FINANCIAL GROUP INC COM 174610105 21 467 SH   SOLE   467 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 81 1,842 SH   SOLE   1,842 0 0
CME GROUP INC COM 12572Q105 33 163 SH   OTR   42 0 121
CME GROUP INC COM 12572Q105 1 3 SH   SOLE   3 0 0
CME GROUP INC COM 12572Q105 507 2,481 SH   SOLE   2,481 0 0
COCA COLA CO COM 191216100 107 2,032 SH   OTR   356 151 1,525
COCA COLA CO COM 191216100 215 4,072 SH   SOLE   4,072 0 0
COCA COLA CO COM 191216100 213 4,035 SH   SOLE   4,035 0 0
COMCAST CORP NEW CL A 20030N101 180 3,329 SH   OTR   299 320 2,710
COMCAST CORP NEW CL A 20030N101 743 13,739 SH   SOLE   13,739 0 0
COMCAST CORP NEW CL A 20030N101 1,380 25,500 SH   SOLE   25,500 0 0
CONOCOPHILLIPS COM 20825C104 23 439 SH   OTR   0 0 439
CONOCOPHILLIPS COM 20825C104 179 3,373 SH   SOLE   94 3,279 0
CONOCOPHILLIPS COM 20825C104 4 67 SH   SOLE   67 0 0
COSTCO WHSL CORP NEW COM 22160K105 87 246 SH   OTR   55 20 171
COSTCO WHSL CORP NEW COM 22160K105 15 43 SH   SOLE   43 0 0
COSTCO WHSL CORP NEW COM 22160K105 508 1,440 SH   SOLE   1,440 0 0
CSX CORP COM 126408103 45 471 SH   OTR   133 50 288
CSX CORP COM 126408103 685 7,106 SH   SOLE   7,106 0 0
CSX CORP COM 126408103 94 976 SH   SOLE   976 0 0
CVS HEALTH CORP COM 126650100 56 751 SH   OTR   157 148 446
CVS HEALTH CORP COM 126650100 178 2,362 SH   SOLE   2,362 0 0
CVS HEALTH CORP COM 126650100 152 2,016 SH   SOLE   2,016 0 0
DANAHER CORPORATION COM 235851102 92 409 SH   OTR   83 49 277
DANAHER CORPORATION COM 235851102 9 38 SH   SOLE   38 0 0
DANAHER CORPORATION COM 235851102 442 1,964 SH   SOLE   1,964 0 0
DESIGNER BRANDS INC CL A 250565108 411 23,620 SH   SOLE   23,620 0 0
DESIGNER BRANDS INC CL A 250565108 5 316 SH   SOLE   316 0 0
DISCOVERY INC COM SER A 25470F104 12 283 SH   OTR   0 0 283
DISCOVERY INC COM SER C 25470F302 3 83 SH   OTR   0 0 83
DISCOVERY INC COM SER C 25470F302 38,183 1,035,043 SH   SOLE   1,035,043 0 0
DISCOVERY INC COM SER C 25470F302 12 326 SH   SOLE   326 0 0
DISH NETWORK CORPORATION CL A 25470M109 2 45 SH   OTR   0 0 45
DISH NETWORK CORPORATION CL A 25470M109 418 11,547 SH   SOLE   11,547 0 0
DISNEY WALT CO COM 254687106 159 863 SH   OTR   180 88 595
DISNEY WALT CO COM 254687106 121 656 SH   SOLE   656 0 0
DISNEY WALT CO COM 254687106 287 1,556 SH   SOLE   1,556 0 0
DOMINION ENERGY INC COM 25746U109 30 401 SH   OTR   80 0 321
DOMINION ENERGY INC COM 25746U109 166 2,180 SH   SOLE   2,180 0 0
DOMINION ENERGY INC COM 25746U109 85 1,124 SH   SOLE   1,124 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 61 635 SH   OTR   111 67 457
DUKE ENERGY CORP NEW COM NEW 26441C204 103 1,067 SH   SOLE   1,067 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 108 1,120 SH   SOLE   1,120 0 0
DYCOM INDS INC COM 267475101 18,034 194,224 SH   SOLE   194,224 0 0
DYCOM INDS INC COM 267475101 29 308 SH   SOLE   308 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 36 433 SH   OTR   72 27 334
EDWARDS LIFESCIENCES CORP COM 28176E108 30 360 SH   SOLE   360 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 446 5,337 SH   SOLE   5,337 0 0
ENTEGRIS INC COM 29362U104 107 959 SH   OTR   0 0 959
ENTEGRIS INC COM 29362U104 11 96 SH   SOLE   96 0 0
ENTEGRIS INC COM 29362U104 98 879 SH   SOLE   879 0 0
EQUINIX INC COM 29444U700 41 60 SH   OTR   3 7 50
EQUINIX INC COM 29444U700 2 3 SH   SOLE   3 0 0
EQUINIX INC COM 29444U700 464 683 SH   SOLE   683 0 0
EXXON MOBIL CORP COM 30231G102 82 1,471 SH   OTR   46 185 1,240
EXXON MOBIL CORP COM 30231G102 175 3,140 SH   SOLE   3,140 0 0
EXXON MOBIL CORP COM 30231G102 49 872 SH   SOLE   872 0 0
FACEBOOK INC CL A 30303M102 514 1,746 SH   OTR   149 154 1,443
FACEBOOK INC CL A 30303M102 118 400 SH   SOLE   400 0 0
FACEBOOK INC CL A 30303M102 2,857 9,701 SH   SOLE   9,701 0 0
FIFTH THIRD BANCORP COM 316773100 27 713 SH   OTR   69 99 545
FIFTH THIRD BANCORP COM 316773100 127 3,387 SH   SOLE   3,387 0 0
FIFTH THIRD BANCORP COM 316773100 46 1,229 SH   SOLE   1,229 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 508 22,254 SH   SOLE   22,254 0 0
FORD MTR CO DEL COM 345370860 29 2,358 SH   OTR   181 428 1,749
FORD MTR CO DEL COM 345370860 156 12,770 SH   SOLE   12,770 0 0
FORD MTR CO DEL COM 345370860 107 8,766 SH   SOLE   8,766 0 0
GENERAL ELECTRIC CO COM 369604103 49 3,712 SH   OTR   840 677 2,195
GENERAL ELECTRIC CO COM 369604103 47 3,555 SH   SOLE   3,555 0 0
GENERAL ELECTRIC CO COM 369604103 1,066 81,225 SH   SOLE   81,225 0 0
GENERAL MTRS CO COM 37045V100 23 392 SH   OTR   87 121 184
GENERAL MTRS CO COM 37045V100 22 378 SH   SOLE   378 0 0
GENERAL MTRS CO COM 37045V100 575 10,013 SH   SOLE   10,013 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 56 172 SH   OTR   30 0 142
GOLDMAN SACHS GROUP INC COM 38141G104 7 22 SH   SOLE   22 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,068 3,266 SH   SOLE   3,266 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9 74 SH   OTR   11 26 37
HILTON WORLDWIDE HLDGS INC COM 43300A203 549 4,539 SH   SOLE   4,539 0 0
HOME DEPOT INC COM 437076102 204 667 SH   OTR   97 53 517
HOME DEPOT INC COM 437076102 140 460 SH   SOLE   460 0 0
HOME DEPOT INC COM 437076102 256 840 SH   SOLE   840 0 0
HONEYWELL INTL INC COM 438516106 83 381 SH   OTR   40 16 325
HONEYWELL INTL INC COM 438516106 115 530 SH   SOLE   530 0 0
HONEYWELL INTL INC COM 438516106 71 326 SH   SOLE   326 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11 728 SH   OTR   108 205 415
HUNTINGTON BANCSHARES INC COM 446150104 100 6,361 SH   SOLE   6,361 0 0
HUNTINGTON BANCSHARES INC COM 446150104 53 3,378 SH   SOLE   3,378 0 0
ILLUMINA INC COM 452327109 36 94 SH   OTR   18 14 62
ILLUMINA INC COM 452327109 3 8 SH   SOLE   8 0 0
ILLUMINA INC COM 452327109 618 1,610 SH   SOLE   1,610 0 0
INTEL CORP COM 458140100 166 2,596 SH   OTR   77 236 2,283
INTEL CORP COM 458140100 834 13,033 SH   SOLE   13,033 0 0
INTEL CORP COM 458140100 83 1,301 SH   SOLE   1,301 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39 348 SH   OTR   75 22 251
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 14 SH   SOLE   14 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 411 3,682 SH   SOLE   3,682 0 0
INTUIT COM 461202103 59 154 SH   OTR   31 15 108
INTUIT COM 461202103 5 13 SH   SOLE   13 0 0
INTUIT COM 461202103 519 1,356 SH   SOLE   1,356 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 44 60 SH   OTR   11 5 44
INTUITIVE SURGICAL INC COM NEW 46120E602 5 7 SH   SOLE   7 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 532 720 SH   SOLE   720 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,300 59,713 SH   OTR   59,713 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,742 80,033 SH   SOLE   80,033 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 223 825 SH   SOLE   825 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 69 216 SH   OTR   0 0 216
INVESCO QQQ TR UNIT SER 1 46090E103 1,011 3,169 SH   SOLE   3,169 0 0
ISHARES TR CORE S&P TTL STK 464287150 529 5,770 SH   SOLE   5,770 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,362 11,935 SH   SOLE   11,935 0 0
ISHARES TR TIPS BD ETF 464287176 16 131 SH   SOLE   131 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,118 2,810 SH   OTR   0 0 2,810
ISHARES TR CORE S&P500 ETF 464287200 102,113 256,682 SH   SOLE   256,050 632 0
ISHARES TR CORE US AGGBD ET 464287226 1,136 9,982 SH   SOLE   9,982 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 103 1,934 SH   OTR   0 0 1,934
ISHARES TR MSCI EMG MKT ETF 464287234 6,877 128,925 SH   SOLE   128,925 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 903 13,872 SH   SOLE   13,872 0 0
ISHARES TR S&P 500 VAL ETF 464287408 478 3,385 SH   SOLE   3,385 0 0
ISHARES TR MSCI EAFE ETF 464287465 129 1,703 SH   OTR   0 0 1,703
ISHARES TR MSCI EAFE ETF 464287465 2,405 31,692 SH   SOLE   31,692 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 443 4,052 SH   SOLE   4,052 0 0
ISHARES TR CORE S&P MCP ETF 464287507 809 3,107 SH   SOLE   3,107 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 390 1,603 SH   SOLE   1,603 0 0
ISHARES TR U.S. TECH ETF 464287721 827 9,426 SH   SOLE   9,426 0 0
ISHARES TR US HLTHCARE ETF 464287762 58 231 SH   OTR   0 0 231
ISHARES TR US HLTHCARE ETF 464287762 354 1,401 SH   SOLE   1,401 0 0
ISHARES TR U.S. FINLS ETF 464287788 303 4,043 SH   SOLE   4,043 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,700 15,660 SH   SOLE   15,660 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5 220 SH   SOLE   220 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,176 33,376 SH   SOLE   33,376 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,273 18,114 SH   SOLE   18,114 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 224 8,791 SH   SOLE   8,791 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 27 389 SH   SOLE   389 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,446 9,399 SH   SOLE   9,399 0 0
ISHARES TR CORE S&P SCP ETF 464287804 660 6,083 SH   SOLE   6,083 0 0
ISHARES TR CORE S&P500 ETF 464287200 351 882 SH   SOLE   882 0 0
ISHARES TR CORE US AGGBD ET 464287226 111 975 SH   SOLE   975 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 7 256 SH   SOLE   256 0 0
ISHARES TR MSCI ACWI ETF 464288257 8,149 85,648 SH   SOLE   85,648 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,761 23,215 SH   SOLE   23,215 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 44 829 SH   SOLE   829 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,388 11,957 SH   SOLE   11,957 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 91 373 SH   SOLE   373 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 20 186 SH   SOLE   186 0 0
ISHARES TR TIPS BD ETF 464287176 1,475 11,753 SH   SOLE   11,753 0 0
JOHNSON & JOHNSON COM 478160104 226 1,376 SH   OTR   133 123 1,120
JOHNSON & JOHNSON COM 478160104 245 1,491 SH   SOLE   1,491 0 0
JOHNSON &JOHNSON COM 478160104 414 2,516 SH   SOLE   2,516 0 0
JPMORGAN CHASE & CO COM 46625H100 295 1,937 SH   OTR   204 123 1,610
JPMORGAN CHASE & CO COM 46625H100 1,292 8,488 SH   SOLE   8,488 0 0
JPMORGAN CHASE &CO COM 46625H100 385 2,530 SH   SOLE   2,530 0 0
KELLOGG CO COM 487836108 2 32 SH   OTR   0 0 32
KELLOGG CO COM 487836108 340 5,378 SH   SOLE   5,378 0 0
KELLOGG CO COM 487836108 23 370 SH   SOLE   370 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 53 260 SH   OTR   18 5 237
L3HARRIS TECHNOLOGIES INC COM 502431109 178 879 SH   SOLE   879 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 58 287 SH   SOLE   287 0 0
LAUDER ESTEE COS INC CL A 518439104 53 183 SH   OTR   22 17 144
LAUDER ESTEE COS INC CL A 518439104 1 4 SH   SOLE   4 0 0
LAUDER ESTEE COS INC CL A 518439104 455 1,565 SH   SOLE   1,565 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4 28 SH   OTR   0 0 28
LIBERTY BROADBAND CORP COM SER C 530307305 20 133 SH   OTR   0 0 133
LIBERTY BROADBAND CORP COM SER C 530307305 928 6,180 SH   SOLE   6,180 0 0
LOCKHEED MARTIN CORP COM 539830109 22 60 SH   OTR   5 5 50
LOCKHEED MARTIN CORP COM 539830109 275 744 SH   SOLE   744 0 0
LOCKHEED MARTIN CORP COM 539830109 42 115 SH   SOLE   115 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 105 SH   OTR   15 37 53
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,711 16,444 SH   SOLE   16,444 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 60 573 SH   SOLE   573 0 0
MARATHON OIL CORP COM 565849106 32 3,006 SH   OTR   469 0 2,537
MARATHON OIL CORP COM 565849106 94 8,770 SH   SOLE   8,770 0 0
MARATHON OIL CORP COM 565849106 150 14,070 SH   SOLE   14,070 0 0
MARRIOTT INTL INC NEW CL A 571903202 17 116 SH   OTR   0 0 116
MARRIOTT INTL INC NEW CL A 571903202 2 16 SH   SOLE   16 0 0
MARRIOTT INTL INC NEW CL A 571903202 910 6,143 SH   SOLE   6,143 0 0
MASTERCARD INCORPORATED CL A 57636Q104 174 490 SH   OTR   91 60 339
MASTERCARD INCORPORATED CL A 57636Q104 2,290 6,432 SH   SOLE   6,432 0 0
MASTERCARD INCORPORATED CL A 57636Q104 154 433 SH   SOLE   433 0 0
MATCH GROUP INC NEW COM 57667L107 1 5 SH   OTR   0 0 5
MATCH GROUP INC NEW COM 57667L107 3 23 SH   SOLE   23 0 0
MATCH GROUP INC NEW COM 57667L107 319 2,322 SH   SOLE   2,322 0 0
MEDTRONIC PLC SHS G5960L103 120 1,016 SH   OTR   151 61 804
MEDTRONIC PLC SHS G5960L103 32 271 SH   SOLE   271 0 0
MEDTRONIC PLC SHS G5960L103 168 1,420 SH   SOLE   1,420 0 0
MERCADOLIBRE INC COM 58733R102 1 1 SH   SOLE   1 0 0
MERCADOLIBRE INC COM 58733R102 783 532 SH   SOLE   532 0 0
MERCK & CO. INC COM 58933Y105 111 1,437 SH   OTR   257 95 1,085
MERCK & CO. INC COM 58933Y105 188 2,437 SH   SOLE   2,437 0 0
MERCK &CO. INC COM 58933Y105 217 2,814 SH   SOLE   2,814 0 0
MICROSOFT CORP COM 594918104 941 3,990 SH   OTR   543 446 3,001
MICROSOFT CORP COM 594918104 1,600 6,787 SH   SOLE   6,787 0 0
MICROSOFT CORP COM 594918104 3,535 14,994 SH   SOLE   14,994 0 0
MICROSTRATEGY INC CL A NEW 594972408 38 56 SH   SOLE   56 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9 60 SH   OTR   8 15 37
MID-AMER APT CMNTYS INC COM 59522J103 1 4 SH   SOLE   4 0 0
MID-AMER APT CMNTYS INC COM 59522J103 13 89 SH   SOLE   89 0 0
MIDDLEBY CORP COM 596278101 38 228 SH   SOLE   228 0 0
MILLER HERMAN INC COM 600544100 8 192 SH   SOLE   192 0 0
MINERALS TECHNOLOGIES INC COM 603158106 39 521 SH   SOLE   521 0 0
MKS INSTRS INC COM 55306N104 7 36 SH   OTR   0 0 36
MKS INSTRS INC COM 55306N104 37 199 SH   SOLE   199 0 0
MODIVCARE INC COM 60783X104 15 99 SH   SOLE   99 0 0
MORGAN STANLEY COM NEW 617446448 92 1,183 SH   OTR   68 105 1,010
MORGAN STANLEY COM NEW 617446448 41 533 SH   SOLE   533 0 0
MORGAN STANLEY COM NEW 617446448 625 8,044 SH   SOLE   8,044 0 0
NETFLIX INC COM 64110L106 131 251 SH   OTR   35 31 185
NETFLIX INC COM 64110L106 115 220 SH   SOLE   220 0 0
NETFLIX INC COM 64110L106 1,001 1,918 SH   SOLE   1,918 0 0
NEXTERA ENERGY INC COM 65339F101 117 1,544 SH   OTR   200 93 1,251
NEXTERA ENERGY INC COM 65339F101 378 5,004 SH   SOLE   5,004 0 0
NEXTERA ENERGY INC COM 65339F101 57 756 SH   SOLE   756 0 0
NIKE INC CL B 654106103 77 577 SH   OTR   47 52 478
NIKE INC CL B 654106103 308 2,316 SH   SOLE   2,316 0 0
NIKE INC CL B 654106103 955 7,185 SH   SOLE   7,185 0 0
NORFOLK SOUTHN CORP COM 655844108 21 77 SH   OTR   0 0 77
NORFOLK SOUTHN CORP COM 655844108 713 2,655 SH   SOLE   2,655 0 0
NORFOLK SOUTHN CORP COM 655844108 52 195 SH   SOLE   195 0 0
NVIDIA CORPORATION COM 67066G104 171 320 SH   OTR   35 41 244
NVIDIA CORPORATION COM 67066G104 212 397 SH   SOLE   397 0 0
NVIDIA CORPORATION COM 67066G104 1,518 2,844 SH   SOLE   2,844 0 0
ORACLE CORP COM 68389X105 88 1,259 SH   OTR   219 134 906
ORACLE CORP COM 68389X105 83 1,176 SH   SOLE   1,176 0 0
ORACLE CORP COM 68389X105 31 447 SH   SOLE   447 0 0
PAYPAL HLDGS INC COM 70450Y103 153 631 SH   OTR   106 80 445
PAYPAL HLDGS INC COM 70450Y103 1,774 7,307 SH   SOLE   7,307 0 0
PAYPAL HLDGS INC COM 70450Y103 742 3,057 SH   SOLE   3,057 0 0
PEPSICO INC COM 713448108 112 794 SH   OTR   135 70 589
PEPSICO INC COM 713448108 208 1,470 SH   SOLE   1,470 0 0
PEPSICO INC COM 713448108 160 1,130 SH   SOLE   1,130 0 0
PFIZER INC COM 717081103 128 3,541 SH   OTR   271 254 3,016
PFIZER INC COM 717081103 384 10,603 SH   SOLE   10,603 0 0
PFIZER INC COM 717081103 230 6,336 SH   SOLE   6,336 0 0
PPG INDS INC COM 693506107 6 37 SH   OTR   0 0 37
PPG INDS INC COM 693506107 691 4,600 SH   SOLE   4,600 0 0
PPG INDS INC COM 693506107 17 114 SH   SOLE   114 0 0
PROCTER AND GAMBLE CO COM 742718109 168 1,244 SH   OTR   204 118 922
PROCTER AND GAMBLE CO COM 742718109 12,579 92,885 SH   SOLE   92,885 0 0
PROCTER AND GAMBLE CO COM 742718109 469 3,461 SH   SOLE   3,461 0 0
QUALCOMM INC COM 747525103 99 747 SH   OTR   141 85 521
QUALCOMM INC COM 747525103 5 38 SH   SOLE   38 0 0
QUALCOMM INC COM 747525103 163 1,233 SH   SOLE   1,233 0 0
RAYMOND JAMES FINL INC COM 754730109 2 15 SH   OTR   0 0 15
RAYMOND JAMES FINL INC COM 754730109 724 5,908 SH   SOLE   5,908 0 0
S&P GLOBAL INC COM 78409V104 53 149 SH   OTR   25 21 103
S&P GLOBAL INC COM 78409V104 3 8 SH   SOLE   8 0 0
S&P GLOBAL INC COM 78409V104 448 1,271 SH   SOLE   1,271 0 0
SALESFORCE COM INC COM 79466L302 91 431 SH   OTR   38 65 328
SALESFORCE COM INC COM 79466L302 345 1,629 SH   SOLE   1,629 0 0
SALESFORCE COM INC COM 79466L302 627 2,961 SH   SOLE   2,961 0 0
SCHWAB CHARLES CORP COM 808513105 49 747 SH   OTR   70 126 551
SCHWAB CHARLES CORP COM 808513105 7 111 SH   SOLE   111 0 0
SCHWAB CHARLES CORP COM 808513105 301 4,625 SH   SOLE   4,625 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,431 126,170 SH   OTR   0 0 126,170
SCRIPPS E W CO OHIO CL A NEW 811054402 3,406 176,753 SH   SOLE   176,753 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 11 561 SH   SOLE   561 0 0
SERVICENOW INC COM 81762P102 33 66 SH   OTR   6 9 51
SERVICENOW INC COM 81762P102 2 3 SH   SOLE   3 0 0
SERVICENOW INC COM 81762P102 560 1,119 SH   SOLE   1,119 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,115 24,000 SH   SOLE   24,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 19 405 SH   SOLE   405 0 0
SNAP INC CL A 83304A106 579 11,078 SH   SOLE   11,078 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,512 99,315 SH   SOLE   99,315 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,664 4,200 SH Call OTR   0 0 4,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,655 6,700 SH Call SOLE   0 0 6,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,783 14,600 SH Put OTR   0 0 14,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,459 16,300 SH Put SOLE   0 0 16,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 634 1,600 SH   OTR   1,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,114 12,904 SH   SOLE   12,904 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,549 21,570 SH   SOLE   21,570 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 222 466 SH   SOLE   466 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 420 4,800 SH   SOLE   4,800 0 0
SPDR SER TR S&P BIOTECH 78464A870 358 2,640 SH   SOLE   2,640 0 0
SYSCO CORP COM 871829107 20 252 SH   OTR   0 59 193
SYSCO CORP COM 871829107 515 6,541 SH   SOLE   6,541 0 0
TARGA RES CORP COM 87612G101 2,019 63,582 SH   SOLE   63,582 0 0
TARGET CORP COM 87612E106 91 461 SH   OTR   59 43 359
TARGET CORP COM 87612E106 27 134 SH   SOLE   134 0 0
TARGET CORP COM 87612E106 305 1,540 SH   SOLE   1,540 0 0
TESLA INC COM 88160R101 222 333 SH   OTR   45 49 239
TESLA INC COM 88160R101 695 1,041 SH   SOLE   1,041 0 0
TESLA INC COM 88160R101 158 236 SH   SOLE   236 0 0
TEXAS INSTRS INC COM 882508104 108 571 SH   OTR   60 46 465
TEXAS INSTRS INC COM 882508104 29 152 SH   SOLE   152 0 0
TEXAS INSTRS INC COM 882508104 81 429 SH   SOLE   429 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 105 231 SH   OTR   12 25 194
THERMO FISHER SCIENTIFIC INC COM 883556102 384 842 SH   SOLE   842 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 49 108 SH   SOLE   108 0 0
TOTAL SE SPONSORED ADS 89151E109 2 46 SH   OTR   0 0 46
TOTAL SE SPONSORED ADS 89151E109 267 5,742 SH   SOLE   5,742 0 0
TRAVELERS COMPANIES INC COM 89417E109 52 346 SH   OTR   20 16 310
TRAVELERS COMPANIES INC COM 89417E109 182 1,207 SH   SOLE   1,207 0 0
TRAVELERS COMPANIES INC COM 89417E109 50 331 SH   SOLE   331 0 0
UNION PAC CORP COM 907818108 105 476 SH   OTR   80 38 358
UNION PAC CORP COM 907818108 15 70 SH   SOLE   70 0 0
UNION PAC CORP COM 907818108 210 955 SH   SOLE   955 0 0
UNITED PARCEL SERVICE INC CL B 911312106 73 427 SH   OTR   36 24 367
UNITED PARCEL SERVICE INC CL B 911312106 144 849 SH   SOLE   849 0 0
UNITED PARCEL SERVICE INC CL B 911312106 133 781 SH   SOLE   781 0 0
UNITEDHEALTH GROUP INC COM 91324P102 240 646 SH   OTR   66 50 530
UNITEDHEALTH GROUP INC COM 91324P102 48 130 SH   SOLE   130 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,262 3,393 SH   SOLE   3,393 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 413 4,500 SH   SOLE   4,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,385 6,702 SH   SOLE   6,702 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 35,487 171,690 SH   SOLE   171,690 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 63 1,218 SH   SOLE   1,218 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51 972 SH   SOLE   972 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 198 4,031 SH   SOLE   4,031 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 32 652 SH   SOLE   652 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 717 8,490 SH   SOLE   8,490 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 701 3,066 SH   SOLE   3,066 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,434 4,000 SH   SOLE   4,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 129 2,214 SH   OTR   372 328 1,514
VERIZON COMMUNICATIONS INC COM 92343V104 462 7,941 SH   SOLE   7,941 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 318 5,461 SH   SOLE   5,461 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 66 309 SH   OTR   21 2 286
VERTEX PHARMACEUTICALS INC COM 92532F100 1 5 SH   SOLE   5 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 340 1,584 SH   SOLE   1,584 0 0
VISA INC COM CL A 92826C839 254 1,199 SH   OTR   163 113 923
VISA INC COM CL A 92826C839 310 1,464 SH   SOLE   1,464 0 0
VISA INC COM CL A 92826C839 1,562 7,376 SH   SOLE   7,376 0 0
WALMART INC COM 931142103 102 749 SH   OTR   102 89 558
WALMART INC COM 931142103 179 1,319 SH   SOLE   1,319 0 0
WALMART INC COM 931142103 100 738 SH   SOLE   738 0 0
WASTE MGMT INC DEL COM 94106L109 17 133 SH   OTR   8 15 110
WASTE MGMT INC DEL COM 94106L109 226 1,755 SH   SOLE   1,755 0 0
WASTE MGMT INC DEL COM 94106L109 82 638 SH   SOLE   638 0 0
WELLS FARGO CO NEW COM 949746101 62 1,597 SH   OTR   0 54 1,543
WELLS FARGO CO NEW COM 949746101 18 451 SH   SOLE   451 0 0
WELLS FARGO CO NEW COM 949746101 964 24,665 SH   SOLE   24,665 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12 52 SH   OTR   5 14 33
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7 29 SH   SOLE   29 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 192 837 SH   SOLE   837 0 0
ZOETIS INC CL A 98978V103 63 402 SH   OTR   70 20 312
ZOETIS INC CL A 98978V103 230 1,459 SH   SOLE   1,459 0 0
ZOETIS INC CL A 98978V103 118 752 SH   SOLE   752 0 0