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 285 16,207 SH   SOLE   16,207 0 0
3M CO COM 88579Y101 3 18 SH   OTR   0 0 18
3M CO COM 88579Y101 235 1,322 SH   SOLE   973 0 349
3M CO COM 88579Y101 109 614 SH   SOLE   614 0 0
ABBOTT LABS COM 002824100 12 88 SH   OTR   0 0 88
ABBOTT LABS COM 002824100 14,652 104,109 SH   SOLE   103,411 0 698
ABBOTT LABS COM 002824100 220 1,562 SH   SOLE   1,562 0 0
ABBVIE INC COM 00287Y109 7 53 SH   OTR   0 0 53
ABBVIE INC COM 00287Y109 11,162 82,435 SH   SOLE   81,726 0 709
ABBVIE INC COM 00287Y109 193 1,426 SH   SOLE   1,426 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 15 SH   OTR   0 0 15
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206 498 SH   SOLE   230 0 268
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112 271 SH   SOLE   271 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9 15 SH   OTR   0 0 15
ADOBE SYSTEMS INCORPORATED COM 00724F101 281 495 SH   SOLE   309 0 186
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,456 2,567 SH   SOLE   2,567 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5 35 SH   OTR   0 0 35
ADVANCED MICRO DEVICES INC COM 007903107 143 992 SH   SOLE   505 0 487
ADVANCED MICRO DEVICES INC COM 007903107 66 462 SH   SOLE   462 0 0
AERCAP HOLDINGS NV SHS N00985106 37 559 SH   SOLE   289 0 270
AERCAP HOLDINGS NV SHS N00985106 196 3,001 SH   SOLE   3,001 0 0
ALIGN TECHNOLOGY INC COM 016255101 96 146 SH   SOLE   121 0 25
ALIGN TECHNOLOGY INC COM 016255101 737 1,122 SH   SOLE   1,122 0 0
ALPHABET INC CAP STK CL C 02079K107 29 10 SH   OTR   0 0 10
ALPHABET INC CAP STK CL C 02079K107 1,149 397 SH   SOLE   291 0 106
ALPHABET INC CAP STK CL A 02079K305 29 10 SH   OTR   0 0 10
ALPHABET INC CAP STK CL A 02079K305 852 294 SH   SOLE   177 0 117
ALPHABET INC CAP STK CL A 02079K305 2,190 756 SH   SOLE   756 0 0
ALPHABET INC CAP STK CL C 02079K107 770 266 SH   SOLE   266 0 0
AMAZON COM INC COM 023135106 40 12 SH   OTR   0 0 12
AMAZON COM INC COM 023135106 3,184 955 SH   SOLE   784 0 171
AMAZON COM INC COM 023135106 2,921 876 SH   SOLE   876 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 50 SH   OTR   0 0 50
AMERICAN AIRLS GROUP INC COM 02376R102 298 16,577 SH   SOLE   16,273 0 304
AMERICAN AIRLS GROUP INC COM 02376R102 9 485 SH   SOLE   485 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 331 13,083 SH   SOLE   13,083 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7 276 SH   SOLE   276 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2 25 SH   OTR   0 0 25
AMERICAN ELEC PWR CO INC COM 025537101 490 5,507 SH   SOLE   4,987 0 520
AMERICAN ELEC PWR CO INC COM 025537101 21 238 SH   SOLE   238 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3 10 SH   OTR   0 0 10
AMERICAN TOWER CORP NEW COM 03027X100 2,508 8,573 SH   SOLE   8,407 0 166
AMERICAN TOWER CORP NEW COM 03027X100 640 2,189 SH   SOLE   2,189 0 0
AMGEN INC COM 031162100 6 25 SH   OTR   0 0 25
AMGEN INC COM 031162100 122 543 SH   SOLE   332 0 211
AMGEN INC COM 031162100 106 472 SH   SOLE   472 0 0
ANTHEM INC COM 036752103 5 10 SH   OTR   0 0 10
ANTHEM INC COM 036752103 156 337 SH   SOLE   221 0 116
ANTHEM INC COM 036752103 568 1,226 SH   SOLE   1,226 0 0
AON PLC SHS CL A G0403H108 3 10 SH   OTR   0 0 10
AON PLC SHS CL A G0403H108 68 226 SH   SOLE   161 0 65
AON PLC SHS CL A G0403H108 762 2,536 SH   SOLE   2,536 0 0
APPLE INC COM 037833100 278 1,565 SH   OTR   0 0 1,565
APPLE INC COM 037833100 19,192 108,080 SH   SOLE   101,893 0 6,187
APPLE INC COM 037833100 2,326 13,098 SH   SOLE   13,098 0 0
APPLIED MATLS INC COM 038222105 6 35 SH   OTR   0 0 35
APPLIED MATLS INC COM 038222105 161 1,023 SH   SOLE   460 0 563
APPLIED MATLS INC COM 038222105 55 348 SH   SOLE   348 0 0
ARISTA NETWORKS INC COM 040413106 144 1,005 SH   SOLE   289 0 716
ARISTA NETWORKS INC COM 040413106 79 552 SH   SOLE   552 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,081 3,617 SH   OTR   0 0 3,617
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,304 24,429 SH   SOLE   23,758 0 671
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 354 1,185 SH   SOLE   1,185 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 434 11,649 SH   SOLE   11,649 0 0
BK OF AMERICA CORP COM 060505104 13 295 SH   OTR   0 0 295
BK OF AMERICA CORP COM 060505104 298 6,694 SH   SOLE   3,347 0 3,347
BK OF AMERICA CORP COM 060505104 151 3,397 SH   SOLE   3,397 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 214 8,175 SH   SOLE   8,175 0 0
BOEING CO COM 097023105 4 20 SH   OTR   0 0 20
BOEING CO COM 097023105 189 937 SH   SOLE   751 0 186
BOEING CO COM 097023105 43 212 SH   SOLE   212 0 0
BOOKING HOLDINGS INC COM 09857L108 58 24 SH   SOLE   12 0 12
BOOKING HOLDINGS INC COM 09857L108 182 76 SH   SOLE   76 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2 35 SH   OTR   0 0 35
BRISTOL-MYERS SQUIBB CO COM 110122108 169 2,710 SH   SOLE   2,052 0 658
BRISTOL-MYERS SQUIBB CO COM 110122108 86 1,384 SH   SOLE   1,384 0 0
BROADCOM INC COM 11135F101 7 10 SH   OTR   0 0 10
BROADCOM INC COM 11135F101 355 533 SH   SOLE   199 0 334
BROADCOM INC COM 11135F101 65 98 SH   SOLE   98 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,478 24,300 SH   SOLE   24,300 0 0
BWX TECHNOLOGIES INC COM 05605H100 312 6,519 SH   SOLE   6,403 0 116
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 557 5,176 SH   SOLE   5,127 0 49
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22 204 SH   SOLE   204 0 0
CAPITAL ONE FINL CORP COM 14040H105 71 490 SH   SOLE   287 0 203
CAPITAL ONE FINL CORP COM 14040H105 362 2,494 SH   SOLE   2,494 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 631 14,948 SH   SOLE   14,948 0 0
CHEVRON CORP NEW COM 166764100 1 6 SH   OTR   0 0 6
CHEVRON CORP NEW COM 166764100 624 5,316 SH   SOLE   4,411 0 905
CHEVRON CORP NEW COM 166764100 119 1,014 SH   SOLE   1,014 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 49 28 SH   SOLE   19 0 9
CHIPOTLE MEXICAN GRILL INC COM 169656105 498 285 SH   SOLE   285 0 0
CISCO SYS INC COM 17275R102 9 135 SH   OTR   0 0 135
CISCO SYS INC COM 17275R102 443 6,986 SH   SOLE   4,797 0 2,189
CISCO SYS INC COM 17275R102 182 2,870 SH   SOLE   2,870 0 0
CITIGROUP INC COM NEW 172967424 2 40 SH   OTR   0 0 40
CITIGROUP INC COM NEW 172967424 245 4,054 SH   SOLE   3,041 0 1,013
CITIGROUP INC COM NEW 172967424 684 11,332 SH   SOLE   11,332 0 0
CITIZENS FINL GROUP INC COM 174610105 138 2,918 SH   SOLE   834 0 2,084
CITIZENS FINL GROUP INC COM 174610105 78 1,652 SH   SOLE   1,652 0 0
CME GROUP INC COM 12572Q105 1 5 SH   OTR   0 0 5
CME GROUP INC COM 12572Q105 50 219 SH   SOLE   121 0 98
CME GROUP INC COM 12572Q105 596 2,608 SH   SOLE   2,608 0 0
COCA COLA CO COM 191216100 6 107 SH   OTR   0 0 107
COCA COLA CO COM 191216100 345 5,821 SH   SOLE   4,430 0 1,391
COCA COLA CO COM 191216100 225 3,795 SH   SOLE   3,795 0 0
COCA COLA CONS INC COM 191098102 17 27 SH   SOLE   27 0 0
COMCAST CORP NEW CL A 20030N101 6 120 SH   OTR   0 0 120
COMCAST CORP NEW CL A 20030N101 931 18,495 SH   SOLE   15,972 0 2,523
COMCAST CORP NEW CL A 20030N101 768 15,250 SH   SOLE   15,250 0 0
COSTCO WHSL CORP NEW COM 22160K105 9 15 SH   OTR   0 0 15
COSTCO WHSL CORP NEW COM 22160K105 216 381 SH   SOLE   223 0 158
COSTCO WHSL CORP NEW COM 22160K105 676 1,190 SH   SOLE   1,190 0 0
CSX CORP COM 126408103 4 105 SH   OTR   0 0 105
CSX CORP COM 126408103 548 14,580 SH   SOLE   13,785 0 795
CSX CORP COM 126408103 110 2,928 SH   SOLE   2,928 0 0
CVS HEALTH CORP COM 126650100 6 55 SH   OTR   0 0 55
CVS HEALTH CORP COM 126650100 362 3,506 SH   SOLE   3,023 0 483
CVS HEALTH CORP COM 126650100 157 1,523 SH   SOLE   1,523 0 0
DANAHER CORPORATION COM 235851102 8 25 SH   OTR   0 0 25
DANAHER CORPORATION COM 235851102 287 873 SH   SOLE   605 0 268
DANAHER CORPORATION COM 235851102 635 1,931 SH   SOLE   1,931 0 0
DESIGNER BRANDS INC CL A 250565108 336 23,620 SH   SOLE   23,620 0 0
DESIGNER BRANDS INC CL A 250565108 5 364 SH   SOLE   364 0 0
DEVON ENERGY CORP NEW COM 25179M103 203 4,615 SH   SOLE   1,458 0 3,157
DEVON ENERGY CORP NEW COM 25179M103 126 2,865 SH   SOLE   2,865 0 0
DISCOVERY INC COM SER C 25470F302 523 22,850 SH   OTR   0 0 22,850
DISCOVERY INC COM SER C 25470F302 24,123 1,053,404 SH   SOLE   1,053,313 0 91
DISCOVERY INC COM SER C 25470F302 7 326 SH   SOLE   326 0 0
DISH NETWORK CORPORATION CL A 25470M109 6 187 SH   SOLE   142 0 45
DISH NETWORK CORPORATION CL A 25470M109 295 9,085 SH   SOLE   9,085 0 0
DISNEY WALT CO COM 254687106 9 57 SH   OTR   0 0 57
DISNEY WALT CO COM 254687106 274 1,768 SH   SOLE   1,259 0 509
DISNEY WALT CO COM 254687106 379 2,445 SH   SOLE   2,445 0 0
DOMINION ENERGY INC COM 25746U109 2 23 SH   OTR   0 0 23
DOMINION ENERGY INC COM 25746U109 224 2,855 SH   SOLE   2,570 0 285
DOMINION ENERGY INC COM 25746U109 80 1,018 SH   SOLE   1,018 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1 10 SH   OTR   0 0 10
DUKE ENERGY CORP NEW COM NEW 26441C204 195 1,855 SH   SOLE   1,354 0 501
DUKE ENERGY CORP NEW COM NEW 26441C204 96 918 SH   SOLE   918 0 0
DYCOM INDS INC COM 267475101 17,929 191,223 SH   SOLE   191,223 0 0
DYCOM INDS INC COM 267475101 26 277 SH   SOLE   277 0 0
EATON CORP PLC SHS G29183103 5 30 SH   OTR   0 0 30
EATON CORP PLC SHS G29183103 115 666 SH   SOLE   397 0 269
EATON CORP PLC SHS G29183103 118 681 SH   SOLE   681 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4 30 SH   OTR   0 0 30
EDWARDS LIFESCIENCES CORP COM 28176E108 115 887 SH   SOLE   585 0 302
EDWARDS LIFESCIENCES CORP COM 28176E108 565 4,359 SH   SOLE   4,359 0 0
EMERSON ELEC CO COM 291011104 0 5 SH   OTR   0 0 5
EMERSON ELEC CO COM 291011104 653 7,024 SH   SOLE   6,859 0 165
EMERSON ELEC CO COM 291011104 65 700 SH   SOLE   700 0 0
ENTEGRIS INC COM 29362U104 145 1,046 SH   SOLE   154 0 892
ENTEGRIS INC COM 29362U104 94 677 SH   SOLE   677 0 0
EQUINIX INC COM 29444U700 4 5 SH   OTR   0 0 5
EQUINIX INC COM 29444U700 78 92 SH   SOLE   43 0 49
EQUINIX INC COM 29444U700 489 578 SH   SOLE   578 0 0
EXXON MOBIL CORP COM 30231G102 2 36 SH   OTR   0 0 36
EXXON MOBIL CORP COM 30231G102 479 7,833 SH   SOLE   6,406 0 1,427
EXXON MOBIL CORP COM 30231G102 82 1,338 SH   SOLE   1,338 0 0
FIFTH THIRD BANCORP COM 316773100 183 4,194 SH   SOLE   3,611 0 583
FIFTH THIRD BANCORP COM 316773100 48 1,103 SH   SOLE   1,103 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 423 16,939 SH   SOLE   16,939 0 0
FORD MTR CO DEL COM 345370860 307 14,763 SH   SOLE   12,745 0 2,018
FORD MTR CO DEL COM 345370860 138 6,627 SH   SOLE   6,627 0 0
FORTINET INC COM 34959E109 219 609 SH   SOLE   170 0 439
FORTINET INC COM 34959E109 98 272 SH   SOLE   272 0 0
GARMIN LTD SHS H2906T109 1 5 SH   OTR   0 0 5
GARMIN LTD SHS H2906T109 553 4,064 SH   SOLE   4,054 0 10
GENERAL DYNAMICS CORP COM 369550108 3 15 SH   OTR   0 0 15
GENERAL DYNAMICS CORP COM 369550108 761 3,650 SH   SOLE   3,506 0 144
GENERAL DYNAMICS CORP COM 369550108 41 195 SH   SOLE   195 0 0
GENERAL ELECTRIC CO COM NEW 369604301 100 1,060 SH   SOLE   753 0 307
GENERAL ELECTRIC CO COM NEW 369604301 735 7,778 SH   SOLE   7,778 0 0
GENERAL MTRS CO COM 37045V100 2 35 SH   OTR   0 0 35
GENERAL MTRS CO COM 37045V100 70 1,193 SH   SOLE   975 0 218
GENERAL MTRS CO COM 37045V100 360 6,142 SH   SOLE   6,142 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 123 321 SH   SOLE   195 0 126
GOLDMAN SACHS GROUP INC COM 38141G104 817 2,135 SH   SOLE   2,135 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 10 SH   OTR   0 0 10
HILTON WORLDWIDE HLDGS INC COM 43300A203 64 409 SH   SOLE   365 0 44
HILTON WORLDWIDE HLDGS INC COM 43300A203 555 3,558 SH   SOLE   3,558 0 0
HOME DEPOT INC COM 437076102 17 40 SH   OTR   0 0 40
HOME DEPOT INC COM 437076102 551 1,328 SH   SOLE   849 0 479
HOME DEPOT INC COM 437076102 308 742 SH   SOLE   742 0 0
HONEYWELL INTL INC COM 438516106 6 30 SH   OTR   0 0 30
HONEYWELL INTL INC COM 438516106 241 1,155 SH   SOLE   863 0 292
HONEYWELL INTL INC COM 438516106 55 266 SH   SOLE   266 0 0
IDEXX LABS INC COM 45168D104 32 49 SH   SOLE   33 0 16
IDEXX LABS INC COM 45168D104 170 258 SH   SOLE   258 0 0
ILLUMINA INC COM 452327109 2 5 SH   OTR   0 0 5
ILLUMINA INC COM 452327109 53 139 SH   SOLE   75 0 64
ILLUMINA INC COM 452327109 719 1,889 SH   SOLE   1,889 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1,143 45,636 SH   SOLE   45,636 0 0
INTEL CORP COM 458140100 7 130 SH   OTR   0 0 130
INTEL CORP COM 458140100 840 16,302 SH   SOLE   14,084 0 2,218
INTEL CORP COM 458140100 17 330 SH   SOLE   330 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 25 SH   OTR   0 0 25
INTERCONTINENTAL EXCHANGE IN COM 45866F104 75 549 SH   SOLE   330 0 219
INTERCONTINENTAL EXCHANGE IN COM 45866F104 410 2,998 SH   SOLE   2,998 0 0
INTUIT COM 461202103 6 10 SH   OTR   0 0 10
INTUIT COM 461202103 136 212 SH   SOLE   114 0 98
INTUIT COM 461202103 698 1,085 SH   SOLE   1,085 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 125 348 SH   SOLE   202 0 146
INTUITIVE SURGICAL INC COM NEW 46120E602 692 1,926 SH   SOLE   1,926 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3,208 149,480 SH   SOLE   149,480 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 267 825 SH   SOLE   825 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21 54 SH   OTR   0 0 54
INVESCO QQQ TR UNIT SER 1 46090E103 1,081 2,716 SH   SOLE   2,716 0 0
ISHARES INC CORE MSCI EMKT 46434G103 517 8,634 SH   SOLE   8,634 0 0
ISHARES INC CORE MSCI EMKT 46434G103 58 976 SH   SOLE   976 0 0
ISHARES TR CORE S&P TTL STK 464287150 626 5,852 SH   SOLE   5,852 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,679 13,693 SH   SOLE   13,693 0 0
ISHARES TR TIPS BD ETF 464287176 19 146 SH   SOLE   146 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,133 2,376 SH   OTR   0 0 2,376
ISHARES TR CORE S&P500 ETF 464287200 132,576 277,942 SH   SOLE   277,942 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,830 16,044 SH   SOLE   16,044 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 94 1,934 SH   OTR   0 0 1,934
ISHARES TR MSCI EMG MKT ETF 464287234 6,540 133,875 SH   SOLE   133,875 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,973 59,437 SH   SOLE   59,437 0 0
ISHARES TR S&P 500 VAL ETF 464287408 487 3,108 SH   SOLE   3,108 0 0
ISHARES TR MSCI EAFE ETF 464287465 134 1,703 SH   OTR   0 0 1,703
ISHARES TR MSCI EAFE ETF 464287465 2,314 29,410 SH   SOLE   29,410 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 496 4,052 SH   SOLE   4,052 0 0
ISHARES TR CORE S&P MCP ETF 464287507 997 3,521 SH   SOLE   3,521 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,358 14,043 SH   SOLE   14,043 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,587 8,465 SH   SOLE   8,465 0 0
ISHARES TR U.S. TECH ETF 464287721 1,112 9,681 SH   SOLE   9,681 0 0
ISHARES TR US HLTHCARE ETF 464287762 396 1,317 SH   SOLE   1,317 0 0
ISHARES TR U.S. FINLS ETF 464287788 511 5,899 SH   SOLE   5,899 0 0
ISHARES TR U.S. ENERGY ETF 464287796 168 5,595 SH   SOLE   5,595 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,009 17,548 SH   SOLE   17,548 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,184 39,554 SH   SOLE   39,554 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,953 27,525 SH   SOLE   27,525 0 0
ISHARES TR CORE MSCI EAFE 46432F842 856 11,466 SH   SOLE   11,466 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 445 14,544 SH   SOLE   14,544 0 0
ISHARES TR CORE MSCI EAFE 46432F842 38 509 SH   SOLE   509 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 16 228 SH   SOLE   228 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,823 6,438 SH   SOLE   6,438 0 0
ISHARES TR CORE S&P SCP ETF 464287804 645 5,629 SH   SOLE   5,629 0 0
ISHARES TR CORE S&P500 ETF 464287200 276 579 SH   SOLE   579 0 0
ISHARES TR CORE US AGGBD ET 464287226 14 124 SH   SOLE   124 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 5 150 SH   SOLE   150 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,390 50,951 SH   SOLE   50,951 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,737 22,080 SH   SOLE   22,080 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 19 396 SH   SOLE   396 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,052 9,051 SH   SOLE   9,051 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 114 373 SH   SOLE   373 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 48 284 SH   SOLE   284 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 23 186 SH   SOLE   186 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 76 902 SH   SOLE   902 0 0
ISHARES TR S&P 500 VAL ETF 464287408 70 445 SH   SOLE   445 0 0
ISHARES TR TIPS BD ETF 464287176 1,310 10,138 SH   SOLE   10,138 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 103 2,055 SH   SOLE   2,055 0 0
JOHNSON & JOHNSON COM 478160104 9 51 SH   OTR   0 0 51
JOHNSON & JOHNSON COM 478160104 1,190 6,955 SH   SOLE   5,792 0 1,163
JOHNSON &JOHNSON COM 478160104 351 2,049 SH   SOLE   2,049 0 0
JPMORGAN CHASE & CO COM 46625H100 16 100 SH   OTR   0 0 100
JPMORGAN CHASE & CO COM 46625H100 2,058 12,995 SH   SOLE   11,556 0 1,439
JPMORGAN CHASE &CO COM 46625H100 340 2,145 SH   SOLE   2,145 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1 5 SH   OTR   0 0 5
L3HARRIS TECHNOLOGIES INC COM 502431109 271 1,269 SH   SOLE   1,051 0 218
L3HARRIS TECHNOLOGIES INC COM 502431109 59 278 SH   SOLE   278 0 0
LAUDER ESTEE COS INC CL A 518439104 6 15 SH   OTR   0 0 15
LAUDER ESTEE COS INC CL A 518439104 82 221 SH   SOLE   85 0 136
LAUDER ESTEE COS INC CL A 518439104 568 1,535 SH   SOLE   1,535 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2 10 SH   OTR   0 0 10
LIBERTY BROADBAND CORP COM SER C 530307305 19 115 SH   SOLE   0 0 115
LIBERTY BROADBAND CORP COM SER C 530307305 785 4,872 SH   SOLE   4,872 0 0
LILLY ELI & CO COM 532457108 10 35 SH   OTR   0 0 35
LILLY ELI & CO COM 532457108 178 643 SH   SOLE   334 0 309
LILLY ELI &CO COM 532457108 112 406 SH   SOLE   406 0 0
LINDE PLC SHS G5494J103 3 10 SH   OTR   0 0 10
LINDE PLC SHS G5494J103 150 432 SH   SOLE   213 0 219
LINDE PLC SHS G5494J103 103 296 SH   SOLE   296 0 0
LOCKHEED MARTIN CORP COM 539830109 2 5 SH   OTR   0 0 5
LOCKHEED MARTIN CORP COM 539830109 296 832 SH   SOLE   791 0 41
LOCKHEED MARTIN CORP COM 539830109 47 132 SH   SOLE   132 0 0
LOWES COS INC COM 548661107 6 25 SH   OTR   0 0 25
LOWES COS INC COM 548661107 204 790 SH   SOLE   416 0 374
LOWES COS INC COM 548661107 72 277 SH   SOLE   277 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 15 SH   OTR   0 0 15
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,532 16,606 SH   SOLE   16,543 0 63
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 129 1,401 SH   SOLE   1,401 0 0
MARATHON OIL CORP COM 565849106 3 185 SH   OTR   0 0 185
MARATHON OIL CORP COM 565849106 188 11,451 SH   SOLE   9,747 0 1,704
MARATHON OIL CORP COM 565849106 188 11,443 SH   SOLE   11,443 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 5 SH   OTR   0 0 5
MARRIOTT INTL INC NEW CL A 571903202 43 258 SH   SOLE   151 0 107
MARRIOTT INTL INC NEW CL A 571903202 700 4,234 SH   SOLE   4,234 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11 30 SH   OTR   0 0 30
MASTERCARD INCORPORATED CL A 57636Q104 2,624 7,302 SH   SOLE   6,973 0 329
MASTERCARD INCORPORATED CL A 57636Q104 129 360 SH   SOLE   360 0 0
MATCH GROUP INC NEW COM 57667L107 1 5 SH   OTR   0 0 5
MATCH GROUP INC NEW COM 57667L107 43 322 SH   SOLE   250 0 72
MATCH GROUP INC NEW COM 57667L107 533 4,029 SH   SOLE   4,029 0 0
MCDONALDS CORP COM 580135101 7 25 SH   OTR   0 0 25
MCDONALDS CORP COM 580135101 218 813 SH   SOLE   474 0 339
MCDONALDS CORP COM 580135101 107 398 SH   SOLE   398 0 0
MEDTRONIC PLC SHS G5960L103 4 35 SH   OTR   0 0 35
MEDTRONIC PLC SHS G5960L103 163 1,576 SH   SOLE   787 0 789
MEDTRONIC PLC SHS G5960L103 129 1,249 SH   SOLE   1,249 0 0
MERCADOLIBRE INC COM 58733R102 13 10 SH   SOLE   10 0 0
MERCADOLIBRE INC COM 58733R102 577 428 SH   SOLE   428 0 0
MERCK & CO INC COM 58933Y105 7 85 SH   OTR   0 0 85
MERCK & CO INC COM 58933Y105 340 4,437 SH   SOLE   3,271 0 1,166
MERCK &CO INC COM 58933Y105 165 2,149 SH   SOLE   2,149 0 0
META PLATFORMS INC CL A 30303M102 136 403 SH   OTR   0 0 403
META PLATFORMS INC CL A 30303M102 847 2,517 SH   SOLE   1,457 0 1,060
META PLATFORMS INC CL A 30303M102 2,796 8,312 SH   SOLE   8,312 0 0
MICROSOFT CORP COM 594918104 76 225 SH   OTR   0 0 225
MICROSOFT CORP COM 594918104 9,802 29,144 SH   SOLE   26,249 0 2,895
MICROSOFT CORP COM 594918104 4,156 12,357 SH   SOLE   12,357 0 0
MORGAN STANLEY COM NEW 617446448 8 86 SH   OTR   0 0 86
MORGAN STANLEY COM NEW 617446448 216 2,200 SH   SOLE   1,240 0 960
MORGAN STANLEY COM NEW 617446448 777 7,918 SH   SOLE   7,918 0 0
NETFLIX INC COM 64110L106 9 15 SH   OTR   0 0 15
NETFLIX INC COM 64110L106 343 569 SH   SOLE   361 0 208
NETFLIX INC COM 64110L106 1,418 2,353 SH   SOLE   2,353 0 0
NEXTERA ENERGY INC COM 65339F101 6 60 SH   OTR   0 0 60
NEXTERA ENERGY INC COM 65339F101 646 6,920 SH   SOLE   5,690 0 1,230
NEXTERA ENERGY INC COM 65339F101 74 788 SH   SOLE   788 0 0
NIKE INC CL B 654106103 6 35 SH   OTR   0 0 35
NIKE INC CL B 654106103 558 3,348 SH   SOLE   2,855 0 493
NIKE INC CL B 654106103 1,063 6,377 SH   SOLE   6,377 0 0
NORDSON CORP COM 655663102 76 298 SH   SOLE   72 0 226
NORDSON CORP COM 655663102 134 526 SH   SOLE   526 0 0
NORFOLK SOUTHN CORP COM 655844108 1 5 SH   OTR   0 0 5
NORFOLK SOUTHN CORP COM 655844108 1,136 3,817 SH   SOLE   3,758 0 59
NORFOLK SOUTHN CORP COM 655844108 47 158 SH   SOLE   158 0 0
NVIDIA CORPORATION COM 67066G104 24 80 SH   OTR   0 0 80
NVIDIA CORPORATION COM 67066G104 1,026 3,489 SH   SOLE   2,536 0 953
NVIDIA CORPORATION COM 67066G104 2,190 7,446 SH   SOLE   7,446 0 0
ORACLE CORP COM 68389X105 8 90 SH   OTR   0 0 90
ORACLE CORP COM 68389X105 269 3,083 SH   SOLE   2,239 0 844
ORACLE CORP COM 68389X105 39 447 SH   SOLE   447 0 0
PACKAGING CORP AMER COM 695156109 1 5 SH   OTR   0 0 5
PACKAGING CORP AMER COM 695156109 412 3,024 SH   SOLE   2,999 0 25
PACKAGING CORP AMER COM 695156109 13 93 SH   SOLE   93 0 0
PAYPAL HLDGS INC COM 70450Y103 7 35 SH   OTR   0 0 35
PAYPAL HLDGS INC COM 70450Y103 1,258 6,673 SH   SOLE   6,218 0 455
PAYPAL HLDGS INC COM 70450Y103 688 3,646 SH   SOLE   3,646 0 0
PEPSICO INC COM 713448108 13 74 SH   OTR   0 0 74
PEPSICO INC COM 713448108 484 2,784 SH   SOLE   2,247 0 537
PEPSICO INC COM 713448108 151 869 SH   SOLE   869 0 0
PFIZER INC COM 717081103 9 145 SH   OTR   0 0 145
PFIZER INC COM 717081103 2,002 33,901 SH   SOLE   30,983 0 2,918
PFIZER INC COM 717081103 315 5,330 SH   SOLE   5,330 0 0
PPG INDS INC COM 693506107 830 4,815 SH   SOLE   4,787 0 28
PPG INDS INC COM 693506107 14 80 SH   SOLE   80 0 0
PROCTER AND GAMBLE CO COM 742718109 11 70 SH   OTR   0 0 70
PROCTER AND GAMBLE CO COM 742718109 15,558 95,109 SH   SOLE   94,246 0 863
PROCTER AND GAMBLE CO COM 742718109 455 2,779 SH   SOLE   2,779 0 0
PROLOGIS INC. COM 74340W103 4 25 SH   OTR   0 0 25
PROLOGIS INC. COM 74340W103 104 617 SH   SOLE   361 0 256
PROLOGIS INC. COM 74340W103 111 659 SH   SOLE   659 0 0
PUBLIC STORAGE COM 74460D109 1,166 3,113 SH   SOLE   3,077 0 36
PUBLIC STORAGE COM 74460D109 9 25 SH   SOLE   25 0 0
QUALCOMM INC COM 747525103 5 30 SH   OTR   0 0 30
QUALCOMM INC COM 747525103 178 971 SH   SOLE   537 0 434
QUALCOMM INC COM 747525103 184 1,007 SH   SOLE   1,007 0 0
QUEST DIAGNOSTICS INC COM 74834L100 896 5,179 SH   SOLE   5,062 0 117
QUEST DIAGNOSTICS INC COM 74834L100 55 319 SH   SOLE   319 0 0
RAYMOND JAMES FINL INC COM 754730109 925 9,209 SH   SOLE   9,187 0 22
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 30 SH   OTR   0 0 30
RAYTHEON TECHNOLOGIES CORP COM 75513E101 170 1,972 SH   SOLE   1,053 0 919
RAYTHEON TECHNOLOGIES CORP COM 75513E101 43 497 SH   SOLE   497 0 0
ROBERT HALF INTL INC COM 770323103 1,115 9,995 SH   SOLE   9,955 0 40
S&P GLOBAL INC COM 78409V104 2 5 SH   OTR   0 0 5
S&P GLOBAL INC COM 78409V104 90 190 SH   SOLE   85 0 105
S&P GLOBAL INC COM 78409V104 588 1,247 SH   SOLE   1,247 0 0
SALESFORCE COM INC COM 79466L302 6 25 SH   OTR   0 0 25
SALESFORCE COM INC COM 79466L302 608 2,391 SH   SOLE   2,042 0 349
SALESFORCE COM INC COM 79466L302 596 2,346 SH   SOLE   2,346 0 0
SCHWAB CHARLES CORP COM 808513105 5 60 SH   OTR   0 0 60
SCHWAB CHARLES CORP COM 808513105 112 1,328 SH   SOLE   782 0 546
SCHWAB CHARLES CORP COM 808513105 317 3,771 SH   SOLE   3,771 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 297 2,901 SH   SOLE   2,901 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,441 126,170 SH   OTR   0 0 126,170
SCRIPPS E W CO OHIO CL A NEW 811054402 3,797 196,202 SH   SOLE   196,202 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 12 642 SH   SOLE   642 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 252 4,539 SH   SOLE   4,539 0 0
SERVICENOW INC COM 81762P102 75 115 SH   SOLE   64 0 51
SERVICENOW INC COM 81762P102 544 838 SH   SOLE   838 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,022 24,000 SH   SOLE   24,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 14 336 SH   SOLE   336 0 0
SNAP INC CL A 83304A106 55 1,177 SH   SOLE   1,177 0 0
SNAP INC CL A 83304A106 692 14,715 SH   SOLE   14,715 0 0
SNAP ON INC COM 833034101 665 3,088 SH   SOLE   3,074 0 14
SNAP ON INC COM 833034101 10 46 SH   SOLE   46 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,329 36,425 SH   SOLE   36,425 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,845 10,200 SH Call SOLE   0 0 10,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,188 38,300 SH Put SOLE   0 0 38,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,901 14,529 SH   SOLE   14,529 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,178 21,430 SH   SOLE   21,430 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 241 466 SH   SOLE   466 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 453 4,803 SH   SOLE   4,803 0 0
SPDR SER TR S&P BIOTECH 78464A870 256 2,285 SH   SOLE   2,285 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 285 3,118 SH   SOLE   3,118 0 0
SYSCO CORP COM 871829107 2 20 SH   OTR   0 0 20
SYSCO CORP COM 871829107 543 6,912 SH   SOLE   6,665 0 247
TARGA RES CORP COM 87612G101 3,322 63,582 SH   SOLE   63,582 0 0
TARGA RES CORP COM 87612G101 34 647 SH   SOLE   647 0 0
TARGET CORP COM 87612E106 5 20 SH   OTR   0 0 20
TARGET CORP COM 87612E106 169 729 SH   SOLE   358 0 371
TARGET CORP COM 87612E106 319 1,380 SH   SOLE   1,380 0 0
TESLA INC COM 88160R101 22 21 SH   OTR   0 0 21
TESLA INC COM 88160R101 1,650 1,561 SH   SOLE   1,294 0 267
TESLA INC COM 88160R101 351 332 SH   SOLE   332 0 0
TEXAS INSTRS INC COM 882508104 6 30 SH   OTR   0 0 30
TEXAS INSTRS INC COM 882508104 939 4,983 SH   SOLE   4,585 0 398
TEXAS INSTRS INC COM 882508104 71 379 SH   SOLE   379 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10 15 SH   OTR   0 0 15
THERMO FISHER SCIENTIFIC INC COM 883556102 793 1,189 SH   SOLE   1,006 0 183
THERMO FISHER SCIENTIFIC INC COM 883556102 109 163 SH   SOLE   163 0 0
TRAVELERS COMPANIES INC COM 89417E109 1 4 SH   OTR   0 0 4
TRAVELERS COMPANIES INC COM 89417E109 294 1,879 SH   SOLE   1,569 0 310
TRAVELERS COMPANIES INC COM 89417E109 37 239 SH   SOLE   239 0 0
TYSON FOODS INC CL A 902494103 737 8,452 SH   SOLE   8,355 0 97
TYSON FOODS INC CL A 902494103 11 125 SH   SOLE   125 0 0
UIPATH INC CL A 90364P105 350 8,108 SH   SOLE   8,036 0 72
UNION PAC CORP COM 907818108 5 20 SH   OTR   0 0 20
UNION PAC CORP COM 907818108 205 816 SH   SOLE   461 0 355
UNION PAC CORP COM 907818108 182 723 SH   SOLE   723 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1 5 SH   OTR   0 0 5
UNITED PARCEL SERVICE INC CL B 911312106 304 1,420 SH   SOLE   1,040 0 380
UNITED PARCEL SERVICE INC CL B 911312106 132 617 SH   SOLE   617 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15 30 SH   OTR   0 0 30
UNITEDHEALTH GROUP INC COM 91324P102 513 1,021 SH   SOLE   534 0 487
UNITEDHEALTH GROUP INC COM 91324P102 1,329 2,646 SH   SOLE   2,646 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,320 5,184 SH   SOLE   5,184 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 522 4,500 SH   SOLE   4,500 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,533 5,440 SH   SOLE   5,440 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,616 6,692 SH   SOLE   6,692 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,709 127,192 SH   SOLE   127,192 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 206 3,895 SH   SOLE   3,895 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 487 5,250 SH   SOLE   5,250 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 223 4,376 SH   SOLE   4,376 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 33 652 SH   SOLE   652 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 814 8,427 SH   SOLE   8,427 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 817 3,066 SH   SOLE   3,066 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,844 4,024 SH   SOLE   4,024 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7 135 SH   OTR   0 0 135
VERIZON COMMUNICATIONS INC COM 92343V104 517 9,949 SH   SOLE   8,731 0 1,218
VERIZON COMMUNICATIONS INC COM 92343V104 228 4,379 SH   SOLE   4,379 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 10 SH   OTR   0 0 10
VERTEX PHARMACEUTICALS INC COM 92532F100 100 457 SH   SOLE   179 0 278
VERTEX PHARMACEUTICALS INC COM 92532F100 248 1,128 SH   SOLE   1,128 0 0
VISA INC COM CL A 92826C839 11 50 SH   OTR   0 0 50
VISA INC COM CL A 92826C839 584 2,696 SH   SOLE   1,805 0 891
VISA INC COM CL A 92826C839 1,685 7,777 SH   SOLE   7,777 0 0
WALMART INC COM 931142103 6 40 SH   OTR   0 0 40
WALMART INC COM 931142103 635 4,390 SH   SOLE   3,822 0 568
WALMART INC COM 931142103 90 621 SH   SOLE   621 0 0
WASTE MGMT INC DEL COM 94106L109 335 2,005 SH   SOLE   1,884 0 121
WASTE MGMT INC DEL COM 94106L109 81 488 SH   SOLE   488 0 0
WELLS FARGO CO NEW COM 949746101 10 211 SH   OTR   0 0 211
WELLS FARGO CO NEW COM 949746101 177 3,692 SH   SOLE   2,648 0 1,044
WELLS FARGO CO NEW COM 949746101 475 9,900 SH   SOLE   9,900 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 5 SH   OTR   0 0 5
WILLIS TOWERS WATSON PLC LTD SHS G96629103 49 207 SH   SOLE   148 0 59
WILLIS TOWERS WATSON PLC LTD SHS G96629103 233 980 SH   SOLE   980 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,884 42,460 SH   SOLE   42,460 0 0
ZOETIS INC CL A 98978V103 4 15 SH   OTR   0 0 15
ZOETIS INC CL A 98978V103 484 1,982 SH   SOLE   1,697 0 285
ZOETIS INC CL A 98978V103 184 752 SH   SOLE   752 0 0
ZSCALER INC COM 98980G102 482 1,500 SH   SOLE   1,500 0 0