The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 52 616 SH   OTR   0 0 616
ABBOTT LABS COM 002824100 6,931 82,842 SH   SOLE   3,150 79,692 0
ABBOTT LABS COM 002824100 137 1,640 SH   SOLE   1,640 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 15 SH   OTR   0 0 15
ALIGN TECHNOLOGY INC COM 016255101 2 9 SH   SOLE   9 0 0
ALIGN TECHNOLOGY INC COM 016255101 288 1,593 SH   SOLE   1,593 0 0
AMAZON COM INC COM 023135106 269 155 SH   OTR   0 0 155
AMAZON COM INC COM 023135106 373 215 SH   SOLE   21 194 0
AMAZON COM INC COM 023135106 2,048 1,180 SH   SOLE   1,180 0 0
AMERICAN ELEC PWR CO INC COM 025537101 50 531 SH   OTR   0 0 531
AMERICAN ELEC PWR CO INC COM 025537101 396 4,229 SH   SOLE   3,815 414 0
AMERICAN ELEC PWR CO INC COM 025537101 36 387 SH   SOLE   387 0 0
ANNALY CAP MGMT INC COM 035710409 281 31,900 SH   SOLE   10,900 21,000 0
APPLE INC COM 037833100 398 1,779 SH   OTR   0 0 1,779
APPLE INC COM 037833100 4,630 20,672 SH   SOLE   16,088 4,584 0
APPLE INC COM 037833100 783 3,496 SH   SOLE   3,496 0 0
BANK AMER CORP COM 060505104 99 3,402 SH   OTR   0 0 3,402
BANK AMER CORP COM 060505104 80 2,754 SH   SOLE   1,902 852 0
BANK AMER CORP COM 060505104 209 7,155 SH   SOLE   7,155 0 0
BAXTER INTL INC COM 071813109 26 301 SH   OTR   0 0 301
BAXTER INTL INC COM 071813109 131 1,492 SH   SOLE   1,027 465 0
BAXTER INTL INC COM 071813109 36 408 SH   SOLE   408 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   SOLE   0 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 384 1,844 SH   OTR   0 0 1,844
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 952 4,576 SH   SOLE   405 4,171 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,364 6,556 SH   SOLE   6,556 0 0
BOEING CO COM 097023105 83 219 SH   OTR   0 0 219
BOEING CO COM 097023105 242 636 SH   SOLE   124 512 0
BOEING CO COM 097023105 80 211 SH   SOLE   211 0 0
CVS HEALTH CORP COM 126650100 22 343 SH   OTR   0 0 343
CVS HEALTH CORP COM 126650100 152 2,405 SH   SOLE   1,112 1,293 0
CVS HEALTH CORP COM 126650100 90 1,428 SH   SOLE   1,428 0 0
CELGENE CORP COM 151020104 17 174 SH   OTR   0 0 174
CELGENE CORP COM 151020104 4 39 SH   SOLE   22 17 0
CELGENE CORP COM 151020104 222 2,233 SH   SOLE   2,233 0 0
CHEVRON CORP NEW COM 166764100 111 932 SH   OTR   0 0 932
CHEVRON CORP NEW COM 166764100 266 2,246 SH   SOLE   918 1,328 0
CHEVRON CORP NEW COM 166764100 196 1,651 SH   SOLE   1,651 0 0
CITIGROUP INC COM NEW 172967424 49 705 SH   OTR   0 0 705
CITIGROUP INC COM NEW 172967424 49 715 SH   SOLE   192 523 0
CITIGROUP INC COM NEW 172967424 918 13,295 SH   SOLE   13,295 0 0
COCA COLA CO COM 191216100 74 1,361 SH   OTR   0 0 1,361
COCA COLA CO COM 191216100 176 3,224 SH   SOLE   1,593 1,631 0
COCA COLA CO COM 191216100 379 6,969 SH   SOLE   6,969 0 0
COPART INC COM 217204106 79 984 SH   OTR   0 0 984
COPART INC COM 217204106 11 140 SH   SOLE   126 14 0
COPART INC COM 217204106 174 2,160 SH   SOLE   2,160 0 0
DISNEY WALT CO COM DISNEY 254687106 82 626 SH   OTR   0 0 626
DISNEY WALT CO COM DISNEY 254687106 109 840 SH   SOLE   557 283 0
DISNEY WALT CO COM DISNEY 254687106 72 552 SH   SOLE   552 0 0
DYCOM INDS INC COM 267475101 9,120 178,641 SH   SOLE   0 178,641 0
DYCOM INDS INC COM 267475101 11 218 SH   SOLE   218 0 0
ECOLAB INC COM 278865100 20 100 SH   OTR   0 0 100
ECOLAB INC COM 278865100 3 13 SH   SOLE   13 0 0
ECOLAB INC COM 278865100 271 1,366 SH   SOLE   1,366 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 150 5,257 SH   SOLE   3,757 1,500 0
ENTERPRISE PRODS PARTNERS L COM 293792107 550 19,253 SH   SOLE   19,253 0 0
FIRST FINL BANCORP OH COM 320209109 4 144 SH   OTR   0 0 144
FIRST FINL BANCORP OH COM 320209109 218 8,909 SH   SOLE   0 8,909 0
FIRST FINL BANCORP OH COM 320209109 6 257 SH   SOLE   257 0 0
FISERV INC COM 337738108 11 108 SH   OTR   0 0 108
FISERV INC COM 337738108 6 57 SH   SOLE   40 17 0
FISERV INC COM 337738108 229 2,214 SH   SOLE   2,214 0 0
FORD MTR CO DEL COM 345370860 5 581 SH   OTR   0 0 581
FORD MTR CO DEL COM 345370860 106 11,525 SH   SOLE   10,957 568 0
FORD MTR CO DEL COM 345370860 45 4,907 SH   SOLE   4,907 0 0
GENERAL ELECTRIC CO COM 369604103 11 1,248 SH   OTR   0 0 1,248
GENERAL ELECTRIC CO COM 369604103 59 6,594 SH   SOLE   3,828 2,766 0
GENERAL ELECTRIC CO COM 369604103 680 76,060 SH   SOLE   76,060 0 0
GILEAD SCIENCES INC COM 375558103 23 358 SH   OTR   0 0 358
GILEAD SCIENCES INC COM 375558103 1,270 20,037 SH   SOLE   17,525 2,512 0
GILEAD SCIENCES INC COM 375558103 106 1,679 SH   SOLE   1,679 0 0
HOME DEPOT INC COM 437076102 114 491 SH   OTR   0 0 491
HOME DEPOT INC COM 437076102 241 1,040 SH   SOLE   879 161 0
HOME DEPOT INC COM 437076102 132 568 SH   SOLE   568 0 0
HONEYWELL INTL INC COM 438516106 57 338 SH   OTR   0 0 338
HONEYWELL INTL INC COM 438516106 96 570 SH   SOLE   49 521 0
HONEYWELL INTL INC COM 438516106 120 710 SH   SOLE   710 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12 841 SH   OTR   0 0 841
HUNTINGTON BANCSHARES INC COM 446150104 328 22,956 SH   SOLE   17,291 5,665 0
HUNTINGTON BANCSHARES INC COM 446150104 20 1,436 SH   SOLE   1,436 0 0
ILLUMINA INC COM 452327109 19 61 SH   OTR   0 0 61
ILLUMINA INC COM 452327109 5 17 SH   SOLE   5 12 0
ILLUMINA INC COM 452327109 402 1,322 SH   SOLE   1,322 0 0
INTEL CORP COM 458140100 109 2,108 SH   OTR   0 0 2,108
INTEL CORP COM 458140100 122 2,374 SH   SOLE   1,685 689 0
INTEL CORP COM 458140100 67 1,303 SH   SOLE   1,303 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30 207 SH   OTR   0 0 207
INTERNATIONAL BUSINESS MACHS COM 459200101 69 476 SH   SOLE   33 443 0
INTERNATIONAL BUSINESS MACHS COM 459200101 136 932 SH   SOLE   932 0 0
INTUIT COM 461202103 22 82 SH   OTR   0 0 82
INTUIT COM 461202103 7 28 SH   SOLE   25 3 0
INTUIT COM 461202103 250 939 SH   SOLE   939 0 0
ISHARES TR S&P 100 ETF 464287101 230 1,750 SH   OTR   0 0 1,750
ISHARES TR S&P 100 ETF 464287101 153 1,165 SH   SOLE   0 1,165 0
ISHARES TR CORE S&P TTL STK 464287150 344 5,124 SH   SOLE   0 5,124 0
ISHARES TR SELECT DIVID ETF 464287168 114 1,116 SH   OTR   0 0 1,116
ISHARES TR SELECT DIVID ETF 464287168 632 6,203 SH   SOLE   1,450 4,753 0
ISHARES TR TIPS BD ETF 464287176 1,759 15,129 SH   SOLE   15,129 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2 56 SH   SOLE   0 56 0
ISHARES TR CORE S&P500 ETF 464287200 681 2,280 SH   OTR   0 0 2,280
ISHARES TR CORE S&P500 ETF 464287200 67,273 225,356 SH   SOLE   30,752 194,604 0
ISHARES TR CORE S&P500 ETF 464287200 378 1,265 SH   SOLE   1,265 0 0
ISHARES TR CORE US AGGBD ET 464287226 837 7,398 SH   SOLE   900 6,498 0
ISHARES TR CORE US AGGBD ET 464287226 644 5,688 SH   SOLE   5,688 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,643 64,658 SH   SOLE   19,993 44,665 0
ISHARES TR MSCI EMG MKT ETF 464287234 45 1,090 SH   SOLE   1,090 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 644 3,577 SH   SOLE   3,432 145 0
ISHARES TR S&P 500 VAL ETF 464287408 403 3,385 SH   SOLE   3,108 277 0
ISHARES TR MSCI EAFE ETF 464287465 974 14,937 SH   OTR   0 0 14,937
ISHARES TR MSCI EAFE ETF 464287465 16,755 256,932 SH   SOLE   57,499 199,433 0
ISHARES TR MSCI EAFE ETF 464287465 1,584 24,295 SH   SOLE   24,295 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 373 4,156 SH   SOLE   0 4,156 0
ISHARES TR RUS MDCP VAL ETF 464287473 7 75 SH   SOLE   75 0 0
ISHARES TR CORE S&P MCP ETF 464287507 765 3,957 SH   SOLE   384 3,573 0
ISHARES TR CORE S&P MCP ETF 464287507 1,651 8,545 SH   SOLE   8,545 0 0
ISHARES TR EXPND TEC SC ETF 464287549 315 1,450 SH   SOLE   0 1,450 0
ISHARES TR RUS 1000 VAL ETF 464287598 127 987 SH   OTR   0 0 987
ISHARES TR RUS 1000 VAL ETF 464287598 76 590 SH   SOLE   0 590 0
ISHARES TR RUS 1000 VAL ETF 464287598 19 145 SH   SOLE   145 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 247 1,545 SH   SOLE   0 1,545 0
ISHARES TR RUS 1000 GRW ETF 464287614 42 262 SH   SOLE   262 0 0
ISHARES TR CORE S&P SCP ETF 464287804 304 3,900 SH   SOLE   700 3,200 0
ISHARES TR CORE S&P SCP ETF 464287804 464 5,956 SH   SOLE   5,956 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,191 29,704 SH   SOLE   4,886 24,818 0
ISHARES TR MSCI ACWI ETF 464288257 4,903 66,482 SH   SOLE   66,482 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,321 11,581 SH   SOLE   11,581 0 0
ISHARES TR GLB CNSM STP ETF 464288737 284 5,172 SH   SOLE   387 4,785 0
JOHNSON & JOHNSON COM 478160104 160 1,236 SH   OTR   0 0 1,236
JOHNSON & JOHNSON COM 478160104 276 2,137 SH   SOLE   1,658 479 0
JOHNSON &JOHNSON COM 478160104 282 2,183 SH   SOLE   2,183 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 49 237 SH   OTR   0 0 237
L3HARRIS TECHNOLOGIES INC COM 502431109 185 889 SH   SOLE   879 10 0
L3HARRIS TECHNOLOGIES INC COM 502431109 47 223 SH   SOLE   223 0 0
LAUDER ESTEE COS INC CL A 518439104 25 127 SH   OTR   0 0 127
LAUDER ESTEE COS INC CL A 518439104 4 18 SH   SOLE   15 3 0
LAUDER ESTEE COS INC CL A 518439104 289 1,453 SH   SOLE   1,453 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3 26 SH   OTR   0 0 26
LIBERTY BROADBAND CORP COM SER C 530307305 14 133 SH   OTR   0 0 133
LIBERTY BROADBAND CORP COM SER C 530307305 359 3,426 SH   SOLE   3,426 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 114 1,720 SH   SOLE   1,720 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 556 8,383 SH   SOLE   8,383 0 0
MARRIOTT INTL INC NEW CL A 571903202 18 147 SH   OTR   0 0 147
MARRIOTT INTL INC NEW CL A 571903202 2 19 SH   SOLE   16 3 0
MARRIOTT INTL INC NEW CL A 571903202 567 4,556 SH   SOLE   4,556 0 0
MCDONALDS CORP COM 580135101 72 336 SH   OTR   0 0 336
MCDONALDS CORP COM 580135101 77 359 SH   SOLE   204 155 0
MCDONALDS CORP COM 580135101 97 450 SH   SOLE   450 0 0
MICROSOFT CORP COM 594918104 399 2,872 SH   OTR   0 0 2,872
MICROSOFT CORP COM 594918104 900 6,474 SH   SOLE   3,069 3,405 0
MICROSOFT CORP COM 594918104 2,113 15,198 SH   SOLE   15,198 0 0
MOHAWK INDS INC COM 608190104 13 103 SH   OTR   0 0 103
MOHAWK INDS INC COM 608190104 0 3 SH   SOLE   0 3 0
MOHAWK INDS INC COM 608190104 267 2,149 SH   SOLE   2,149 0 0
MORGAN STANLEY COM NEW 617446448 17 405 SH   OTR   0 0 405
MORGAN STANLEY COM NEW 617446448 39 909 SH   SOLE   81 828 0
MORGAN STANLEY COM NEW 617446448 326 7,639 SH   SOLE   7,639 0 0
NIKE INC CL B 654106103 38 404 SH   OTR   0 0 404
NIKE INC CL B 654106103 15 158 SH   SOLE   30 128 0
NIKE INC CL B 654106103 853 9,083 SH   SOLE   9,083 0 0
NORDSON CORP COM 655663102 48 326 SH   OTR   0 0 326
NORDSON CORP COM 655663102 6 43 SH   SOLE   43 0 0
NORDSON CORP COM 655663102 157 1,073 SH   SOLE   1,073 0 0
ONEOK INC NEW COM 682680103 13 177 SH   OTR   0 0 177
ONEOK INC NEW COM 682680103 18 247 SH   SOLE   244 3 0
ONEOK INC NEW COM 682680103 926 12,573 SH   SOLE   12,573 0 0
PPG INDS INC COM 693506107 7 59 SH   OTR   0 0 59
PPG INDS INC COM 693506107 546 4,611 SH   SOLE   4,008 603 0
PPG INDS INC COM 693506107 66 554 SH   SOLE   554 0 0
PEPSICO INC COM 713448108 69 505 SH   OTR   0 0 505
PEPSICO INC COM 713448108 269 1,964 SH   SOLE   1,182 782 0
PEPSICO INC COM 713448108 149 1,088 SH   SOLE   1,088 0 0
PFIZER INC COM 717081103 104 2,891 SH   OTR   0 0 2,891
PFIZER INC COM 717081103 407 11,318 SH   SOLE   4,798 6,520 0
PFIZER INC COM 717081103 257 7,156 SH   SOLE   7,156 0 0
PHILIP MORRIS INTL INC COM 718172109 62 811 SH   OTR   0 0 811
PHILIP MORRIS INTL INC COM 718172109 34 454 SH   SOLE   409 45 0
PHILIP MORRIS INTL INC COM 718172109 116 1,533 SH   SOLE   1,533 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 121 2,129 SH   SOLE   2,129 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 260 4,600 SH   SOLE   4,600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 72 3,456 SH   SOLE   3,456 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 322 15,540 SH   SOLE   15,540 0 0
PROCTER & GAMBLE CO COM 742718109 98 791 SH   OTR   0 0 791
PROCTER & GAMBLE CO COM 742718109 13,428 107,962 SH   SOLE   13,967 93,995 0
PROCTER &GAMBLE CO COM 742718109 444 3,572 SH   SOLE   3,572 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1 9 SH   OTR   0 0 9
RAYMOND JAMES FINANCIAL INC COM 754730109 512 6,212 SH   SOLE   0 6,212 0
THE CHARLES SCHWAB CORPORATI COM 808513105 27 640 SH   OTR   0 0 640
THE CHARLES SCHWAB CORPORATI COM 808513105 4 102 SH   SOLE   65 37 0
THE CHARLES SCHWAB CORPORATI COM 808513105 347 8,289 SH   SOLE   8,289 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,676 126,170 SH   OTR   0 0 126,170
SCRIPPS E W CO OHIO CL A NEW 811054402 3,675 276,753 SH   SOLE   0 276,753 0
SCRIPPS E W CO OHIO CL A NEW 811054402 7 545 SH   SOLE   545 0 0
SEMPRA ENERGY COM 816851109 7 47 SH   OTR   0 0 47
SEMPRA ENERGY COM 816851109 388 2,627 SH   SOLE   2,203 424 0
SEMPRA ENERGY COM 816851109 4 29 SH   SOLE   29 0 0
UNION PACIFIC CORP COM 907818108 54 331 SH   OTR   0 0 331
UNION PACIFIC CORP COM 907818108 16 96 SH   SOLE   20 76 0
UNION PACIFIC CORP COM 907818108 166 1,022 SH   SOLE   1,022 0 0
UNITED TECHNOLOGIES CORP COM 913017109 51 373 SH   OTR   0 0 373
UNITED TECHNOLOGIES CORP COM 913017109 69 509 SH   SOLE   55 454 0
UNITED TECHNOLOGIES CORP COM 913017109 68 500 SH   SOLE   500 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 99 1,908 SH   SOLE   0 1,908 0
VANGUARD STAR FD VG TL INTL STK F 921909768 11,518 222,967 SH   SOLE   222,967 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,375 127,763 SH   SOLE   127,763 0 0
VEEVA SYS INC CL A COM 922475108 66 431 SH   OTR   0 0 431
VEEVA SYS INC CL A COM 922475108 9 61 SH   SOLE   61 0 0
VEEVA SYS INC CL A COM 922475108 142 933 SH   SOLE   933 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 420 4,500 SH   SOLE   3,000 1,500 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,128 7,470 SH   SOLE   6,520 950 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,713 176,910 SH   SOLE   176,910 0 0
WABTEC CORP COM 929740108 2 22 SH   OTR   0 0 22
WABTEC CORP COM 929740108 1 18 SH   SOLE   5 13 0
WABTEC CORP COM 929740108 213 2,962 SH   SOLE   2,962 0 0
WALMART INC COM 931142103 63 532 SH   OTR   0 0 532
WALMART INC COM 931142103 165 1,392 SH   SOLE   104 1,288 0
WALMART INC COM 931142103 34 285 SH   SOLE   285 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23 407 SH   OTR   0 0 407
WALGREENS BOOTS ALLIANCE INC COM 931427108 305 5,511 SH   SOLE   3,038 2,473 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21 380 SH   SOLE   380 0 0
WELLS FARGO CO NEW COM 949746101 111 2,201 SH   OTR   0 0 2,201
WELLS FARGO CO NEW COM 949746101 230 4,565 SH   SOLE   0 4,565 0
WELLS FARGO CO NEW COM 949746101 825 16,356 SH   SOLE   16,356 0 0
WILLIAMS COS INC DEL COM 969457100 8 336 SH   OTR   0 0 336
WILLIAMS COS INC DEL COM 969457100 17 692 SH   SOLE   628 64 0
WILLIAMS COS INC DEL COM 969457100 406 16,861 SH   SOLE   16,861 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 699 3,704 SH   SOLE   1,927 1,778 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 212 13,083 SH   SOLE   0 13,083 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3 169 SH   SOLE   169 0 0
TARGET CORP COM 87612E106 48 446 SH   OTR   0 0 446
TARGET CORP COM 87612E106 20 189 SH   SOLE   67 122 0
TARGET CORP COM 87612E106 185 1,734 SH   SOLE   1,734 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 23 106 SH   OTR   0 0 106
EDWARDS LIFESCIENCES CORP COM 28176E108 29 133 SH   SOLE   129 4 0
EDWARDS LIFESCIENCES CORP COM 28176E108 559 2,542 SH   SOLE   2,542 0 0
TRAVELERS COMPANIES INC COM 89417E109 64 428 SH   OTR   0 0 428
TRAVELERS COMPANIES INC COM 89417E109 182 1,225 SH   SOLE   1,152 73 0
TRAVELERS COMPANIES INC COM 89417E109 102 686 SH   SOLE   686 0 0
AT&T INC COM 00206R102 112 2,961 SH   OTR   0 0 2,961
AT&T INC COM 00206R102 426 11,247 SH   SOLE   3,858 7,389 0
AT&T INC COM 00206R102 288 7,618 SH   SOLE   7,618 0 0
ABBVIE INC COM 00287Y109 38 506 SH   OTR   0 0 506
ABBVIE INC COM 00287Y109 6,024 79,552 SH   SOLE   407 79,145 0
ADOBE INC COM 00724F101 48 174 SH   OTR   0 0 174
ADOBE INC COM 00724F101 14 50 SH   SOLE   33 17 0
ADOBE INC COM 00724F101 1,109 4,014 SH   SOLE   4,014 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 89 SH   OTR   0 0 89
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 410 2,451 SH   SOLE   2,451 0 0
ALPHABET INC CAP STK CL C 02079K107 130 107 SH   OTR   0 0 107
ALPHABET INC CAP STK CL C 02079K107 205 168 SH   SOLE   15 153 0
ALPHABET INC CAP STK CL C 02079K107 334 274 SH   SOLE   274 0 0
ALPHABET INC CAP STK CL A 02079K305 148 121 SH   OTR   0 0 121
ALPHABET INC CAP STK CL A 02079K305 84 69 SH   SOLE   42 27 0
ALPHABET INC CAP STK CL A 02079K305 1,859 1,522 SH   SOLE   1,522 0 0
AMERICAN TOWER CORP NEW COM 03027X100 33 149 SH   OTR   0 0 149
AMERICAN TOWER CORP NEW COM 03027X100 1,782 8,058 SH   SOLE   7,325 733 0
AMERICAN TOWER CORP NEW COM 03027X100 437 1,978 SH   SOLE   1,978 0 0
BOOKING HLDGS INC COM 09857L108 27 14 SH   OTR   0 0 14
BOOKING HLDGS INC COM 09857L108 6 3 SH   SOLE   3 0 0
BOOKING HLDGS INC COM 09857L108 499 254 SH   SOLE   254 0 0
CME GROUP INC COM 12572Q105 24 114 SH   OTR   0 0 114
CME GROUP INC COM 12572Q105 3 13 SH   SOLE   7 6 0
CME GROUP INC COM 12572Q105 453 2,142 SH   SOLE   2,142 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 23 57 SH   OTR   0 0 57
CHARTER COMMUNICATIONS INC N CL A 16119P108 16 39 SH   SOLE   24 15 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 681 14,971 SH   SOLE   12,971 2,000 0
CHENIERE ENERGY INC COM NEW 16411R208 6 94 SH   SOLE   94 0 0
CHENIERE ENERGY INC COM NEW 16411R208 69 1,091 SH   SOLE   1,091 0 0
CISCO SYS INC COM 17275R102 114 2,305 SH   OTR   0 0 2,305
CISCO SYS INC COM 17275R102 215 4,353 SH   SOLE   3,495 858 0
CISCO SYS INC COM 17275R102 259 5,232 SH   SOLE   5,232 0 0
COMCAST CORP NEW CL A 20030N101 126 2,793 SH   OTR   0 0 2,793
COMCAST CORP NEW CL A 20030N101 629 13,951 SH   SOLE   154 13,797 0
COMCAST CORP NEW CL A 20030N101 827 18,336 SH   SOLE   18,336 0 0
CONOCOPHILLIPS COM 20825C104 61 1,062 SH   OTR   0 0 1,062
CONOCOPHILLIPS COM 20825C104 241 4,227 SH   SOLE   740 3,487 0
CONOCOPHILLIPS COM 20825C104 149 2,621 SH   SOLE   2,621 0 0
COSTCO WHSL CORP NEW COM 22160K105 51 176 SH   OTR   0 0 176
COSTCO WHSL CORP NEW COM 22160K105 16 57 SH   SOLE   38 19 0
COSTCO WHSL CORP NEW COM 22160K105 509 1,768 SH   SOLE   1,768 0 0
DISCOVERY INC COM SER C 25470F302 214 8,684 SH   OTR   0 0 8,684
DISCOVERY INC COM SER C 25470F302 32,732 1,329,481 SH   SOLE   109,190 1,220,291 0
DISH NETWORK CORP CL A 25470M109 1 20 SH   OTR   0 0 20
DISH NETWORK CORP CL A 25470M109 221 6,475 SH   SOLE   6,475 0 0
DOMINION ENERGY INC COM 25746U109 19 239 SH   OTR   0 0 239
DOMINION ENERGY INC COM 25746U109 193 2,385 SH   SOLE   2,332 53 0
DOMINION ENERGY INC COM 25746U109 136 1,677 SH   SOLE   1,677 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13 138 SH   OTR   0 0 138
DUKE ENERGY CORP NEW COM NEW 26441C204 211 2,205 SH   SOLE   1,534 671 0
DUKE ENERGY CORP NEW COM NEW 26441C204 123 1,282 SH   SOLE   1,282 0 0
ENBRIDGE INC COM 29250N105 7 208 SH   OTR   0 0 208
ENBRIDGE INC COM 29250N105 40 1,142 SH   SOLE   52 1,090 0
ENBRIDGE INC COM 29250N105 153 4,350 SH   SOLE   4,350 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 42 3,243 SH   SOLE   3,243 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 282 21,544 SH   SOLE   21,544 0 0
ENTEGRIS INC COM 29362U104 89 1,884 SH   OTR   0 0 1,884
ENTEGRIS INC COM 29362U104 11 242 SH   SOLE   242 0 0
ENTEGRIS INC COM 29362U104 183 3,891 SH   SOLE   3,891 0 0
EQUINIX INC COM 29444U700 27 46 SH   OTR   0 0 46
EQUINIX INC COM 29444U700 5 8 SH   SOLE   3 5 0
EQUINIX INC COM 29444U700 498 864 SH   SOLE   864 0 0
EXXON MOBIL CORP COM 30231G102 115 1,626 SH   OTR   0 0 1,626
EXXON MOBIL CORP COM 30231G102 650 9,204 SH   SOLE   3,680 5,524 0
EXXON MOBIL CORP COM 30231G102 186 2,637 SH   SOLE   2,637 0 0
FACEBOOK INC CL A 30303M102 239 1,343 SH   OTR   0 0 1,343
FACEBOOK INC CL A 30303M102 63 356 SH   SOLE   103 253 0
FACEBOOK INC CL A 30303M102 1,408 7,905 SH   SOLE   7,905 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,180 46,115 SH   SOLE   46,115 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1 17 SH   OTR   0 0 17
GCI LIBERTY INC COM CLASS A 36164V305 369 5,951 SH   SOLE   5,951 0 0
GENERAL MTRS CO COM 37045V100 14 385 SH   OTR   0 0 385
GENERAL MTRS CO COM 37045V100 7 193 SH   SOLE   22 171 0
GENERAL MTRS CO COM 37045V100 369 9,832 SH   SOLE   9,832 0 0
GLOBAL PMTS INC COM 37940X102 9 54 SH   OTR   0 0 54
GLOBAL PMTS INC COM 37940X102 1 5 SH   SOLE   0 5 0
GLOBAL PMTS INC COM 37940X102 210 1,319 SH   SOLE   1,319 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27 132 SH   OTR   0 0 132
GOLDMAN SACHS GROUP INC COM 38141G104 14 68 SH   SOLE   15 53 0
GOLDMAN SACHS GROUP INC COM 38141G104 777 3,748 SH   SOLE   3,748 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 41 389 SH   OTR   0 0 389
GUIDEWIRE SOFTWARE INC COM 40171V100 217 2,058 SH   SOLE   59 1,999 0
GUIDEWIRE SOFTWARE INC COM 40171V100 108 1,027 SH   SOLE   1,027 0 0
HCP INC COM 40414L109 48 1,348 SH   OTR   0 0 1,348
HCP INC COM 40414L109 2 47 SH   SOLE   47 0 0
HCP INC COM 40414L109 151 4,247 SH   SOLE   4,247 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 314 3,372 SH   SOLE   3,372 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 203 SH   OTR   0 0 203
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 45 SH   SOLE   41 4 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 530 5,749 SH   SOLE   5,749 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21 39 SH   OTR   0 0 39
INTUITIVE SURGICAL INC COM NEW 46120E602 6 12 SH   SOLE   10 2 0
INTUITIVE SURGICAL INC COM NEW 46120E602 342 634 SH   SOLE   634 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 849 14,691 SH   SOLE   1,760 12,931 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,773 48,014 SH   SOLE   48,014 0 0
ISHARES TR CORE MSCI EAFE 46432F842 108 1,769 SH   OTR   0 0 1,769
ISHARES TR CORE MSCI EAFE 46432F842 367 6,010 SH   SOLE   40 5,970 0
JPMORGAN CHASE & CO COM 46625H100 195 1,659 SH   OTR   0 0 1,659
JPMORGAN CHASE & CO COM 46625H100 1,014 8,619 SH   SOLE   3,817 4,802 0
JPMORGAN CHASE &CO COM 46625H100 446 3,787 SH   SOLE   3,787 0 0
KINDER MORGAN INC DEL COM 49456B101 10 477 SH   OTR   0 0 477
KINDER MORGAN INC DEL COM 49456B101 7 316 SH   SOLE   288 28 0
KINDER MORGAN INC DEL COM 49456B101 554 26,862 SH   SOLE   26,862 0 0
MASTERCARD INC CL A 57636Q104 78 289 SH   OTR   0 0 289
MASTERCARD INC CL A 57636Q104 1,296 4,771 SH   SOLE   3,631 1,140 0
MASTERCARD INC CL A 57636Q104 49 182 SH   SOLE   182 0 0
MERCADOLIBRE INC COM 58733R102 614 1,114 SH   SOLE   1,114 0 0
MERCK & CO INC COM 58933Y105 100 1,184 SH   OTR   0 0 1,184
MERCK & CO INC COM 58933Y105 207 2,460 SH   SOLE   423 2,037 0
MERCK &CO INC COM 58933Y105 249 2,957 SH   SOLE   2,957 0 0
NETFLIX INC COM 64110L106 44 165 SH   OTR   0 0 165
NETFLIX INC COM 64110L106 59 222 SH   SOLE   24 198 0
NETFLIX INC COM 64110L106 183 685 SH   SOLE   685 0 0
NEXTERA ENERGY INC COM 65339F101 82 351 SH   OTR   0 0 351
NEXTERA ENERGY INC COM 65339F101 454 1,948 SH   SOLE   838 1,110 0
NEXTERA ENERGY INC COM 65339F101 1 5 SH   SOLE   5 0 0
NVIDIA CORP COM 67066G104 32 184 SH   OTR   0 0 184
NVIDIA CORP COM 67066G104 44 254 SH   SOLE   10 244 0
NVIDIA CORP COM 67066G104 614 3,527 SH   SOLE   3,527 0 0
ORACLE CORP COM 68389X105 61 1,102 SH   OTR   0 0 1,102
ORACLE CORP COM 68389X105 54 975 SH   SOLE   239 736 0
ORACLE CORP COM 68389X105 396 7,197 SH   SOLE   7,197 0 0
PAYPAL HLDGS INC COM 70450Y103 42 410 SH   OTR   0 0 410
PAYPAL HLDGS INC COM 70450Y103 11 111 SH   SOLE   54 57 0
PAYPAL HLDGS INC COM 70450Y103 409 3,944 SH   SOLE   3,944 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 872 8,573 SH   OTR   0 0 8,573
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,632 143,833 SH   SOLE   23,880 119,952 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 33 325 SH   SOLE   325 0 0
S&P GLOBAL INC COM 78409V104 23 95 SH   OTR   0 0 95
S&P GLOBAL INC COM 78409V104 6 26 SH   SOLE   8 18 0
S&P GLOBAL INC COM 78409V104 357 1,457 SH   SOLE   1,457 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,910 6,436 SH   SOLE   2,906 3,530 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,385 21,515 SH   SOLE   21,515 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,820 96,055 SH   SOLE   96,055 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 293 4,800 SH   SOLE   2,200 2,600 0
SALESFORCE COM INC COM 79466L302 27 185 SH   OTR   0 0 185
SALESFORCE COM INC COM 79466L302 11 77 SH   SOLE   39 38 0
SALESFORCE COM INC COM 79466L302 555 3,739 SH   SOLE   3,739 0 0
SERVICENOW INC COM 81762P102 347 1,367 SH   SOLE   1,367 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,219 24,000 SH   SOLE   16,000 8,000 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7 145 SH   SOLE   145 0 0
TARGA RES CORP COM 87612G101 2,577 64,155 SH   SOLE   55,100 9,055 0
UNITEDHEALTH GROUP INC COM 91324P102 112 516 SH   OTR   0 0 516
UNITEDHEALTH GROUP INC COM 91324P102 51 234 SH   SOLE   114 120 0
UNITEDHEALTH GROUP INC COM 91324P102 732 3,367 SH   SOLE   3,367 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 588 8,400 SH   SOLE   5,600 2,800 0
VERIZON COMMUNICATIONS INC COM 92343V104 81 1,339 SH   OTR   0 0 1,339
VERIZON COMMUNICATIONS INC COM 92343V104 536 8,883 SH   SOLE   674 8,209 0
VERIZON COMMUNICATIONS INC COM 92343V104 361 5,982 SH   SOLE   5,982 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 38 222 SH   OTR   0 0 222
VERTEX PHARMACEUTICALS INC COM 92532F100 3 18 SH   SOLE   5 13 0
VERTEX PHARMACEUTICALS INC COM 92532F100 325 1,920 SH   SOLE   1,920 0 0
VISA INC COM CL A 92826C839 147 856 SH   OTR   0 0 856
VISA INC COM CL A 92826C839 256 1,490 SH   SOLE   464 1,026 0
VISA INC COM CL A 92826C839 1,307 7,599 SH   SOLE   7,599 0 0
ZOETIS INC CL A 98978V103 36 285 SH   OTR   0 0 285
ZOETIS INC CL A 98978V103 190 1,523 SH   SOLE   67 1,456 0
ZOETIS INC CL A 98978V103 180 1,448 SH   SOLE   1,448 0 0
AON PLC SHS CL A G0408V102 12 60 SH   OTR   0 0 60
AON PLC SHS CL A G0408V102 5 28 SH   SOLE   20 8 0
AON PLC SHS CL A G0408V102 322 1,663 SH   SOLE   1,663 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,206 24,300 SH   SOLE   18,000 6,300 0
IHS MARKIT LTD SHS G47567105 7 109 SH   OTR   0 0 109
IHS MARKIT LTD SHS G47567105 0 3 SH   SOLE   0 3 0
IHS MARKIT LTD SHS G47567105 285 4,261 SH   SOLE   4,261 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 462 19,403 SH   SOLE   19,403 0 0
MEDTRONIC PLC SHS G5960L103 56 517 SH   OTR   0 0 517
MEDTRONIC PLC SHS G5960L103 94 868 SH   SOLE   734 134 0
MEDTRONIC PLC SHS G5960L103 210 1,929 SH   SOLE   1,929 0 0
AERCAP HOLDINGS NV SHS N00985106 229 4,178 SH   SOLE   4,178 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 37 SH   OTR   0 0 37
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,471 16,440 SH   SOLE   13,012 3,428 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55 616 SH   SOLE   616 0 0