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 328 16,207 SH   SOLE   16,207 0 0
3M CO COM 88579Y101 3 18 SH   OTR   0 0 18
3M CO COM 88579Y101 226 1,291 SH   SOLE   895 0 396
3M CO COM 88579Y101 128 727 SH   SOLE   727 0 0
ABBOTT LABS COM 002824100 10 88 SH   OTR   0 0 88
ABBOTT LABS COM 002824100 12,293 104,067 SH   SOLE   103,343 0 724
ABBOTT LABS COM 002824100 211 1,785 SH   SOLE   1,785 0 0
ABBVIE INC COM 00287Y109 6 53 SH   OTR   0 0 53
ABBVIE INC COM 00287Y109 8,882 82,343 SH   SOLE   81,546 0 797
ABBVIE INC COM 00287Y109 192 1,779 SH   SOLE   1,779 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 15 SH   OTR   0 0 15
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 134 420 SH   SOLE   121 0 299
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86 270 SH   SOLE   270 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9 15 SH   OTR   0 0 15
ADOBE SYSTEMS INCORPORATED COM 00724F101 211 367 SH   SOLE   154 0 213
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,607 2,791 SH   SOLE   2,791 0 0
AERCAP HOLDINGS NV SHS N00985106 16 270 SH   SOLE   0 0 270
AERCAP HOLDINGS NV SHS N00985106 225 3,891 SH   SOLE   3,891 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 151 SH   SOLE   109 0 42
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 141 955 SH   SOLE   955 0 0
ALIGN TECHNOLOGY INC COM 016255101 27 41 SH   SOLE   13 0 28
ALIGN TECHNOLOGY INC COM 016255101 777 1,168 SH   SOLE   1,168 0 0
ALPHABET INC CAP STK CL C 02079K107 27 10 SH   OTR   0 0 10
ALPHABET INC CAP STK CL C 02079K107 874 328 SH   SOLE   210 0 118
ALPHABET INC CAP STK CL A 02079K305 27 10 SH   OTR   0 0 10
ALPHABET INC CAP STK CL A 02079K305 698 261 SH   SOLE   129 0 132
ALPHABET INC CAP STK CL A 02079K305 2,299 860 SH   SOLE   860 0 0
ALPHABET INC CAP STK CL C 02079K107 1,034 388 SH   SOLE   388 0 0
AMAZON COM INC COM 023135106 39 12 SH   OTR   0 0 12
AMAZON COM INC COM 023135106 2,746 836 SH   SOLE   643 0 193
AMAZON COM INC COM 023135106 3,512 1,069 SH   SOLE   1,069 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 50 SH   OTR   0 0 50
AMERICAN AIRLS GROUP INC COM 02376R102 337 16,443 SH   SOLE   16,139 0 304
AMERICAN AIRLS GROUP INC COM 02376R102 10 485 SH   SOLE   485 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 338 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 448 5,522 SH   SOLE   4,981 0 541
AMERICAN ELEC PWR CO INC COM 025537101 20 250 SH   SOLE   250 0 0
AMERICAN EXPRESS CO COM 025816109 5 30 SH   OTR   0 0 30
AMERICAN EXPRESS CO COM 025816109 85 506 SH   SOLE   141 0 365
AMERICAN EXPRESS CO COM 025816109 33 198 SH   SOLE   198 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3 55 SH   OTR   0 0 55
AMERICAN INTL GROUP INC COM NEW 026874784 25 452 SH   SOLE   236 0 216
AMERICAN INTL GROUP INC COM NEW 026874784 39 709 SH   SOLE   709 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3 10 SH   OTR   0 0 10
AMERICAN TOWER CORP NEW COM 03027X100 2,206 8,311 SH   SOLE   8,135 0 176
AMERICAN TOWER CORP NEW COM 03027X100 581 2,189 SH   SOLE   2,189 0 0
AMGEN INC COM 031162100 5 25 SH   OTR   0 0 25
AMGEN INC COM 031162100 93 435 SH   SOLE   207 0 228
AMGEN INC COM 031162100 114 536 SH   SOLE   536 0 0
ANTHEM INC COM 036752103 4 10 SH   OTR   0 0 10
ANTHEM INC COM 036752103 74 198 SH   SOLE   71 0 127
ANTHEM INC COM 036752103 584 1,567 SH   SOLE   1,567 0 0
AON PLC SHS CL A G0403H108 3 10 SH   OTR   0 0 10
AON PLC SHS CL A G0403H108 38 134 SH   SOLE   58 0 76
AON PLC SHS CL A G0403H108 1,098 3,843 SH   SOLE   3,843 0 0
APPLE INC COM 037833100 221 1,565 SH   OTR   0 0 1,565
APPLE INC COM 037833100 14,750 104,240 SH   SOLE   97,370 0 6,870
APPLE INC COM 037833100 2,084 14,731 SH   SOLE   14,731 0 0
AT&T INC COM 00206R102 3 101 SH   OTR   0 0 101
AT&T INC COM 00206R102 231 8,538 SH   SOLE   6,148 0 2,390
AT&T INC COM 00206R102 51 1,900 SH   SOLE   1,900 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 987 3,617 SH   OTR   0 0 3,617
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,245 22,879 SH   SOLE   22,112 0 767
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 466 1,709 SH   SOLE   1,709 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 297 7,022 SH   SOLE   7,022 0 0
BK OF AMERICA CORP COM 060505104 13 295 SH   OTR   0 0 295
BK OF AMERICA CORP COM 060505104 262 6,182 SH   SOLE   2,486 0 3,696
BK OF AMERICA CORP COM 060505104 159 3,757 SH   SOLE   3,757 0 0
BOEING CO COM 097023105 4 20 SH   OTR   0 0 20
BOEING CO COM 097023105 167 760 SH   SOLE   556 0 204
BOEING CO COM 097023105 47 212 SH   SOLE   212 0 0
BOOKING HOLDINGS INC COM 09857L108 55 23 SH   SOLE   9 0 14
BOOKING HOLDINGS INC COM 09857L108 204 86 SH   SOLE   86 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2 40 SH   OTR   0 0 40
BRISTOL-MYERS SQUIBB CO COM 110122108 177 2,991 SH   SOLE   2,161 0 830
BRISTOL-MYERS SQUIBB CO COM 110122108 83 1,411 SH   SOLE   1,411 0 0
BROADCOM INC COM 11135F101 5 10 SH   OTR   0 0 10
BROADCOM INC COM 11135F101 247 510 SH   SOLE   155 0 355
BROADCOM INC COM 11135F101 48 98 SH   SOLE   98 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,363 24,300 SH   SOLE   24,300 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 162 2,699 SH   SOLE   2,699 0 0
BWX TECHNOLOGIES INC COM 05605H100 351 6,519 SH   SOLE   6,403 0 116
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 206 2,368 SH   SOLE   2,320 0 48
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20 231 SH   SOLE   231 0 0
CAPITAL ONE FINL CORP COM 14040H105 88 542 SH   SOLE   263 0 279
CAPITAL ONE FINL CORP COM 14040H105 513 3,167 SH   SOLE   3,167 0 0
CHEVRON CORP NEW COM 166764100 1 5 SH   OTR   0 0 5
CHEVRON CORP NEW COM 166764100 409 4,033 SH   SOLE   3,101 0 932
CHEVRON CORP NEW COM 166764100 113 1,118 SH   SOLE   1,118 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 51 28 SH   SOLE   18 0 10
CHIPOTLE MEXICAN GRILL INC COM 169656105 518 285 SH   SOLE   285 0 0
CISCO SYS INC COM 17275R102 7 135 SH   OTR   0 0 135
CISCO SYS INC COM 17275R102 317 5,831 SH   SOLE   3,448 0 2,383
CISCO SYS INC COM 17275R102 159 2,913 SH   SOLE   2,913 0 0
CITIGROUP INC COM NEW 172967424 3 40 SH   OTR   0 0 40
CITIGROUP INC COM NEW 172967424 180 2,561 SH   SOLE   1,444 0 1,117
CITIGROUP INC COM NEW 172967424 893 12,725 SH   SOLE   12,725 0 0
CITIZENS FINL GROUP INC COM 174610105 144 3,075 SH   SOLE   565 0 2,510
CITIZENS FINL GROUP INC COM 174610105 84 1,792 SH   SOLE   1,792 0 0
CME GROUP INC COM 12572Q105 1 5 SH   OTR   0 0 5
CME GROUP INC COM 12572Q105 31 161 SH   SOLE   45 0 116
CME GROUP INC COM 12572Q105 466 2,412 SH   SOLE   2,412 0 0
COCA COLA CO COM 191216100 6 107 SH   OTR   0 0 107
COCA COLA CO COM 191216100 278 5,307 SH   SOLE   3,748 0 1,559
COCA COLA CO COM 191216100 205 3,910 SH   SOLE   3,910 0 0
COMCAST CORP NEW CL A 20030N101 7 120 SH   OTR   0 0 120
COMCAST CORP NEW CL A 20030N101 980 17,517 SH   SOLE   14,745 0 2,772
COMCAST CORP NEW CL A 20030N101 1,087 19,437 SH   SOLE   19,437 0 0
COSTCO WHSL CORP NEW COM 22160K105 7 15 SH   OTR   0 0 15
COSTCO WHSL CORP NEW COM 22160K105 167 372 SH   SOLE   196 0 176
COSTCO WHSL CORP NEW COM 22160K105 621 1,382 SH   SOLE   1,382 0 0
CROCS INC COM 227046109 231 1,608 SH   SOLE   1,608 0 0
CSX CORP COM 126408103 3 105 SH   OTR   0 0 105
CSX CORP COM 126408103 685 23,037 SH   SOLE   22,128 0 909
CSX CORP COM 126408103 87 2,928 SH   SOLE   2,928 0 0
CVS HEALTH CORP COM 126650100 5 55 SH   OTR   0 0 55
CVS HEALTH CORP COM 126650100 267 3,141 SH   SOLE   2,602 0 539
CVS HEALTH CORP COM 126650100 152 1,789 SH   SOLE   1,789 0 0
DANAHER CORPORATION COM 235851102 8 25 SH   OTR   0 0 25
DANAHER CORPORATION COM 235851102 177 581 SH   SOLE   285 0 296
DANAHER CORPORATION COM 235851102 589 1,934 SH   SOLE   1,934 0 0
DESIGNER BRANDS INC CL A 250565108 329 23,620 SH   SOLE   23,620 0 0
DESIGNER BRANDS INC CL A 250565108 4 316 SH   SOLE   316 0 0
DEVON ENERGY CORP NEW COM 25179M103 194 5,467 SH   SOLE   1,152 0 4,315
DEVON ENERGY CORP NEW COM 25179M103 112 3,165 SH   SOLE   3,165 0 0
DISCOVERY INC COM SER A 25470F104 53 2,071 SH   SOLE   1,764 0 307
DISCOVERY INC COM SER C 25470F302 25,123 1,035,144 SH   SOLE   1,035,043 0 101
DISCOVERY INC COM SER C 25470F302 8 326 SH   SOLE   326 0 0
DISH NETWORK CORPORATION CL A 25470M109 5 117 SH   SOLE   72 0 45
DISH NETWORK CORPORATION CL A 25470M109 502 11,561 SH   SOLE   11,561 0 0
DISNEY WALT CO COM 254687106 9 53 SH   OTR   0 0 53
DISNEY WALT CO COM 254687106 308 1,818 SH   SOLE   1,187 0 631
DISNEY WALT CO COM 254687106 512 3,029 SH   SOLE   3,029 0 0
DOMINION ENERGY INC COM 25746U109 2 23 SH   OTR   0 0 23
DOMINION ENERGY INC COM 25746U109 196 2,682 SH   SOLE   2,386 0 296
DOMINION ENERGY INC COM 25746U109 79 1,082 SH   SOLE   1,082 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1 10 SH   OTR   0 0 10
DUKE ENERGY CORP NEW COM NEW 26441C204 173 1,778 SH   SOLE   1,250 0 528
DUKE ENERGY CORP NEW COM NEW 26441C204 111 1,138 SH   SOLE   1,138 0 0
DYCOM INDS INC COM 267475101 13,836 194,211 SH   SOLE   194,211 0 0
DYCOM INDS INC COM 267475101 22 308 SH   SOLE   308 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3 30 SH   OTR   0 0 30
EDWARDS LIFESCIENCES CORP COM 28176E108 62 552 SH   SOLE   221 0 331
EDWARDS LIFESCIENCES CORP COM 28176E108 578 5,103 SH   SOLE   5,103 0 0
EMERSON ELEC CO COM 291011104 0 5 SH   OTR   0 0 5
EMERSON ELEC CO COM 291011104 266 2,823 SH   SOLE   2,628 0 195
EMERSON ELEC CO COM 291011104 67 709 SH   SOLE   709 0 0
ENTEGRIS INC COM 29362U104 161 1,282 SH   SOLE   131 0 1,151
ENTEGRIS INC COM 29362U104 111 879 SH   SOLE   879 0 0
EQUINIX INC COM 29444U700 4 5 SH   OTR   0 0 5
EQUINIX INC COM 29444U700 69 87 SH   SOLE   35 0 52
EQUINIX INC COM 29444U700 457 578 SH   SOLE   578 0 0
EXXON MOBIL CORP COM 30231G102 2 35 SH   OTR   0 0 35
EXXON MOBIL CORP COM 30231G102 315 5,354 SH   SOLE   3,843 0 1,511
EXXON MOBIL CORP COM 30231G102 67 1,132 SH   SOLE   1,132 0 0
FACEBOOK INC CL A 30303M102 137 403 SH   OTR   0 0 403
FACEBOOK INC CL A 30303M102 712 2,097 SH   SOLE   915 0 1,182
FACEBOOK INC CL A 30303M102 3,290 9,694 SH   SOLE   9,694 0 0
FIFTH THIRD BANCORP COM 316773100 178 4,192 SH   SOLE   3,548 0 644
FIFTH THIRD BANCORP COM 316773100 47 1,103 SH   SOLE   1,103 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 398 16,807 SH   SOLE   16,807 0 0
FORD MTR CO DEL COM 345370860 204 14,398 SH   SOLE   12,221 0 2,177
FORD MTR CO DEL COM 345370860 113 8,004 SH   SOLE   8,004 0 0
FORTINET INC COM 34959E109 195 668 SH   SOLE   114 0 554
FORTINET INC COM 34959E109 105 359 SH   SOLE   359 0 0
GARMIN LTD SHS H2906T109 1 5 SH   OTR   0 0 5
GARMIN LTD SHS H2906T109 265 1,702 SH   SOLE   1,680 0 22
GENERAL DYNAMICS CORP COM 369550108 3 15 SH   OTR   0 0 15
GENERAL DYNAMICS CORP COM 369550108 307 1,566 SH   SOLE   1,411 0 155
GENERAL DYNAMICS CORP COM 369550108 44 225 SH   SOLE   225 0 0
GENERAL ELECTRIC CO COM NEW 369604301 92 896 SH   SOLE   542 0 354
GENERAL ELECTRIC CO COM NEW 369604301 1,026 9,960 SH   SOLE   9,960 0 0
GENERAL MTRS CO COM 37045V100 2 35 SH   OTR   0 0 35
GENERAL MTRS CO COM 37045V100 28 540 SH   SOLE   330 0 210
GENERAL MTRS CO COM 37045V100 429 8,139 SH   SOLE   8,139 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 95 250 SH   SOLE   110 0 140
GOLDMAN SACHS GROUP INC COM 38141G104 1,033 2,732 SH   SOLE   2,732 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 10 SH   OTR   0 0 10
HILTON WORLDWIDE HLDGS INC COM 43300A203 22 168 SH   SOLE   108 0 60
HILTON WORLDWIDE HLDGS INC COM 43300A203 605 4,580 SH   SOLE   4,580 0 0
HOME DEPOT INC COM 437076102 13 40 SH   OTR   0 0 40
HOME DEPOT INC COM 437076102 419 1,275 SH   SOLE   745 0 530
HOME DEPOT INC COM 437076102 256 780 SH   SOLE   780 0 0
HONEYWELL INTL INC COM 438516106 6 30 SH   OTR   0 0 30
HONEYWELL INTL INC COM 438516106 231 1,087 SH   SOLE   776 0 311
HONEYWELL INTL INC COM 438516106 70 330 SH   SOLE   330 0 0
IDEXX LABS INC COM 45168D104 24 39 SH   SOLE   16 0 23
IDEXX LABS INC COM 45168D104 182 292 SH   SOLE   292 0 0
ILLUMINA INC COM 452327109 2 5 SH   OTR   0 0 5
ILLUMINA INC COM 452327109 47 115 SH   SOLE   45 0 70
ILLUMINA INC COM 452327109 701 1,728 SH   SOLE   1,728 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 433 17,720 SH   SOLE   17,720 0 0
INTEL CORP COM 458140100 7 130 SH   OTR   0 0 130
INTEL CORP COM 458140100 865 16,230 SH   SOLE   13,763 0 2,467
INTEL CORP COM 458140100 66 1,232 SH   SOLE   1,232 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 25 SH   OTR   0 0 25
INTERCONTINENTAL EXCHANGE IN COM 45866F104 49 428 SH   SOLE   180 0 248
INTERCONTINENTAL EXCHANGE IN COM 45866F104 405 3,524 SH   SOLE   3,524 0 0
INTUIT COM 461202103 5 10 SH   OTR   0 0 10
INTUIT COM 461202103 107 198 SH   SOLE   88 0 110
INTUIT COM 461202103 649 1,203 SH   SOLE   1,203 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 86 87 SH   SOLE   39 0 48
INTUITIVE SURGICAL INC COM NEW 46120E602 638 642 SH   SOLE   642 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3,231 149,107 SH   SOLE   149,107 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 238 825 SH   SOLE   825 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19 54 SH   OTR   0 0 54
INVESCO QQQ TR UNIT SER 1 46090E103 972 2,715 SH   SOLE   2,715 0 0
ISHARES TR CORE S&P TTL STK 464287150 575 5,844 SH   SOLE   5,844 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,571 13,692 SH   SOLE   13,692 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,161 2,696 SH   OTR   0 0 2,696
ISHARES TR CORE S&P500 ETF 464287200 105,391 244,628 SH   SOLE   244,628 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,117 9,727 SH   SOLE   9,727 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 97 1,934 SH   OTR   0 0 1,934
ISHARES TR MSCI EMG MKT ETF 464287234 6,544 129,887 SH   SOLE   129,887 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,982 26,819 SH   SOLE   26,819 0 0
ISHARES TR S&P 500 VAL ETF 464287408 452 3,108 SH   SOLE   3,108 0 0
ISHARES TR MSCI EAFE ETF 464287465 133 1,703 SH   OTR   0 0 1,703
ISHARES TR MSCI EAFE ETF 464287465 2,522 32,334 SH   SOLE   32,334 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 459 4,052 SH   SOLE   4,052 0 0
ISHARES TR CORE S&P MCP ETF 464287507 809 3,074 SH   SOLE   3,074 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 888 5,671 SH   SOLE   5,671 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,149 4,194 SH   SOLE   4,194 0 0
ISHARES TR U.S. TECH ETF 464287721 950 9,379 SH   SOLE   9,379 0 0
ISHARES TR US HLTHCARE ETF 464287762 387 1,401 SH   SOLE   1,401 0 0
ISHARES TR U.S. FINLS ETF 464287788 487 5,896 SH   SOLE   5,896 0 0
ISHARES TR U.S. ENERGY ETF 464287796 158 5,595 SH   SOLE   5,595 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,836 16,819 SH   SOLE   16,819 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,878 38,813 SH   SOLE   38,813 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,270 17,892 SH   SOLE   17,892 0 0
ISHARES TR CORE MSCI EAFE 46432F842 442 5,958 SH   SOLE   5,958 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 234 8,532 SH   SOLE   8,532 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,861 7,074 SH   SOLE   7,074 0 0
ISHARES TR CORE S&P SCP ETF 464287804 613 5,610 SH   SOLE   5,610 0 0
ISHARES TR CORE S&P500 ETF 464287200 266 619 SH   SOLE   619 0 0
ISHARES TR MSCI ACWI ETF 464288257 7,558 75,638 SH   SOLE   75,638 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,768 22,667 SH   SOLE   22,667 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,309 11,265 SH   SOLE   11,265 0 0
ISHARES TR TIPS BD ETF 464287176 1,392 10,900 SH   SOLE   10,900 0 0
JOHNSON & JOHNSON COM 478160104 8 51 SH   OTR   0 0 51
JOHNSON & JOHNSON COM 478160104 733 4,539 SH   SOLE   3,285 0 1,254
JOHNSON &JOHNSON COM 478160104 384 2,379 SH   SOLE   2,379 0 0
JPMORGAN CHASE & CO COM 46625H100 16 100 SH   OTR   0 0 100
JPMORGAN CHASE & CO COM 46625H100 1,783 10,895 SH   SOLE   9,302 0 1,593
JPMORGAN CHASE &CO COM 46625H100 378 2,310 SH   SOLE   2,310 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1 5 SH   OTR   0 0 5
L3HARRIS TECHNOLOGIES INC COM 502431109 261 1,185 SH   SOLE   966 0 219
L3HARRIS TECHNOLOGIES INC COM 502431109 62 280 SH   SOLE   280 0 0
LAUDER ESTEE COS INC CL A 518439104 4 15 SH   OTR   0 0 15
LAUDER ESTEE COS INC CL A 518439104 61 202 SH   SOLE   57 0 145
LAUDER ESTEE COS INC CL A 518439104 461 1,538 SH   SOLE   1,538 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2 10 SH   OTR   0 0 10
LIBERTY BROADBAND CORP COM SER C 530307305 21 123 SH   SOLE   0 0 123
LIBERTY BROADBAND CORP COM SER C 530307305 1,093 6,328 SH   SOLE   6,328 0 0
LILLY ELI & CO COM 532457108 8 35 SH   OTR   0 0 35
LILLY ELI & CO COM 532457108 130 562 SH   SOLE   248 0 314
LILLY ELI &CO COM 532457108 103 444 SH   SOLE   444 0 0
LINDE PLC SHS G5494J103 3 10 SH   OTR   0 0 10
LINDE PLC SHS G5494J103 127 432 SH   SOLE   187 0 245
LINDE PLC SHS G5494J103 87 297 SH   SOLE   297 0 0
LOCKHEED MARTIN CORP COM 539830109 2 5 SH   OTR   0 0 5
LOCKHEED MARTIN CORP COM 539830109 258 748 SH   SOLE   698 0 50
LOCKHEED MARTIN CORP COM 539830109 49 141 SH   SOLE   141 0 0
LOWES COS INC COM 548661107 5 25 SH   OTR   0 0 25
LOWES COS INC COM 548661107 137 677 SH   SOLE   274 0 403
LOWES COS INC COM 548661107 56 277 SH   SOLE   277 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 15 SH   OTR   0 0 15
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,549 16,510 SH   SOLE   16,435 0 75
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 171 1,821 SH   SOLE   1,821 0 0
MARATHON OIL CORP COM 565849106 3 185 SH   OTR   0 0 185
MARATHON OIL CORP COM 565849106 158 11,534 SH   SOLE   9,385 0 2,149
MARATHON OIL CORP COM 565849106 182 13,287 SH   SOLE   13,287 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 5 SH   OTR   0 0 5
MARRIOTT INTL INC NEW CL A 571903202 27 185 SH   SOLE   60 0 125
MARRIOTT INTL INC NEW CL A 571903202 817 5,516 SH   SOLE   5,516 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10 30 SH   OTR   0 0 30
MASTERCARD INCORPORATED CL A 57636Q104 2,432 6,995 SH   SOLE   6,626 0 369
MASTERCARD INCORPORATED CL A 57636Q104 137 394 SH   SOLE   394 0 0
MATCH GROUP INC NEW COM 57667L107 1 5 SH   OTR   0 0 5
MATCH GROUP INC NEW COM 57667L107 9 59 SH   SOLE   16 0 43
MATCH GROUP INC NEW COM 57667L107 582 3,706 SH   SOLE   3,706 0 0
MCDONALDS CORP COM 580135101 6 25 SH   OTR   0 0 25
MCDONALDS CORP COM 580135101 182 753 SH   SOLE   395 0 358
MCDONALDS CORP COM 580135101 109 454 SH   SOLE   454 0 0
MEDTRONIC PLC SHS G5960L103 4 35 SH   OTR   0 0 35
MEDTRONIC PLC SHS G5960L103 183 1,458 SH   SOLE   614 0 844
MEDTRONIC PLC SHS G5960L103 161 1,282 SH   SOLE   1,282 0 0
MERCADOLIBRE INC COM 58733R102 848 505 SH   SOLE   505 0 0
MERCK & CO INC COM 58933Y105 6 85 SH   OTR   0 0 85
MERCK & CO INC COM 58933Y105 308 4,101 SH   SOLE   2,858 0 1,243
MERCK &CO INC COM 58933Y105 183 2,432 SH   SOLE   2,432 0 0
MICROSOFT CORP COM 594918104 63 225 SH   OTR   0 0 225
MICROSOFT CORP COM 594918104 3,286 11,655 SH   SOLE   8,426 0 3,229
MICROSOFT CORP COM 594918104 4,072 14,443 SH   SOLE   14,443 0 0
MORGAN STANLEY COM NEW 617446448 8 86 SH   OTR   0 0 86
MORGAN STANLEY COM NEW 617446448 157 1,614 SH   SOLE   603 0 1,011
MORGAN STANLEY COM NEW 617446448 984 10,113 SH   SOLE   10,113 0 0
NETFLIX INC COM 64110L106 9 15 SH   OTR   0 0 15
NETFLIX INC COM 64110L106 267 437 SH   SOLE   223 0 214
NETFLIX INC COM 64110L106 1,670 2,736 SH   SOLE   2,736 0 0
NEXTERA ENERGY INC COM 65339F101 5 60 SH   OTR   0 0 60
NEXTERA ENERGY INC COM 65339F101 544 6,925 SH   SOLE   5,623 0 1,302
NEXTERA ENERGY INC COM 65339F101 62 788 SH   SOLE   788 0 0
NIKE INC CL B 654106103 5 35 SH   OTR   0 0 35
NIKE INC CL B 654106103 443 3,053 SH   SOLE   2,561 0 492
NIKE INC CL B 654106103 1,015 6,988 SH   SOLE   6,988 0 0
NORDSON CORP COM 655663102 78 326 SH   SOLE   43 0 283
NORDSON CORP COM 655663102 148 623 SH   SOLE   623 0 0
NORFOLK SOUTHN CORP COM 655844108 1 5 SH   OTR   0 0 5
NORFOLK SOUTHN CORP COM 655844108 833 3,482 SH   SOLE   3,410 0 72
NORFOLK SOUTHN CORP COM 655844108 41 170 SH   SOLE   170 0 0
NVIDIA CORPORATION COM 67066G104 17 80 SH   OTR   0 0 80
NVIDIA CORPORATION COM 67066G104 671 3,238 SH   SOLE   2,147 0 1,091
NVIDIA CORPORATION COM 67066G104 1,980 9,559 SH   SOLE   9,559 0 0
ORACLE CORP COM 68389X105 8 90 SH   OTR   0 0 90
ORACLE CORP COM 68389X105 229 2,632 SH   SOLE   1,687 0 945
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 203 1,479 SH   SOLE   1,454 0 25
PACKAGING CORP AMER COM 695156109 13 93 SH   SOLE   93 0 0
PAYPAL HLDGS INC COM 70450Y103 9 35 SH   OTR   0 0 35
PAYPAL HLDGS INC COM 70450Y103 2,105 8,091 SH   SOLE   7,593 0 498
PAYPAL HLDGS INC COM 70450Y103 776 2,981 SH   SOLE   2,981 0 0
PEPSICO INC COM 713448108 11 75 SH   OTR   0 0 75
PEPSICO INC COM 713448108 363 2,410 SH   SOLE   1,826 0 584
PEPSICO INC COM 713448108 154 1,024 SH   SOLE   1,024 0 0
PFIZER INC COM 717081103 6 145 SH   OTR   0 0 145
PFIZER INC COM 717081103 851 19,781 SH   SOLE   16,536 0 3,245
PFIZER INC COM 717081103 258 5,997 SH   SOLE   5,997 0 0
PHILIP MORRIS INTL INC COM 718172109 3 30 SH   OTR   0 0 30
PHILIP MORRIS INTL INC COM 718172109 144 1,515 SH   SOLE   655 0 860
PHILIP MORRIS INTL INC COM 718172109 52 544 SH   SOLE   544 0 0
PPG INDS INC COM 693506107 670 4,687 SH   SOLE   4,650 0 37
PPG INDS INC COM 693506107 16 114 SH   SOLE   114 0 0
PROCTER AND GAMBLE CO COM 742718109 10 70 SH   OTR   0 0 70
PROCTER AND GAMBLE CO COM 742718109 11,807 84,456 SH   SOLE   83,486 0 970
PROCTER AND GAMBLE CO COM 742718109 438 3,131 SH   SOLE   3,131 0 0
PUBLIC STORAGE COM 74460D109 295 994 SH   SOLE   951 0 43
PUBLIC STORAGE COM 74460D109 7 25 SH   SOLE   25 0 0
QUALCOMM INC COM 747525103 4 30 SH   OTR   0 0 30
QUALCOMM INC COM 747525103 120 929 SH   SOLE   362 0 567
QUALCOMM INC COM 747525103 146 1,131 SH   SOLE   1,131 0 0
QUEST DIAGNOSTICS INC COM 74834L100 268 1,847 SH   SOLE   1,721 0 126
QUEST DIAGNOSTICS INC COM 74834L100 47 323 SH   SOLE   323 0 0
RAYMOND JAMES FINL INC COM 754730109 823 8,922 SH   SOLE   8,900 0 22
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 30 SH   OTR   0 0 30
RAYTHEON TECHNOLOGIES CORP COM 75513E101 143 1,666 SH   SOLE   692 0 974
RAYTHEON TECHNOLOGIES CORP COM 75513E101 43 497 SH   SOLE   497 0 0
ROBERT HALF INTL INC COM 770323103 320 3,185 SH   SOLE   3,123 0 62
S&P GLOBAL INC COM 78409V104 2 5 SH   OTR   0 0 5
S&P GLOBAL INC COM 78409V104 79 185 SH   SOLE   67 0 118
S&P GLOBAL INC COM 78409V104 530 1,247 SH   SOLE   1,247 0 0
SALESFORCE COM INC COM 79466L302 7 25 SH   OTR   0 0 25
SALESFORCE COM INC COM 79466L302 599 2,208 SH   SOLE   1,820 0 388
SALESFORCE COM INC COM 79466L302 750 2,765 SH   SOLE   2,765 0 0
SCHWAB CHARLES CORP COM 808513105 4 60 SH   OTR   0 0 60
SCHWAB CHARLES CORP COM 808513105 72 986 SH   SOLE   369 0 617
SCHWAB CHARLES CORP COM 808513105 313 4,295 SH   SOLE   4,295 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,279 126,170 SH   OTR   0 0 126,170
SCRIPPS E W CO OHIO CL A NEW 811054402 3,543 196,202 SH   SOLE   196,202 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 14 775 SH   SOLE   775 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 211 4,051 SH   SOLE   4,051 0 0
SERVICENOW INC COM 81762P102 62 100 SH   SOLE   36 0 64
SERVICENOW INC COM 81762P102 664 1,067 SH   SOLE   1,067 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,020 24,000 SH   SOLE   24,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 18 429 SH   SOLE   429 0 0
SNAP INC CL A 83304A106 889 12,035 SH   SOLE   12,035 0 0
SNAP ON INC COM 833034101 254 1,215 SH   SOLE   1,197 0 18
SNAP ON INC COM 833034101 10 46 SH   SOLE   46 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,646 100,678 SH   SOLE   100,678 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,376 10,200 SH Call SOLE   0 0 10,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,437 38,300 SH Put SOLE   0 0 38,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,286 14,647 SH   SOLE   14,647 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,313 21,702 SH   SOLE   21,702 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 224 466 SH   SOLE   466 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 415 4,800 SH   SOLE   4,800 0 0
SPDR SER TR S&P BIOTECH 78464A870 285 2,270 SH   SOLE   2,270 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 254 2,773 SH   SOLE   2,773 0 0
SYSCO CORP COM 871829107 2 20 SH   OTR   0 0 20
SYSCO CORP COM 871829107 537 6,840 SH   SOLE   6,598 0 242
TARGA RES CORP COM 87612G101 3,129 63,582 SH   SOLE   63,582 0 0
TARGA RES CORP COM 87612G101 32 647 SH   SOLE   647 0 0
TARGET CORP COM 87612E106 5 20 SH   OTR   0 0 20
TARGET CORP COM 87612E106 152 662 SH   SOLE   269 0 393
TARGET CORP COM 87612E106 345 1,506 SH   SOLE   1,506 0 0
TESLA INC COM 88160R101 15 19 SH   OTR   0 0 19
TESLA INC COM 88160R101 1,155 1,490 SH   SOLE   1,208 0 282
TESLA INC COM 88160R101 181 233 SH   SOLE   233 0 0
TEXAS INSTRS INC COM 882508104 6 30 SH   OTR   0 0 30
TEXAS INSTRS INC COM 882508104 392 2,041 SH   SOLE   1,591 0 450
TEXAS INSTRS INC COM 882508104 73 379 SH   SOLE   379 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9 15 SH   OTR   0 0 15
THERMO FISHER SCIENTIFIC INC COM 883556102 649 1,136 SH   SOLE   932 0 204
THERMO FISHER SCIENTIFIC INC COM 883556102 79 139 SH   SOLE   139 0 0
TRAVELERS COMPANIES INC COM 89417E109 1 4 SH   OTR   0 0 4
TRAVELERS COMPANIES INC COM 89417E109 241 1,588 SH   SOLE   1,266 0 322
TRAVELERS COMPANIES INC COM 89417E109 38 249 SH   SOLE   249 0 0
TYSON FOODS INC CL A 902494103 259 3,276 SH   SOLE   3,166 0 110
TYSON FOODS INC CL A 902494103 10 125 SH   SOLE   125 0 0
UIPATH INC CL A 90364P105 1,304 24,781 SH   SOLE   24,754 0 27
UNION PAC CORP COM 907818108 4 20 SH   OTR   0 0 20
UNION PAC CORP COM 907818108 126 642 SH   SOLE   252 0 390
UNION PAC CORP COM 907818108 166 848 SH   SOLE   848 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1 5 SH   OTR   0 0 5
UNITED PARCEL SERVICE INC CL B 911312106 252 1,383 SH   SOLE   990 0 393
UNITED PARCEL SERVICE INC CL B 911312106 127 698 SH   SOLE   698 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12 30 SH   OTR   0 0 30
UNITEDHEALTH GROUP INC COM 91324P102 347 888 SH   SOLE   347 0 541
UNITEDHEALTH GROUP INC COM 91324P102 1,306 3,343 SH   SOLE   3,343 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 341 1,442 SH   SOLE   1,442 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 458 4,500 SH   SOLE   4,500 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 453 1,617 SH   SOLE   1,617 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,486 6,692 SH   SOLE   6,692 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,396 127,876 SH   SOLE   127,876 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 319 3,375 SH   SOLE   3,375 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 213 4,212 SH   SOLE   4,212 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 778 8,400 SH   SOLE   8,400 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 758 3,066 SH   SOLE   3,066 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,605 4,000 SH   SOLE   4,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7 135 SH   OTR   0 0 135
VERIZON COMMUNICATIONS INC COM 92343V104 550 10,189 SH   SOLE   8,549 0 1,640
VERIZON COMMUNICATIONS INC COM 92343V104 266 4,927 SH   SOLE   4,927 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 10 SH   OTR   0 0 10
VERTEX PHARMACEUTICALS INC COM 92532F100 62 340 SH   SOLE   63 0 277
VERTEX PHARMACEUTICALS INC COM 92532F100 256 1,412 SH   SOLE   1,412 0 0
VISA INC COM CL A 92826C839 11 50 SH   OTR   0 0 50
VISA INC COM CL A 92826C839 654 2,936 SH   SOLE   1,961 0 975
VISA INC COM CL A 92826C839 1,595 7,160 SH   SOLE   7,160 0 0
WALMART INC COM 931142103 6 40 SH   OTR   0 0 40
WALMART INC COM 931142103 325 2,335 SH   SOLE   1,728 0 607
WALMART INC COM 931142103 92 663 SH   SOLE   663 0 0
WASTE MGMT INC DEL COM 94106L109 296 1,982 SH   SOLE   1,844 0 138
WASTE MGMT INC DEL COM 94106L109 81 544 SH   SOLE   544 0 0
WELLS FARGO CO NEW COM 949746101 10 212 SH   OTR   0 0 212
WELLS FARGO CO NEW COM 949746101 102 2,190 SH   SOLE   790 0 1,400
WELLS FARGO CO NEW COM 949746101 930 20,041 SH   SOLE   20,041 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 5 SH   OTR   0 0 5
WILLIS TOWERS WATSON PLC LTD SHS G96629103 27 118 SH   SOLE   50 0 68
WILLIS TOWERS WATSON PLC LTD SHS G96629103 293 1,262 SH   SOLE   1,262 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 527 12,723 SH   SOLE   12,723 0 0
ZOETIS INC CL A 98978V103 3 15 SH   OTR   0 0 15
ZOETIS INC CL A 98978V103 384 1,979 SH   SOLE   1,673 0 306
ZOETIS INC CL A 98978V103 146 752 SH   SOLE   752 0 0
ZSCALER INC COM 98980G102 524 2,000 SH   SOLE   2,000 0 0