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 536 16,207 SH   SOLE   16,207 0 0
3M CO COM 88579Y101 4 18 SH   OTR   0 0 18
3M CO COM 88579Y101 257 1,292 SH   SOLE   927 0 365
3M CO COM 88579Y101 126 786 SH   SOLE   786 0 0
ABBOTT LABS COM 002824100 10 88 SH   OTR   0 0 88
ABBOTT LABS COM 002824100 11,914 102,765 SH   SOLE   102,041 0 724
ABBOTT LABS COM 002824100 201 1,847 SH   SOLE   1,847 0 0
ABBVIE INC COM 00287Y109 6 53 SH   OTR   0 0 53
ABBVIE INC COM 00287Y109 9,188 81,568 SH   SOLE   80,771 0 797
ABBVIE INC COM 00287Y109 90 1,028 SH   SOLE   1,028 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9 15 SH   OTR   0 0 15
ADOBE SYSTEMS INCORPORATED COM 00724F101 208 355 SH   SOLE   141 0 214
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,416 2,887 SH   SOLE   2,887 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43 190 SH   SOLE   109 0 81
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 352 1,198 SH   SOLE   1,198 0 0
ALIGN TECHNOLOGY INC COM 016255101 24 40 SH   SOLE   12 0 28
ALIGN TECHNOLOGY INC COM 016255101 417 1,273 SH   SOLE   1,273 0 0
ALPHABET INC CAP STK CL C 02079K107 25 10 SH   OTR   0 0 10
ALPHABET INC CAP STK CL C 02079K107 820 327 SH   SOLE   209 0 118
ALPHABET INC CAP STK CL A 02079K305 24 10 SH   OTR   0 0 10
ALPHABET INC CAP STK CL A 02079K305 591 242 SH   SOLE   109 0 133
ALPHABET INC CAP STK CL A 02079K305 1,801 1,229 SH   SOLE   1,229 0 0
ALPHABET INC CAP STK CL C 02079K107 636 433 SH   SOLE   433 0 0
AMAZON COM INC COM 023135106 41 12 SH   OTR   0 0 12
AMAZON COM INC COM 023135106 2,821 820 SH   SOLE   627 0 193
AMAZON COM INC COM 023135106 3,297 1,047 SH   SOLE   1,047 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1 78 SH   SOLE   78 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 50 SH   OTR   0 0 50
AMERICAN AIRLS GROUP INC COM 02376R102 349 16,443 SH   SOLE   16,139 0 304
AMERICAN AIRLS GROUP INC COM 02376R102 7 609 SH   SOLE   609 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 491 13,083 SH   SOLE   13,083 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4 242 SH   SOLE   242 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2 25 SH   OTR   0 0 25
AMERICAN ELEC PWR CO INC COM 025537101 477 5,642 SH   SOLE   5,101 0 541
AMERICAN ELEC PWR CO INC COM 025537101 33 407 SH   SOLE   407 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3 10 SH   OTR   0 0 10
AMERICAN TOWER CORP NEW COM 03027X100 2,240 8,292 SH   SOLE   8,116 0 176
AMERICAN TOWER CORP NEW COM 03027X100 561 2,322 SH   SOLE   2,322 0 0
AMGEN INC COM 031162100 6 25 SH   OTR   0 0 25
AMGEN INC COM 031162100 123 504 SH   SOLE   236 0 268
AMGEN INC COM 031162100 145 570 SH   SOLE   570 0 0
ANTHEM INC COM 036752103 4 10 SH   OTR   0 0 10
ANTHEM INC COM 036752103 76 198 SH   SOLE   71 0 127
ANTHEM INC COM 036752103 381 1,417 SH   SOLE   1,417 0 0
AON PLC SHS CL A G0403H108 2 10 SH   OTR   0 0 10
AON PLC SHS CL A G0403H108 31 129 SH   SOLE   53 0 76
AON PLC SHS CL A G0403H108 847 4,108 SH   SOLE   4,108 0 0
APPLE INC COM 037833100 214 1,565 SH   OTR   0 0 1,565
APPLE INC COM 037833100 14,208 103,738 SH   SOLE   96,837 0 6,901
APPLE INC COM 037833100 1,905 16,448 SH   SOLE   16,448 0 0
AT&T INC COM 00206R102 3 101 SH   OTR   0 0 101
AT&T INC COM 00206R102 319 11,068 SH   SOLE   8,433 0 2,635
AT&T INC COM 00206R102 149 5,243 SH   SOLE   5,243 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,005 3,617 SH   OTR   0 0 3,617
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,618 23,812 SH   SOLE   23,044 0 768
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,137 5,338 SH   SOLE   5,338 0 0
BK OF AMERICA CORP COM 060505104 12 295 SH   OTR   0 0 295
BK OF AMERICA CORP COM 060505104 243 5,895 SH   SOLE   2,310 0 3,585
BK OF AMERICA CORP COM 060505104 109 4,510 SH   SOLE   4,510 0 0
BOEING CO COM 097023105 5 20 SH   OTR   0 0 20
BOEING CO COM 097023105 196 818 SH   SOLE   598 0 220
BOEING CO COM 097023105 5 28 SH   SOLE   28 0 0
BOOKING HOLDINGS INC COM 09857L108 50 23 SH   SOLE   9 0 14
BOOKING HOLDINGS INC COM 09857L108 209 122 SH   SOLE   122 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3 40 SH   OTR   0 0 40
BRISTOL-MYERS SQUIBB CO COM 110122108 196 2,934 SH   SOLE   2,101 0 833
BRISTOL-MYERS SQUIBB CO COM 110122108 122 2,020 SH   SOLE   2,020 0 0
BROADCOM INC COM 11135F101 5 10 SH   OTR   0 0 10
BROADCOM INC COM 11135F101 238 499 SH   SOLE   144 0 355
BROADCOM INC COM 11135F101 36 98 SH   SOLE   98 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,350 24,300 SH   SOLE   24,300 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 204 2,699 SH   SOLE   2,699 0 0
BWX TECHNOLOGIES INC COM 05605H100 379 6,519 SH   SOLE   6,403 0 116
CAPITAL ONE FINL CORP COM 14040H105 69 446 SH   SOLE   167 0 279
CAPITAL ONE FINL CORP COM 14040H105 164 2,282 SH   SOLE   2,282 0 0
CHEVRON CORP NEW COM 166764100 1 5 SH   OTR   0 0 5
CHEVRON CORP NEW COM 166764100 429 4,097 SH   SOLE   3,128 0 969
CHEVRON CORP NEW COM 166764100 40 554 SH   SOLE   554 0 0
CISCO SYS INC COM 17275R102 7 135 SH   OTR   0 0 135
CISCO SYS INC COM 17275R102 296 5,587 SH   SOLE   3,149 0 2,438
CISCO SYS INC COM 17275R102 131 3,332 SH   SOLE   3,332 0 0
CITIGROUP INC COM NEW 172967424 161 2,272 SH   SOLE   1,266 0 1,006
CITIGROUP INC COM NEW 172967424 586 13,591 SH   SOLE   13,591 0 0
CME GROUP INC COM 12572Q105 1 5 SH   OTR   0 0 5
CME GROUP INC COM 12572Q105 45 210 SH   SOLE   94 0 116
CME GROUP INC COM 12572Q105 394 2,357 SH   SOLE   2,357 0 0
COCA COLA CO COM 191216100 6 107 SH   OTR   0 0 107
COCA COLA CO COM 191216100 349 6,458 SH   SOLE   4,889 0 1,569
COCA COLA CO COM 191216100 225 4,554 SH   SOLE   4,554 0 0
COMCAST CORP NEW CL A 20030N101 7 120 SH   OTR   0 0 120
COMCAST CORP NEW CL A 20030N101 993 17,417 SH   SOLE   14,645 0 2,772
COMCAST CORP NEW CL A 20030N101 1,268 27,400 SH   SOLE   27,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 6 15 SH   OTR   0 0 15
COSTCO WHSL CORP NEW COM 22160K105 133 335 SH   SOLE   159 0 176
COSTCO WHSL CORP NEW COM 22160K105 524 1,477 SH   SOLE   1,477 0 0
CSX CORP COM 126408103 3 105 SH   OTR   0 0 105
CSX CORP COM 126408103 736 22,932 SH   SOLE   22,023 0 909
CSX CORP COM 126408103 78 1,008 SH   SOLE   1,008 0 0
CVS HEALTH CORP COM 126650100 5 55 SH   OTR   0 0 55
CVS HEALTH CORP COM 126650100 268 3,217 SH   SOLE   2,678 0 539
CVS HEALTH CORP COM 126650100 108 1,855 SH   SOLE   1,855 0 0
DESIGNER BRANDS INC CL A 250565108 391 23,620 SH   SOLE   23,620 0 0
DESIGNER BRANDS INC CL A 250565108 5 879 SH   SOLE   879 0 0
DISCOVERY INC COM SER C 25470F302 29,998 1,035,112 SH   SOLE   1,035,043 0 69
DISCOVERY INC COM SER C 25470F302 1 26 SH   SOLE   26 0 0
DISH NETWORK CORPORATION CL A 25470M109 4 103 SH   SOLE   58 0 45
DISH NETWORK CORPORATION CL A 25470M109 272 9,365 SH   SOLE   9,365 0 0
DISNEY WALT CO COM 254687106 9 53 SH   OTR   0 0 53
DISNEY WALT CO COM 254687106 290 1,648 SH   SOLE   1,069 0 579
DISNEY WALT CO COM DISNEY 254687106 205 1,651 SH   SOLE   1,651 0 0
DOMINION ENERGY INC COM 25746U109 2 23 SH   OTR   0 0 23
DOMINION ENERGY INC COM 25746U109 198 2,693 SH   SOLE   2,381 0 312
DOMINION ENERGY INC COM 25746U109 100 1,273 SH   SOLE   1,273 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1 10 SH   OTR   0 0 10
DUKE ENERGY CORP NEW COM NEW 26441C204 180 1,819 SH   SOLE   1,291 0 528
DUKE ENERGY CORP NEW COM NEW 26441C204 101 1,139 SH   SOLE   1,139 0 0
DYCOM INDS INC COM 267475101 14,475 194,211 SH   SOLE   194,211 0 0
DYCOM INDS INC COM 267475101 16 311 SH   SOLE   311 0 0
ECOLAB INC COM 278865100 2 10 SH   OTR   0 0 10
ECOLAB INC COM 278865100 43 211 SH   SOLE   96 0 115
ECOLAB INC COM 278865100 288 1,439 SH   SOLE   1,439 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3 30 SH   OTR   0 0 30
EDWARDS LIFESCIENCES CORP COM 28176E108 87 841 SH   SOLE   510 0 331
EDWARDS LIFESCIENCES CORP COM 28176E108 430 5,385 SH   SOLE   5,385 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 87 3,607 SH   SOLE   3,607 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 119 7,525 SH   SOLE   7,525 0 0
EQUINIX INC COM 29444U700 4 5 SH   OTR   0 0 5
EQUINIX INC COM 29444U700 57 71 SH   SOLE   19 0 52
EQUINIX INC COM 29444U700 519 683 SH   SOLE   683 0 0
EXXON MOBIL CORP COM 30231G102 1 18 SH   OTR   0 0 18
EXXON MOBIL CORP COM 30231G102 364 5,773 SH   SOLE   4,308 0 1,465
EXXON MOBIL CORP COM 30231G102 43 1,241 SH   SOLE   1,241 0 0
FACEBOOK INC CL A 30303M102 140 403 SH   OTR   0 0 403
FACEBOOK INC CL A 30303M102 712 2,048 SH   SOLE   862 0 1,186
FACEBOOK INC CL A 30303M102 2,340 8,933 SH   SOLE   8,933 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 419 21,996 SH   SOLE   21,996 0 0
FORD MTR CO DEL COM 345370860 232 15,602 SH   SOLE   13,351 0 2,251
FORD MTR CO DEL COM 345370860 58 8,766 SH   SOLE   8,766 0 0
FORTINET INC COM 34959E109 158 663 SH   SOLE   111 0 552
FORTINET INC COM 34959E109 42 359 SH   SOLE   359 0 0
GCI LIBERTY INC COM CLASS A 36164V305 452 5,519 SH   SOLE   5,519 0 0
GENERAL ELECTRIC CO COM 369604103 113 8,393 SH   SOLE   5,521 0 2,872
GENERAL ELECTRIC CO COM 369604103 516 82,781 SH   SOLE   82,781 0 0
GENERAL MTRS CO COM 37045V100 2 35 SH   OTR   0 0 35
GENERAL MTRS CO COM 37045V100 91 1,537 SH   SOLE   1,235 0 302
GENERAL MTRS CO COM 37045V100 317 10,723 SH   SOLE   10,723 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 92 242 SH   SOLE   102 0 140
GOLDMAN SACHS GROUP INC COM 38141G104 700 3,484 SH   SOLE   3,484 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 3 SH   OTR   0 0 3
HILTON WORLDWIDE HLDGS INC COM 43300A203 14 112 SH   SOLE   52 0 60
HILTON WORLDWIDE HLDGS INC COM 43300A203 426 4,990 SH   SOLE   4,990 0 0
HOME DEPOT INC COM 437076102 13 40 SH   OTR   0 0 40
HOME DEPOT INC COM 437076102 389 1,220 SH   SOLE   690 0 530
HOME DEPOT INC COM 437076102 237 853 SH   SOLE   853 0 0
HONEYWELL INTL INC COM 438516106 7 30 SH   OTR   0 0 30
HONEYWELL INTL INC COM 438516106 212 968 SH   SOLE   657 0 311
HONEYWELL INTL INC COM 438516106 62 377 SH   SOLE   377 0 0
IHS MARKIT LTD SHS G47567105 2 15 SH   OTR   0 0 15
IHS MARKIT LTD SHS G47567105 29 254 SH   SOLE   61 0 193
IHS MARKIT LTD SHS G47567105 335 4,261 SH   SOLE   4,261 0 0
ILLUMINA INC COM 452327109 2 5 SH   OTR   0 0 5
ILLUMINA INC COM 452327109 53 111 SH   SOLE   41 0 70
ILLUMINA INC COM 452327109 532 1,720 SH   SOLE   1,720 0 0
INTEL CORP COM 458140100 7 130 SH   OTR   0 0 130
INTEL CORP COM 458140100 938 16,715 SH   SOLE   14,285 0 2,430
INTEL CORP COM 458140100 113 2,188 SH   SOLE   2,188 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 25 SH   OTR   0 0 25
INTERCONTINENTAL EXCHANGE IN COM 45866F104 50 419 SH   SOLE   171 0 248
INTERCONTINENTAL EXCHANGE IN COM 45866F104 422 4,220 SH   SOLE   4,220 0 0
INTUIT COM 461202103 5 10 SH   OTR   0 0 10
INTUIT COM 461202103 95 193 SH   SOLE   82 0 111
INTUIT COM 461202103 442 1,356 SH   SOLE   1,356 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 79 86 SH   SOLE   37 0 49
INTUITIVE SURGICAL INC COM NEW 46120E602 511 720 SH   SOLE   720 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 11 125 SH   SOLE   125 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3,232 148,721 SH   SOLE   148,721 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 239 825 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 962 2,714 SH   SOLE   2,714 0 0
ISHARES TR CORE S&P TTL STK 464287150 570 5,776 SH   SOLE   5,776 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,308 17,844 SH   SOLE   17,844 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,756 30,097 SH   SOLE   30,097 0 0
ISHARES TR CORE S&P MCP ETF 464287507 825 3,071 SH   SOLE   3,071 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,616 8,723 SH   SOLE   8,723 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,879 16,634 SH   SOLE   16,634 0 0
ISHARES TR CORE S&P SCP ETF 464287804 428 6,099 SH   SOLE   6,099 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,208 2,810 SH   OTR   0 0 2,810
ISHARES TR CORE S&P500 ETF 464287200 109,994 255,848 SH   SOLE   255,848 0 0
ISHARES TR CORE S&P500 ETF 464287200 274 815 SH   SOLE   815 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,118 9,690 SH   SOLE   9,690 0 0
ISHARES TR CORE US AGGBD ET 464287226 697 5,905 SH   SOLE   5,905 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 237 8,549 SH   SOLE   8,549 0 0
ISHARES TR ISHARES BIOTECH 464287556 117 714 SH   SOLE   714 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,840 37,945 SH   SOLE   37,945 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,417 67,781 SH   SOLE   67,781 0 0
ISHARES TR MSCI EAFE ETF 464287465 134 1,703 SH   OTR   0 0 1,703
ISHARES TR MSCI EAFE ETF 464287465 2,551 32,334 SH   SOLE   32,334 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,547 24,309 SH   SOLE   24,309 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 107 1,934 SH   OTR   0 0 1,934
ISHARES TR MSCI EMG MKT ETF 464287234 7,151 129,658 SH   SOLE   129,658 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 35 783 SH   SOLE   783 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,373 11,840 SH   SOLE   11,840 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 432 1,593 SH   SOLE   1,593 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 81 372 SH   SOLE   372 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 466 4,052 SH   SOLE   4,052 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 15 186 SH   SOLE   186 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,009 13,872 SH   SOLE   13,872 0 0
ISHARES TR S&P 500 VAL ETF 464287408 500 3,385 SH   SOLE   3,385 0 0
ISHARES TR SELECT DIVID ETF 464287168 40 343 SH   OTR   0 0 343
ISHARES TR SELECT DIVID ETF 464287168 1,636 14,031 SH   SOLE   14,031 0 0
ISHARES TR TIPS BD ETF 464287176 1,930 15,259 SH   SOLE   15,259 0 0
ISHARES TR U.S. ENERGY ETF 464287796 163 5,595 SH   SOLE   5,595 0 0
ISHARES TR U.S. FINLS ETF 464287788 456 5,622 SH   SOLE   5,622 0 0
ISHARES TR U.S. TECH ETF 464287721 937 9,426 SH   SOLE   9,426 0 0
ISHARES TR US HLTHCARE ETF 464287762 31 115 SH   OTR   0 0 115
ISHARES TR US HLTHCARE ETF 464287762 382 1,401 SH   SOLE   1,401 0 0
JOHNSON & JOHNSON COM 478160104 8 51 SH   OTR   0 0 51
JOHNSON & JOHNSON COM 478160104 558 3,389 SH   SOLE   2,177 0 1,212
JOHNSON &JOHNSON COM 478160104 383 2,572 SH   SOLE   2,572 0 0
JPMORGAN CHASE & CO COM 46625H100 16 100 SH   OTR   0 0 100
JPMORGAN CHASE & CO COM 46625H100 1,662 10,684 SH   SOLE   9,088 0 1,596
JPMORGAN CHASE &CO COM 46625H100 248 2,575 SH   SOLE   2,575 0 0
KELLOGG CO COM 487836108 1 15 SH   OTR   0 0 15
KELLOGG CO COM 487836108 349 5,424 SH   SOLE   5,407 0 17
KELLOGG CO COM 487836108 43 660 SH   SOLE   660 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1 5 SH   OTR   0 0 5
L3HARRIS TECHNOLOGIES INC COM 502431109 251 1,161 SH   SOLE   918 0 243
L3HARRIS TECHNOLOGIES INC COM 502431109 50 293 SH   SOLE   293 0 0
LAUDER ESTEE COS INC CL A 518439104 5 15 SH   OTR   0 0 15
LAUDER ESTEE COS INC CL A 518439104 63 197 SH   SOLE   52 0 145
LAUDER ESTEE COS INC CL A 518439104 423 1,939 SH   SOLE   1,939 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 469 3,284 SH   SOLE   3,284 0 0
LILLY ELI & CO COM 532457108 8 35 SH   OTR   0 0 35
LILLY ELI & CO COM 532457108 126 551 SH   SOLE   245 0 306
LILLY ELI &CO COM 532457108 60 405 SH   SOLE   405 0 0
LOCKHEED MARTIN CORP COM 539830109 2 5 SH   OTR   0 0 5
LOCKHEED MARTIN CORP COM 539830109 315 833 SH   SOLE   781 0 52
LOCKHEED MARTIN CORP COM 539830109 85 222 SH   SOLE   222 0 0
LOWES COS INC COM 548661107 5 25 SH   OTR   0 0 25
LOWES COS INC COM 548661107 130 670 SH   SOLE   266 0 404
LOWES COS INC COM 548661107 63 381 SH   SOLE   381 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 15 SH   OTR   0 0 15
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,702 16,543 SH   SOLE   16,468 0 75
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40 573 SH   SOLE   573 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 93 1,910 SH   SOLE   1,910 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 113 3,300 SH   SOLE   3,300 0 0
MARATHON OIL CORP COM 565849106 157 11,543 SH   SOLE   9,239 0 2,304
MARATHON OIL CORP COM 565849106 64 15,619 SH   SOLE   15,619 0 0
MARRIOTT INTL INC NEW CL A 571903202 22 159 SH   SOLE   43 0 116
MARRIOTT INTL INC NEW CL A 571903202 613 6,626 SH   SOLE   6,626 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11 30 SH   OTR   0 0 30
MASTERCARD INCORPORATED CL A 57636Q104 2,557 7,005 SH   SOLE   6,636 0 369
MASTERCARD INCORPORATED CL A 57636Q104 149 442 SH   SOLE   442 0 0
MCDONALDS CORP COM 580135101 6 25 SH   OTR   0 0 25
MCDONALDS CORP COM 580135101 170 738 SH   SOLE   380 0 358
MCDONALDS CORP COM 580135101 141 643 SH   SOLE   643 0 0
MEDTRONIC PLC SHS G5960L103 4 35 SH   OTR   0 0 35
MEDTRONIC PLC SHS G5960L103 176 1,416 SH   SOLE   586 0 830
MEDTRONIC PLC SHS G5960L103 174 1,678 SH   SOLE   1,678 0 0
MERCADOLIBRE INC COM 58733R102 655 605 SH   SOLE   605 0 0
MERCK & CO INC COM 58933Y105 7 85 SH   OTR   0 0 85
MERCK & CO INC COM 58933Y105 328 4,212 SH   SOLE   3,063 0 1,149
MERCK &CO. INC COM 58933Y105 248 2,987 SH   SOLE   2,987 0 0
MICROSOFT CORP COM 594918104 61 225 SH   OTR   0 0 225
MICROSOFT CORP COM 594918104 3,123 11,528 SH   SOLE   8,298 0 3,230
MICROSOFT CORP COM 594918104 3,213 15,276 SH   SOLE   15,276 0 0
MORGAN STANLEY COM NEW 617446448 8 86 SH   OTR   0 0 86
MORGAN STANLEY COM NEW 617446448 143 1,561 SH   SOLE   601 0 960
MORGAN STANLEY COM NEW 617446448 415 8,576 SH   SOLE   8,576 0 0
NETFLIX INC COM 64110L106 8 15 SH   OTR   0 0 15
NETFLIX INC COM 64110L106 262 496 SH   SOLE   295 0 201
NETFLIX INC COM 64110L106 906 1,811 SH   SOLE   1,811 0 0
NEXTERA ENERGY INC COM 65339F101 4 60 SH   OTR   0 0 60
NEXTERA ENERGY INC COM 65339F101 495 6,756 SH   SOLE   5,454 0 1,302
NEXTERA ENERGY INC COM 65339F101 52 189 SH   SOLE   189 0 0
NIKE INC CL B 654106103 5 35 SH   OTR   0 0 35
NIKE INC CL B 654106103 468 3,027 SH   SOLE   2,535 0 492
NIKE INC CL B 654106103 928 7,396 SH   SOLE   7,396 0 0
NORDSON CORP COM 655663102 72 326 SH   SOLE   43 0 283
NORDSON CORP COM 655663102 120 623 SH   SOLE   623 0 0
NORFOLK SOUTHN CORP COM 655844108 1 5 SH   OTR   0 0 5
NORFOLK SOUTHN CORP COM 655844108 733 2,763 SH   SOLE   2,691 0 72
NORFOLK SOUTHN CORP COM 655844108 51 237 SH   SOLE   237 0 0
NVIDIA CORPORATION COM 67066G104 16 20 SH   OTR   0 0 20
NVIDIA CORPORATION COM 67066G104 634 792 SH   SOLE   521 0 271
NVIDIA CORPORATION COM 67066G104 1,522 2,813 SH   SOLE   2,813 0 0
ORACLE CORP COM 68389X105 7 90 SH   OTR   0 0 90
ORACLE CORP COM 68389X105 201 2,587 SH   SOLE   1,640 0 947
ORACLE CORP COM 68389X105 27 447 SH   SOLE   447 0 0
PAYPAL HLDGS INC COM 70450Y103 10 35 SH   OTR   0 0 35
PAYPAL HLDGS INC COM 70450Y103 2,351 8,066 SH   SOLE   7,568 0 498
PAYPAL HLDGS INC COM 70450Y103 691 3,506 SH   SOLE   3,506 0 0
PEPSICO INC COM 713448108 11 75 SH   OTR   0 0 75
PEPSICO INC COM 713448108 350 2,361 SH   SOLE   1,777 0 584
PEPSICO INC COM 713448108 178 1,284 SH   SOLE   1,284 0 0
PFIZER INC COM 717081103 6 145 SH   OTR   0 0 145
PFIZER INC COM 717081103 562 14,359 SH   SOLE   11,114 0 3,245
PFIZER INC COM 717081103 238 6,485 SH   SOLE   6,485 0 0
PPG INDS INC COM 693506107 794 4,676 SH   SOLE   4,639 0 37
PPG INDS INC COM 693506107 14 114 SH   SOLE   114 0 0
PROCTER AND GAMBLE CO COM 742718109 9 70 SH   OTR   0 0 70
PROCTER AND GAMBLE CO COM 742718109 12,585 93,273 SH   SOLE   92,303 0 970
PROCTER AND GAMBLE CO COM 742718109 483 3,475 SH   SOLE   3,475 0 0
QUALCOMM INC COM 747525103 4 30 SH   OTR   0 0 30
QUALCOMM INC COM 747525103 127 892 SH   SOLE   325 0 567
QUALCOMM INC COM 747525103 146 1,239 SH   SOLE   1,239 0 0
RAYMOND JAMES FINL INC COM 754730109 771 5,937 SH   SOLE   5,922 0 15
S&P GLOBAL INC COM 78409V104 2 5 SH   OTR   0 0 5
S&P GLOBAL INC COM 78409V104 75 182 SH   SOLE   62 0 120
S&P GLOBAL INC COM 78409V104 425 1,179 SH   SOLE   1,179 0 0
SALESFORCE COM INC COM 79466L302 6 25 SH   OTR   0 0 25
SALESFORCE COM INC COM 79466L302 529 2,167 SH   SOLE   1,787 0 380
SALESFORCE COM INC COM 79466L302 778 3,095 SH   SOLE   3,095 0 0
SCHWAB CHARLES CORP COM 808513105 4 60 SH   OTR   0 0 60
SCHWAB CHARLES CORP COM 808513105 69 952 SH   SOLE   335 0 617
SCHWAB CHARLES CORP COM 808513105 183 5,043 SH   SOLE   5,043 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,573 126,170 SH   OTR   0 0 126,170
SCRIPPS E W CO OHIO CL A NEW 811054402 4,088 200,481 SH   SOLE   200,481 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 6 561 SH   SOLE   561 0 0
SERVICENOW INC COM 81762P102 48 87 SH   SOLE   27 0 60
SERVICENOW INC COM 81762P102 545 1,124 SH   SOLE   1,124 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,039 24,000 SH   SOLE   24,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9 422 SH   SOLE   422 0 0
SNAP INC CL A 83304A106 419 16,047 SH   SOLE   16,047 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,878 98,360 SH   SOLE   98,360 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,495 10,500 SH Call SOLE   0 0 10,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,309 38,100 SH Put SOLE   0 0 38,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,276 14,661 SH   SOLE   14,661 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,209 21,527 SH   SOLE   21,527 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 229 466 SH   SOLE   466 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 408 4,800 SH   SOLE   4,800 0 0
SPDR SER TR S&P BIOTECH 78464A870 344 2,540 SH   SOLE   2,540 0 0
SYSCO CORP COM 871829107 2 20 SH   OTR   0 0 20
SYSCO CORP COM 871829107 531 6,831 SH   SOLE   6,599 0 232
TARGA RES CORP COM 87612G101 2,826 63,582 SH   SOLE   63,582 0 0
TARGET CORP COM 87612E106 5 20 SH   OTR   0 0 20
TARGET CORP COM 87612E106 156 645 SH   SOLE   263 0 382
TARGET CORP COM 87612E106 246 1,563 SH   SOLE   1,563 0 0
TESLA INC COM 88160R101 13 19 SH   OTR   0 0 19
TESLA INC COM 88160R101 962 1,415 SH   SOLE   1,164 0 251
TEXAS INSTRS INC COM 882508104 6 30 SH   OTR   0 0 30
TEXAS INSTRS INC COM 882508104 148 768 SH   SOLE   323 0 445
TEXAS INSTRS INC COM 882508104 62 437 SH   SOLE   437 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8 15 SH   OTR   0 0 15
THERMO FISHER SCIENTIFIC INC COM 883556102 560 1,111 SH   SOLE   907 0 204
THERMO FISHER SCIENTIFIC INC COM 883556102 48 108 SH   SOLE   108 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 262 5,788 SH   SOLE   5,742 0 46
TRAVELERS COMPANIES INC COM 89417E109 1 4 SH   OTR   0 0 4
TRAVELERS COMPANIES INC COM 89417E109 237 1,583 SH   SOLE   1,261 0 322
TRAVELERS COMPANIES INC COM 89417E109 35 322 SH   SOLE   322 0 0
UIPATH INC CL A 90364P105 603 8,884 SH   SOLE   8,857 0 27
UNION PAC CORP COM 907818108 4 20 SH   OTR   0 0 20
UNION PAC CORP COM 907818108 133 606 SH   SOLE   231 0 375
UNION PAC CORP COM 907818108 196 998 SH   SOLE   998 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1 5 SH   OTR   0 0 5
UNITED PARCEL SERVICE INC CL B 911312106 287 1,382 SH   SOLE   984 0 398
UNITED PARCEL SERVICE INC CL B 911312106 130 781 SH   SOLE   781 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12 30 SH   OTR   0 0 30
UNITEDHEALTH GROUP INC COM 91324P102 342 853 SH   SOLE   312 0 541
UNITEDHEALTH GROUP INC COM 91324P102 1,039 3,333 SH   SOLE   3,333 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 458 4,500 SH   SOLE   4,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,491 6,692 SH   SOLE   6,692 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,094 176,700 SH   SOLE   176,700 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 162 1,561 SH   SOLE   1,561 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,923 57,941 SH   SOLE   57,941 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 118 1,803 SH   SOLE   1,803 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,641 69,800 SH   SOLE   69,800 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 210 4,068 SH   SOLE   4,068 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 27 652 SH   SOLE   652 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 768 8,491 SH   SOLE   8,491 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 1,595 4,000 SH   SOLE   4,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8 135 SH   OTR   0 0 135
VERIZON COMMUNICATIONS INC COM 92343V104 593 10,589 SH   SOLE   8,931 0 1,658
VERIZON COMMUNICATIONS INC COM 92343V104 352 5,909 SH   SOLE   5,909 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 10 SH   OTR   0 0 10
VERTEX PHARMACEUTICALS INC COM 92532F100 69 343 SH   SOLE   64 0 279
VERTEX PHARMACEUTICALS INC COM 92532F100 432 1,587 SH   SOLE   1,587 0 0
VISA INC COM CL A 92826C839 12 50 SH   OTR   0 0 50
VISA INC COM CL A 92826C839 658 2,816 SH   SOLE   1,841 0 975
VISA INC COM CL A 92826C839 1,393 6,966 SH   SOLE   6,966 0 0
WALMART INC COM 931142103 6 40 SH   OTR   0 0 40
WALMART INC COM 931142103 310 2,195 SH   SOLE   1,588 0 607
WALMART INC COM 931142103 110 783 SH   SOLE   783 0 0
WASTE MGMT INC DEL COM 94106L109 274 1,955 SH   SOLE   1,824 0 131
WASTE MGMT INC DEL COM 94106L109 88 776 SH   SOLE   776 0 0
WELLS FARGO CO NEW COM 949746101 10 212 SH   OTR   0 0 212
WELLS FARGO CO NEW COM 949746101 109 2,398 SH   SOLE   998 0 1,400
WELLS FARGO CO NEW COM 949746101 670 28,486 SH   SOLE   28,486 0 0
ZOETIS INC CL A 98978V103 3 15 SH   OTR   0 0 15
ZOETIS INC CL A 98978V103 354 1,901 SH   SOLE   1,595 0 306
ZOETIS INC CL A 98978V103 124 752 SH   SOLE   752 0 0