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 58 634 SH   OTR   0 0 634
ABBOTT LABS COM 002824100 7,314 79,994 SH   SOLE   0 79,994 0
ALIGN TECHNOLOGY INC COM 016255101 4 16 SH   OTR   0 0 16
ALIGN TECHNOLOGY INC COM 016255101 357 1,302 SH   SOLE   1,302 0 0
AMAZON COM INC COM 023135106 452 164 SH   OTR   0 0 164
AMAZON COM INC COM 023135106 759 275 SH   SOLE   0 275 0
AMAZON COM INC COM 023135106 3,264 1,183 SH   SOLE   1,183 0 0
AMERICAN ELEC PWR CO INC COM 025537101 39 493 SH   OTR   0 0 493
AMERICAN ELEC PWR CO INC COM 025537101 398 5,001 SH   SOLE   0 5,001 0
ANTHEM INC COM 036752103 30 114 SH   OTR   0 0 114
ANTHEM INC COM 036752103 9 36 SH   SOLE   0 36 0
ANTHEM INC COM 036752103 304 1,156 SH   SOLE   1,156 0 0
APPLE INC COM 037833100 628 1,722 SH   OTR   0 0 1,722
APPLE INC COM 037833100 8,107 22,222 SH   SOLE   0 22,222 0
APPLE INC COM 037833100 1,510 4,139 SH   SOLE   4,139 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   SOLE   0 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 331 1,857 SH   OTR   0 0 1,857
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 891 4,992 SH   SOLE   0 4,992 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 996 5,582 SH   SOLE   5,582 0 0
CITIGROUP INC COM NEW 172967424 46 894 SH   OTR   0 0 894
CITIGROUP INC COM NEW 172967424 37 721 SH   SOLE   0 721 0
CITIGROUP INC COM NEW 172967424 627 12,274 SH   SOLE   12,274 0 0
COCA COLA CO COM 191216100 60 1,351 SH   OTR   0 0 1,351
COCA COLA CO COM 191216100 149 3,344 SH   SOLE   0 3,344 0
COCA COLA CO COM 191216100 204 4,561 SH   SOLE   4,561 0 0
DESIGNER BRANDS INC CL A 250565108 160 23,620 SH   SOLE   0 23,620 0
DYCOM INDS INC COM 267475101 5,622 137,481 SH   SOLE   0 137,481 0
ECOLAB INC COM 278865100 19 95 SH   OTR   0 0 95
ECOLAB INC COM 278865100 15 75 SH   SOLE   0 75 0
ECOLAB INC COM 278865100 287 1,442 SH   SOLE   1,442 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 67 3,707 SH   SOLE   0 3,707 0
ENTERPRISE PRODS PARTNERS L COM 293792107 454 24,970 SH   SOLE   24,970 0 0
FORD MTR CO DEL COM 345370860 9 1,507 SH   OTR   0 0 1,507
FORD MTR CO DEL COM 345370860 78 12,813 SH   SOLE   0 12,813 0
GENERAL ELECTRIC CO COM 369604103 3 429 SH   OTR   0 0 429
GENERAL ELECTRIC CO COM 369604103 58 8,474 SH   SOLE   0 8,474 0
GENERAL ELECTRIC CO COM 369604103 547 80,074 SH   SOLE   80,074 0 0
HOME DEPOT INC COM 437076102 118 472 SH   OTR   0 0 472
HOME DEPOT INC COM 437076102 141 561 SH   SOLE   0 561 0
HOME DEPOT INC COM 437076102 214 856 SH   SOLE   856 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4 415 SH   OTR   0 0 415
HUNTINGTON BANCSHARES INC COM 446150104 93 10,341 SH   SOLE   0 10,341 0
ILLUMINA INC COM 452327109 21 57 SH   OTR   0 0 57
ILLUMINA INC COM 452327109 24 65 SH   SOLE   0 65 0
ILLUMINA INC COM 452327109 510 1,378 SH   SOLE   1,378 0 0
INTEL CORP COM 458140100 126 2,111 SH   OTR   0 0 2,111
INTEL CORP COM 458140100 309 5,168 SH   SOLE   0 5,168 0
INTUIT COM 461202103 27 91 SH   OTR   0 0 91
INTUIT COM 461202103 13 44 SH   SOLE   0 44 0
INTUIT COM 461202103 402 1,356 SH   SOLE   1,356 0 0
ISHARES TR CORE S&P TTL STK 464287150 378 5,439 SH   SOLE   0 5,439 0
ISHARES TR SELECT DIVID ETF 464287168 866 10,724 SH   SOLE   0 10,724 0
ISHARES TR TIPS BD ETF 464287176 1,877 15,259 SH   SOLE   15,259 0 0
ISHARES TR CORE S&P500 ETF 464287200 892 2,880 SH   OTR   0 0 2,880
ISHARES TR CORE S&P500 ETF 464287200 75,901 245,088 SH   SOLE   0 244,617 471
ISHARES TR CORE S&P500 ETF 464287200 398 1,284 SH   SOLE   1,284 0 0
ISHARES TR CORE US AGGBD ET 464287226 993 8,401 SH   SOLE   0 8,401 0
ISHARES TR CORE US AGGBD ET 464287226 695 5,878 SH   SOLE   5,878 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,707 117,713 SH   SOLE   0 117,713 0
ISHARES TR S&P 500 GRWT ETF 464287309 742 3,577 SH   SOLE   0 3,577 0
ISHARES TR S&P 500 VAL ETF 464287408 366 3,385 SH   SOLE   0 3,385 0
ISHARES TR MSCI EAFE ETF 464287465 543 8,923 SH   OTR   0 0 8,923
ISHARES TR MSCI EAFE ETF 464287465 14,397 236,522 SH   SOLE   0 235,929 593
ISHARES TR MSCI EAFE ETF 464287465 1,534 25,198 SH   SOLE   25,198 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 318 4,156 SH   SOLE   0 4,156 0
ISHARES TR CORE S&P MCP ETF 464287507 721 4,055 SH   SOLE   0 4,055 0
ISHARES TR CORE S&P MCP ETF 464287507 1,544 8,684 SH   SOLE   8,684 0 0
ISHARES TR NASDAQ BIOTECH 464287556 102 744 SH   SOLE   0 744 0
ISHARES TR RUS 1000 GRW ETF 464287614 308 1,603 SH   SOLE   0 1,603 0
ISHARES TR U.S. TECH ETF 464287721 713 2,644 SH   SOLE   0 2,644 0
ISHARES TR US HLTHCARE ETF 464287762 50 231 SH   OTR   0 0 231
ISHARES TR US HLTHCARE ETF 464287762 161 745 SH   SOLE   0 745 0
ISHARES TR U.S. FINLS ETF 464287788 206 1,870 SH   SOLE   0 1,870 0
ISHARES TR CORE S&P SCP ETF 464287804 914 13,389 SH   SOLE   0 13,389 0
ISHARES TR CORE S&P SCP ETF 464287804 415 6,075 SH   SOLE   6,075 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,239 30,371 SH   SOLE   0 30,371 0
ISHARES TR MSCI ACWI ETF 464288257 4,964 67,332 SH   SOLE   67,332 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,359 11,781 SH   SOLE   11,781 0 0
JOHNSON & JOHNSON COM 478160104 161 1,144 SH   OTR   0 0 1,144
JOHNSON & JOHNSON COM 478160104 230 1,635 SH   SOLE   0 1,635 0
JOHNSON &JOHNSON COM 478160104 363 2,583 SH   SOLE   2,583 0 0
LAUDER ESTEE COS INC CL A 518439104 23 120 SH   OTR   0 0 120
LAUDER ESTEE COS INC CL A 518439104 5 26 SH   SOLE   0 26 0
LAUDER ESTEE COS INC CL A 518439104 279 1,480 SH   SOLE   1,480 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 13 104 SH   OTR   0 0 104
LIBERTY BROADBAND CORP COM SER C 530307305 403 3,251 SH   SOLE   3,251 0 0
LOCKHEED MARTIN CORP COM 539830109 16 43 SH   OTR   0 0 43
LOCKHEED MARTIN CORP COM 539830109 270 739 SH   SOLE   0 739 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 60 1,385 SH   SOLE   0 1,385 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 332 7,694 SH   SOLE   7,694 0 0
MARATHON OIL CORP COM 565849106 15 2,511 SH   OTR   0 0 2,511
MARATHON OIL CORP COM 565849106 8 1,380 SH   SOLE   0 1,380 0
MARATHON OIL CORP COM 565849106 98 15,960 SH   SOLE   15,960 0 0
MARRIOTT INTL INC NEW CL A 571903202 10 117 SH   OTR   0 0 117
MARRIOTT INTL INC NEW CL A 571903202 1 16 SH   SOLE   0 16 0
MARRIOTT INTL INC NEW CL A 571903202 569 6,642 SH   SOLE   6,642 0 0
MICROSOFT CORP COM 594918104 557 2,737 SH   OTR   0 0 2,737
MICROSOFT CORP COM 594918104 1,549 7,613 SH   SOLE   0 7,613 0
MICROSOFT CORP COM 594918104 3,317 16,297 SH   SOLE   16,297 0 0
MORGAN STANLEY COM NEW 617446448 42 862 SH   OTR   0 0 862
MORGAN STANLEY COM NEW 617446448 28 573 SH   SOLE   0 573 0
MORGAN STANLEY COM NEW 617446448 418 8,652 SH   SOLE   8,652 0 0
NIKE INC CL B 654106103 42 425 SH   OTR   0 0 425
NIKE INC CL B 654106103 240 2,444 SH   SOLE   0 2,444 0
NIKE INC CL B 654106103 796 8,117 SH   SOLE   8,117 0 0
PPG INDS INC COM 693506107 7 62 SH   OTR   0 0 62
PPG INDS INC COM 693506107 488 4,600 SH   SOLE   0 4,600 0
PEPSICO INC COM 713448108 67 509 SH   OTR   0 0 509
PEPSICO INC COM 713448108 222 1,677 SH   SOLE   0 1,677 0
PFIZER INC COM 717081103 92 2,819 SH   OTR   0 0 2,819
PFIZER INC COM 717081103 333 10,193 SH   SOLE   0 10,193 0
PFIZER INC COM 717081103 209 6,382 SH   SOLE   6,382 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22 2,495 SH   SOLE   0 2,495 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 164 18,508 SH   SOLE   18,508 0 0
PROCTER AND GAMBLE CO COM 742718109 96 805 SH   OTR   0 0 805
PROCTER AND GAMBLE CO COM 742718109 11,691 97,773 SH   SOLE   0 97,773 0
PROCTER AND GAMBLE CO COM 742718109 419 3,505 SH   SOLE   3,505 0 0
RAYMOND JAMES FINL INC COM 754730109 1 15 SH   OTR   0 0 15
RAYMOND JAMES FINL INC COM 754730109 407 5,908 SH   SOLE   0 5,908 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,104 126,170 SH   OTR   0 0 126,170
SCRIPPS E W CO OHIO CL A NEW 811054402 2,422 276,753 SH   SOLE   0 276,753 0
THERMO FISHER SCIENTIFIC INC COM 883556102 64 178 SH   OTR   0 0 178
THERMO FISHER SCIENTIFIC INC COM 883556102 309 854 SH   SOLE   0 854 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 89 1,803 SH   SOLE   0 1,803 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 10,921 222,113 SH   SOLE   222,113 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,577 117,139 SH   SOLE   117,139 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 353 4,500 SH   SOLE   0 4,500 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,047 6,692 SH   SOLE   0 6,692 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,694 176,928 SH   SOLE   176,928 0 0
WALMART INC COM 931142103 64 532 SH   OTR   0 0 532
WALMART INC COM 931142103 170 1,421 SH   SOLE   0 1,421 0
WELLS FARGO CO NEW COM 949746101 25 977 SH   OTR   0 0 977
WELLS FARGO CO NEW COM 949746101 14 530 SH   SOLE   0 530 0
WELLS FARGO CO NEW COM 949746101 431 16,848 SH   SOLE   16,848 0 0
WILLIAMS COS INC COM 969457100 6 328 SH   OTR   0 0 328
WILLIAMS COS INC COM 969457100 7 376 SH   SOLE   0 376 0
WILLIAMS COS INC COM 969457100 422 22,202 SH   SOLE   22,202 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 53 216 SH   OTR   0 0 216
INVESCO QQQ TR UNIT SER 1 46090E103 846 3,418 SH   SOLE   0 3,418 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 143 13,083 SH   SOLE   0 13,083 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22 312 SH   OTR   0 0 312
EDWARDS LIFESCIENCES CORP COM 28176E108 30 432 SH   SOLE   0 432 0
EDWARDS LIFESCIENCES CORP COM 28176E108 376 5,439 SH   SOLE   5,439 0 0
AT&T INC COM 00206R102 77 2,556 SH   OTR   0 0 2,556
AT&T INC COM 00206R102 293 9,679 SH   SOLE   0 9,679 0
ABBVIE INC COM 00287Y109 68 696 SH   OTR   0 0 696
ABBVIE INC COM 00287Y109 7,762 79,057 SH   SOLE   0 79,057 0
ADOBE INC COM 00724F101 73 167 SH   OTR   0 0 167
ADOBE INC COM 00724F101 34 78 SH   SOLE   0 78 0
ADOBE INC COM 00724F101 1,308 3,004 SH   SOLE   3,004 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19 87 SH   OTR   0 0 87
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 260 1,204 SH   SOLE   1,204 0 0
ALPHABET INC CAP STK CL C 02079K107 150 106 SH   OTR   0 0 106
ALPHABET INC CAP STK CL C 02079K107 192 136 SH   SOLE   0 136 0
ALPHABET INC CAP STK CL C 02079K107 584 413 SH   SOLE   413 0 0
ALPHABET INC CAP STK CL A 02079K305 160 113 SH   OTR   0 0 113
ALPHABET INC CAP STK CL A 02079K305 94 66 SH   SOLE   0 66 0
ALPHABET INC CAP STK CL A 02079K305 2,114 1,491 SH   SOLE   1,491 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2 156 SH   OTR   0 0 156
AMERICAN AIRLS GROUP INC COM 02376R102 209 16,000 SH   SOLE   0 16,000 0
AMERICAN TOWER CORP NEW COM 03027X100 39 149 SH   OTR   0 0 149
AMERICAN TOWER CORP NEW COM 03027X100 2,085 8,064 SH   SOLE   0 8,064 0
AMERICAN TOWER CORP NEW COM 03027X100 568 2,198 SH   SOLE   2,198 0 0
CME GROUP INC COM 12572Q105 21 130 SH   OTR   0 0 130
CME GROUP INC COM 12572Q105 7 45 SH   SOLE   0 45 0
CME GROUP INC COM 12572Q105 349 2,148 SH   SOLE   2,148 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 523 14,948 SH   SOLE   0 14,948 0
CISCO SYS INC COM 17275R102 100 2,153 SH   OTR   0 0 2,153
CISCO SYS INC COM 17275R102 153 3,282 SH   SOLE   0 3,282 0
COMCAST CORP NEW CL A 20030N101 103 2,646 SH   OTR   0 0 2,646
COMCAST CORP NEW CL A 20030N101 549 14,097 SH   SOLE   0 14,097 0
COMCAST CORP NEW CL A 20030N101 1,081 27,725 SH   SOLE   27,725 0 0
COSTCO WHSL CORP NEW COM 22160K105 52 173 SH   OTR   0 0 173
COSTCO WHSL CORP NEW COM 22160K105 30 98 SH   SOLE   0 98 0
COSTCO WHSL CORP NEW COM 22160K105 451 1,488 SH   SOLE   1,488 0 0
DISCOVERY INC COM SER C 25470F302 166 8,606 SH   OTR   0 0 8,606
DISCOVERY INC COM SER C 25470F302 25,595 1,328,920 SH   SOLE   0 1,328,920 0
DOMINION ENERGY INC COM 25746U109 27 334 SH   OTR   0 0 334
DOMINION ENERGY INC COM 25746U109 183 2,260 SH   SOLE   0 2,260 0
ENBRIDGE INC COM 29250N105 4 116 SH   OTR   0 0 116
ENBRIDGE INC COM 29250N105 27 893 SH   SOLE   0 893 0
ENBRIDGE INC COM 29250N105 303 9,960 SH   SOLE   9,960 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11 1,489 SH   SOLE   0 1,489 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 160 22,423 SH   SOLE   22,423 0 0
EQUINIX INC COM 29444U700 32 46 SH   OTR   0 0 46
EQUINIX INC COM 29444U700 4 6 SH   SOLE   0 6 0
EQUINIX INC COM 29444U700 480 683 SH   SOLE   683 0 0
EXXON MOBIL CORP COM 30231G102 66 1,473 SH   OTR   0 0 1,473
EXXON MOBIL CORP COM 30231G102 196 4,383 SH   SOLE   0 4,383 0
FACEBOOK INC CL A 30303M102 305 1,343 SH   OTR   0 0 1,343
FACEBOOK INC CL A 30303M102 112 492 SH   SOLE   0 492 0
FACEBOOK INC CL A 30303M102 2,033 8,951 SH   SOLE   8,951 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 435 21,815 SH   SOLE   21,815 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1 17 SH   OTR   0 0 17
GCI LIBERTY INC COM CLASS A 36164V305 402 5,646 SH   SOLE   5,646 0 0
GENERAL MTRS CO COM 37045V100 17 665 SH   SOLE   0 665 0
GENERAL MTRS CO COM 37045V100 273 10,806 SH   SOLE   10,806 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26 131 SH   OTR   0 0 131
GOLDMAN SACHS GROUP INC COM 38141G104 15 78 SH   SOLE   0 78 0
GOLDMAN SACHS GROUP INC COM 38141G104 690 3,491 SH   SOLE   3,491 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 11 SH   OTR   0 0 11
HILTON WORLDWIDE HLDGS INC COM 43300A203 1 11 SH   SOLE   0 11 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 346 4,716 SH   SOLE   4,716 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 212 SH   OTR   0 0 212
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 89 SH   SOLE   0 89 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 389 4,252 SH   SOLE   4,252 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23 40 SH   OTR   0 0 40
INTUITIVE SURGICAL INC COM NEW 46120E602 10 18 SH   SOLE   0 18 0
INTUITIVE SURGICAL INC COM NEW 46120E602 410 720 SH   SOLE   720 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 892 16,363 SH   SOLE   0 16,363 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,693 49,395 SH   SOLE   49,395 0 0
ISHARES TR CORE MSCI EAFE 46432F842 39 689 SH   SOLE   0 689 0
ISHARES INC MSCI GBL GOLD MN 46434G855 15 500 SH   SOLE   0 500 0
JPMORGAN CHASE & CO COM 46625H100 143 1,515 SH   OTR   0 0 1,515
JPMORGAN CHASE & CO COM 46625H100 839 8,922 SH   SOLE   0 8,922 0
JPMORGAN CHASE &CO COM 46625H100 246 2,614 SH   SOLE   2,614 0 0
KINDER MORGAN INC DEL COM 49456B101 15 992 SH   OTR   0 0 992
KINDER MORGAN INC DEL COM 49456B101 3 192 SH   SOLE   0 192 0
KINDER MORGAN INC DEL COM 49456B101 448 29,542 SH   SOLE   29,542 0 0
MASTERCARD INCORPORATED CL A 57636Q104 85 288 SH   OTR   0 0 288
MASTERCARD INCORPORATED CL A 57636Q104 1,485 5,023 SH   SOLE   0 5,023 0
MERCADOLIBRE INC COM 58733R102 613 622 SH   SOLE   622 0 0
MERCK & CO. INC COM 58933Y105 79 1,023 SH   OTR   0 0 1,023
MERCK & CO. INC COM 58933Y105 193 2,492 SH   SOLE   0 2,492 0
MERCK &CO. INC COM 58933Y105 234 3,028 SH   SOLE   3,028 0 0
NETFLIX INC COM 64110L106 74 163 SH   OTR   0 0 163
NETFLIX INC COM 64110L106 109 239 SH   SOLE   0 239 0
NETFLIX INC COM 64110L106 788 1,732 SH   SOLE   1,732 0 0
NEXTERA ENERGY INC COM 65339F101 72 299 SH   OTR   0 0 299
NEXTERA ENERGY INC COM 65339F101 312 1,301 SH   SOLE   0 1,301 0
NVIDIA CORPORATION COM 67066G104 80 211 SH   OTR   0 0 211
NVIDIA CORPORATION COM 67066G104 152 400 SH   SOLE   0 400 0
NVIDIA CORPORATION COM 67066G104 1,152 3,033 SH   SOLE   3,033 0 0
PAYPAL HLDGS INC COM 70450Y103 69 394 SH   OTR   0 0 394
PAYPAL HLDGS INC COM 70450Y103 25 141 SH   SOLE   0 141 0
PAYPAL HLDGS INC COM 70450Y103 657 3,771 SH   SOLE   3,771 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 692 6,802 SH   SOLE   0 6,802 0
PRICE T ROWE GROUP INC COM 74144T108 4 35 SH   OTR   0 0 35
PRICE T ROWE GROUP INC COM 74144T108 2 17 SH   SOLE   0 17 0
S&P GLOBAL INC COM 78409V104 32 98 SH   OTR   0 0 98
S&P GLOBAL INC COM 78409V104 11 33 SH   SOLE   0 33 0
S&P GLOBAL INC COM 78409V104 388 1,179 SH   SOLE   1,179 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 93 300 SH Call SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,165 10,266 SH   SOLE   0 10,266 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,657 21,588 SH   SOLE   21,588 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,717 98,360 SH   SOLE   98,360 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 254 4,800 SH   SOLE   0 4,800 0
SPDR SER TR S&P BIOTECH 78464A870 288 2,570 SH   SOLE   0 2,570 0
SALESFORCE COM INC COM 79466L302 53 281 SH   OTR   0 0 281
SALESFORCE COM INC COM 79466L302 306 1,635 SH   SOLE   0 1,635 0
SALESFORCE COM INC COM 79466L302 584 3,116 SH   SOLE   3,116 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 243 6,418 SH   SOLE   0 6,418 0
SERVICENOW INC COM 81762P102 17 43 SH   OTR   0 0 43
SERVICENOW INC COM 81762P102 4 9 SH   SOLE   0 9 0
SERVICENOW INC COM 81762P102 460 1,135 SH   SOLE   1,135 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 461 24,000 SH   SOLE   0 24,000 0
SNAP INC CL A 83304A106 330 14,047 SH   SOLE   14,047 0 0
TARGA RES CORP COM 87612G101 1,276 63,582 SH   SOLE   0 63,582 0
UNITEDHEALTH GROUP INC COM 91324P102 142 482 SH   OTR   0 0 482
UNITEDHEALTH GROUP INC COM 91324P102 58 196 SH   SOLE   0 196 0
UNITEDHEALTH GROUP INC COM 91324P102 971 3,293 SH   SOLE   3,293 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 480 8,400 SH   SOLE   0 8,400 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 591 3,066 SH   SOLE   0 3,066 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,115 4,000 SH   SOLE   0 4,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 75 1,361 SH   OTR   0 0 1,361
VERIZON COMMUNICATIONS INC COM 92343V104 444 8,045 SH   SOLE   0 8,045 0
VERIZON COMMUNICATIONS INC COM 92343V104 324 5,875 SH   SOLE   5,875 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 71 244 SH   OTR   0 0 244
VERTEX PHARMACEUTICALS INC COM 92532F100 13 46 SH   SOLE   0 46 0
VERTEX PHARMACEUTICALS INC COM 92532F100 464 1,598 SH   SOLE   1,598 0 0
VISA INC COM CL A 92826C839 163 842 SH   OTR   0 0 842
VISA INC COM CL A 92826C839 301 1,556 SH   SOLE   0 1,556 0
VISA INC COM CL A 92826C839 1,352 7,001 SH   SOLE   7,001 0 0
WASTE MGMT INC DEL COM 94106L109 11 101 SH   OTR   0 0 101
WASTE MGMT INC DEL COM 94106L109 267 2,518 SH   SOLE   0 2,518 0
ZOETIS INC CL A 98978V103 39 288 SH   OTR   0 0 288
ZOETIS INC CL A 98978V103 210 1,529 SH   SOLE   0 1,529 0
AON PLC SHS CL A G0403H108 12 60 SH   OTR   0 0 60
AON PLC SHS CL A G0403H108 5 25 SH   SOLE   0 25 0
AON PLC SHS CL A G0403H108 553 2,870 SH   SOLE   2,870 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 999 24,300 SH   SOLE   0 24,300 0
IHS MARKIT LTD SHS G47567105 11 147 SH   OTR   0 0 147
IHS MARKIT LTD SHS G47567105 2 23 SH   SOLE   0 23 0
IHS MARKIT LTD SHS G47567105 322 4,261 SH   SOLE   4,261 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 19 SH   OTR   0 0 19
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,080 16,435 SH   SOLE   0 16,435 0