The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | Stock | 002824100 | 99 | 1,355 | SH | OTR | 4 | 0 | 0 | 1,355 | |
ABBOTT LABS | Stock | 002824100 | 161 | 2,196 | SH | OTR | 12 | 0 | 0 | 2,195 | |
ABBOTT LABS | Stock | 002824100 | 7 | 90 | SH | SOLE | 12 | 0 | 0 | 90 | |
AMAZON COM INC | Stock | 023135106 | 731 | 365 | SH | OTR | 12 | 0 | 0 | 365 | |
AMAZON COM INC | Stock | 023135106 | 38 | 19 | SH | SOLE | 12 | 0 | 0 | 19 | |
AMAZON COM INC | Stock | 023135106 | 685 | 342 | SH | SOLE | 0 | 0 | 342 | ||
APPLE INC | Stock | 037833100 | 36 | 161 | SH | OTR | 4 | 0 | 0 | 161 | |
APPLE INC | Stock | 037833100 | 45 | 200 | SH | OTR | 16 | 0 | 0 | 200 | |
APPLE INC | Stock | 037833100 | 139 | 617 | SH | OTR | 15 | 0 | 0 | 617 | |
APPLE INC | Stock | 037833100 | 1,006 | 4,455 | SH | OTR | 12 | 0 | 0 | 4,455 | |
APPLE INC | Stock | 037833100 | 58 | 258 | SH | SOLE | 12 | 0 | 0 | 258 | |
APPLE INC | Stock | 037833100 | 1,540 | 6,849 | SH | SOLE | 0 | 0 | 6,848 | ||
AUTOMATIC DATA PROCESSING IN | Stock | 053015103 | 41 | 274 | SH | OTR | 12 | 0 | 0 | 274 | |
AUTOMATIC DATA PROCESSING IN | Stock | 053015103 | 4 | 28 | SH | SOLE | 12 | 0 | 0 | 28 | |
AUTOMATIC DATA PROCESSING IN | Stock | 053015103 | 301 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BANK AMER CORP | Stock | 060505104 | 50 | 1,700 | SH | OTR | 16 | 0 | 0 | 1,700 | |
BANK AMER CORP | Stock | 060505104 | 365 | 12,376 | SH | OTR | 12 | 0 | 0 | 12,375 | |
BANK AMER CORP | Stock | 060505104 | 14 | 474 | SH | SOLE | 12 | 0 | 0 | 474 | |
BANK AMER CORP | Stock | 060505104 | 569 | 19,430 | SH | SOLE | 0 | 0 | 19,430 | ||
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 65 | 302 | SH | OTR | 4 | 0 | 0 | 302 | |
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 132 | 617 | SH | OTR | 15 | 0 | 0 | 617 | |
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 294 | 1,374 | SH | OTR | 12 | 0 | 0 | 1,374 | |
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 334 | 1,562 | SH | OTR | 7 | 0 | 0 | 1,562 | |
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 19 | 89 | SH | SOLE | 12 | 0 | 0 | 89 | |
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 302 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
BOEING CO | Stock | 097023105 | 275 | 740 | SH | OTR | 12 | 0 | 0 | 739 | |
BOEING CO | Stock | 097023105 | 10 | 26 | SH | SOLE | 12 | 0 | 0 | 26 | |
BOEING CO | Stock | 097023105 | 427 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
CAESARS ENTMT CORP | Stock | 127686103 | 65 | 6,300 | SH | OTR | 16 | 0 | 0 | 6,300 | |
CAESARS ENTMT CORP | Stock | 127686103 | 73 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
CEDAR FAIR L P | Stock | 150185106 | 310 | 5,950 | SH | OTR | 13 | 0 | 0 | 5,950 | |
CHEVRON CORP NEW | Stock | 166764100 | 229 | 1,870 | SH | OTR | 12 | 0 | 0 | 1,869 | |
CHEVRON CORP NEW | Stock | 166764100 | 11 | 89 | SH | SOLE | 12 | 0 | 0 | 89 | |
CHEVRON CORP NEW | Stock | 166764100 | 280 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
CITIGROUP INC | Stock | 172967424 | 87 | 1,209 | SH | OTR | 4 | 0 | 0 | 1,209 | |
CITIGROUP INC | Stock | 172967424 | 158 | 2,202 | SH | OTR | 12 | 0 | 0 | 2,202 | |
CITIGROUP INC | Stock | 172967424 | 9 | 120 | SH | SOLE | 12 | 0 | 0 | 120 | |
CITIGROUP INC | Stock | 172967424 | 45 | 625 | SH | SOLE | 0 | 0 | 625 | ||
COCA COLA CO | Stock | 191216100 | 176 | 3,818 | SH | OTR | 12 | 0 | 0 | 3,817 | |
COCA COLA CO | Stock | 191216100 | 8 | 181 | SH | SOLE | 12 | 0 | 0 | 181 | |
COCA COLA CO | Stock | 191216100 | 257 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
CORNING INC | Stock | 219350105 | 64 | 1,800 | SH | OTR | 16 | 0 | 0 | 1,800 | |
CORNING INC | Stock | 219350105 | 148 | 4,185 | SH | OTR | 12 | 0 | 0 | 4,185 | |
CORNING INC | Stock | 219350105 | 2 | 68 | SH | SOLE | 12 | 0 | 0 | 68 | |
CORNING INC | Stock | 219350105 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | Stock | 254687106 | 33 | 283 | SH | OTR | 4 | 0 | 0 | 283 | |
DISNEY WALT CO | Stock | 254687106 | 70 | 600 | SH | OTR | 16 | 0 | 0 | 600 | |
DISNEY WALT CO | Stock | 254687106 | 116 | 988 | SH | OTR | 12 | 0 | 0 | 988 | |
DISNEY WALT CO | Stock | 254687106 | 9 | 80 | SH | SOLE | 12 | 0 | 0 | 80 | |
DISNEY WALT CO | Stock | 254687106 | 78 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DOCUSIGN INC | Stock | 256163106 | 280 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
ENTERPRISE PRODS PARTNERS L | Stock | 293792107 | 16 | 561 | SH | OTR | 3 | 0 | 0 | 561 | |
ENTERPRISE PRODS PARTNERS L | Stock | 293792107 | 670 | 23,324 | SH | OTR | 13 | 0 | 0 | 23,324 | |
ENTERPRISE PRODS PARTNERS L | Stock | 293792107 | 106 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
GENERAL ELECTRIC CO | Stock | 369604103 | 79 | 6,964 | SH | OTR | 12 | 0 | 0 | 6,964 | |
GENERAL ELECTRIC CO | Stock | 369604103 | 148 | 13,146 | SH | SOLE | 0 | 0 | 13,146 | ||
HOME DEPOT INC | Stock | 437076102 | 231 | 1,115 | SH | OTR | 12 | 0 | 0 | 1,115 | |
HOME DEPOT INC | Stock | 437076102 | 11 | 52 | SH | SOLE | 12 | 0 | 0 | 52 | |
HOME DEPOT INC | Stock | 437076102 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HOME DEPOT INC | Stock | 437076102 | 155 | 750 | SH | SOLE | 0 | 0 | 750 | ||
HONEYWELL INTL INC | Stock | 438516106 | 28 | 166 | SH | OTR | 4 | 0 | 0 | 166 | |
HONEYWELL INTL INC | Stock | 438516106 | 190 | 1,141 | SH | OTR | 12 | 0 | 0 | 1,141 | |
HONEYWELL INTL INC | Stock | 438516106 | 6 | 34 | SH | SOLE | 12 | 0 | 0 | 34 | |
HONEYWELL INTL INC | Stock | 438516106 | 129 | 774 | SH | SOLE | 0 | 0 | 774 | ||
INTEL CORP | Stock | 458140100 | 241 | 5,090 | SH | OTR | 12 | 0 | 0 | 5,089 | |
INTEL CORP | Stock | 458140100 | 10 | 221 | SH | SOLE | 12 | 0 | 0 | 221 | |
ISHARES INC | ETF | 464286525 | 391 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
ISHARES TR | ETF | 464287200 | 669 | 2,287 | SH | SOLE | 0 | 0 | 2,286 | ||
ISHARES TR | ETF | 464287309 | 556 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
ISHARES TR | ETF | 464287465 | 1,900 | 27,940 | SH | SOLE | 0 | 0 | 27,939 | ||
ISHARES TR | ETF | 464287481 | 1,070 | 7,890 | SH | SOLE | 0 | 0 | 7,889 | ||
ISHARES TR | ETF | 464287499 | 1,256 | 5,698 | SH | SOLE | 0 | 0 | 5,697 | ||
ISHARES TR | ETF | 464287507 | 5,169 | 25,679 | SH | SOLE | 0 | 0 | 25,679 | ||
ISHARES TR | ETF | 464287598 | 1,007 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
ISHARES TR | ETF | 464287614 | 63 | 405 | SH | OTR | 15 | 0 | 0 | 405 | |
ISHARES TR | ETF | 464287614 | 22,746 | 145,829 | SH | SOLE | 0 | 0 | 145,828 | ||
ISHARES TR | ETF | 464287630 | 11,419 | 85,854 | SH | SOLE | 0 | 0 | 85,854 | ||
ISHARES TR | ETF | 464287655 | 2,163 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
ISHARES TR | ETF | 464287671 | 915 | 14,726 | SH | SOLE | 0 | 0 | 14,725 | ||
ISHARES TR | ETF | 464287804 | 608 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
ISHARES TR | ETF | 464288240 | 1,735 | 36,390 | SH | SOLE | 0 | 0 | 36,390 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 326 | 2,362 | SH | OTR | 12 | 0 | 0 | 2,361 | |
JOHNSON & JOHNSON | Stock | 478160104 | 69 | 502 | SH | SOLE | 0 | 0 | 501 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 18 | 128 | SH | SOLE | 12 | 0 | 0 | 128 | |
KIMBERLY CLARK CORP | Stock | 494368103 | 9 | 83 | SH | OTR | 12 | 0 | 0 | 83 | |
KIMBERLY CLARK CORP | Stock | 494368103 | 29 | 255 | SH | OTR | 4 | 0 | 0 | 255 | |
KIMBERLY CLARK CORP | Stock | 494368103 | 4 | 35 | SH | SOLE | 12 | 0 | 0 | 35 | |
KIMBERLY CLARK CORP | Stock | 494368103 | 319 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 1 | 228 | SH | OTR | 12 | 0 | 0 | 228 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 50 | 16,473 | SH | OTR | 2 | 0 | 0 | 16,473 | |
MICROSOFT CORP | Stock | 594918104 | 58 | 503 | SH | OTR | 4 | 0 | 0 | 503 | |
MICROSOFT CORP | Stock | 594918104 | 914 | 7,992 | SH | OTR | 12 | 0 | 0 | 7,991 | |
MICROSOFT CORP | Stock | 594918104 | 42 | 363 | SH | SOLE | 12 | 0 | 0 | 363 | |
MICROSOFT CORP | Stock | 594918104 | 166 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ONEOK INC NEW | Stock | 682680103 | 14 | 211 | SH | OTR | 3 | 0 | 0 | 211 | |
ONEOK INC NEW | Stock | 682680103 | 16 | 243 | SH | OTR | 12 | 0 | 0 | 243 | |
ONEOK INC NEW | Stock | 682680103 | 521 | 7,680 | SH | OTR | 13 | 0 | 0 | 7,680 | |
ONEOK INC NEW | Stock | 682680103 | 2 | 23 | SH | SOLE | 12 | 0 | 0 | 23 | |
PEPSICO INC | Stock | 713448108 | 43 | 388 | SH | OTR | 4 | 0 | 0 | 388 | |
PEPSICO INC | Stock | 713448108 | 190 | 1,700 | SH | OTR | 12 | 0 | 0 | 1,700 | |
PEPSICO INC | Stock | 713448108 | 10 | 90 | SH | SOLE | 12 | 0 | 0 | 90 | |
PEPSICO INC | Stock | 713448108 | 71 | 635 | SH | SOLE | 0 | 0 | 635 | ||
PFIZER INC | Stock | 717081103 | 58 | 1,317 | SH | OTR | 4 | 0 | 0 | 1,317 | |
PFIZER INC | Stock | 717081103 | 66 | 1,500 | SH | OTR | 16 | 0 | 0 | 1,500 | |
PFIZER INC | Stock | 717081103 | 304 | 6,905 | SH | OTR | 12 | 0 | 0 | 6,904 | |
PFIZER INC | Stock | 717081103 | 14 | 314 | SH | SOLE | 12 | 0 | 0 | 314 | |
PFIZER INC | Stock | 717081103 | 74 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 44 | 540 | SH | OTR | 4 | 0 | 0 | 540 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 60 | 741 | SH | OTR | 2 | 0 | 0 | 741 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 64 | 783 | SH | OTR | 12 | 0 | 0 | 783 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 167 | 2,047 | SH | OTR | 7 | 0 | 0 | 2,047 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 5 | 64 | SH | SOLE | 12 | 0 | 0 | 64 | |
PROCTER AND GAMBLE CO | Stock | 742718109 | 43 | 517 | SH | OTR | 4 | 0 | 0 | 517 | |
PROCTER AND GAMBLE CO | Stock | 742718109 | 201 | 2,415 | SH | OTR | 12 | 0 | 0 | 2,415 | |
PROCTER AND GAMBLE CO | Stock | 742718109 | 6 | 71 | SH | SOLE | 12 | 0 | 0 | 71 | |
PROCTER AND GAMBLE CO | Stock | 742718109 | 212 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
UBS AG JERSEY BRH | ETF | 902641646 | 240 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | ||
VANGUARD GROUP | ETF | 921908844 | 2,111 | 19,069 | SH | SOLE | 0 | 0 | 17,393 | ||
VANGUARD STAR FD | ETF | 921909768 | 35,567 | 658,655 | SH | SOLE | 0 | 0 | 658,654 | ||
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 4,189 | 96,820 | SH | SOLE | 0 | 0 | 96,820 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042742 | 1,294 | 17,064 | SH | SOLE | 0 | 0 | 17,064 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 7,868 | 151,162 | SH | SOLE | 0 | 0 | 151,161 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 609 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | ||
VANGUARD INDEX FDS | ETF | 922908553 | 1,085 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
VANGUARD INDEX FDS | ETF | 922908611 | 1,966 | 14,110 | SH | SOLE | 0 | 0 | 14,109 | ||
VANGUARD INDEX FDS | ETF | 922908629 | 75 | 458 | SH | OTR | 12 | 0 | 0 | 458 | |
VANGUARD INDEX FDS | ETF | 922908629 | 19,595 | 119,346 | SH | SOLE | 0 | 0 | 119,345 | ||
VANGUARD INDEX FDS | ETF | 922908736 | 224 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
VANGUARD INDEX FDS | ETF | 922908744 | 17,885 | 161,593 | SH | SOLE | 0 | 0 | 161,593 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 3,631 | 24,264 | SH | SOLE | 0 | 0 | 24,264 | ||
WALMART INC | Stock | 931142103 | 152 | 1,621 | SH | OTR | 12 | 0 | 0 | 1,621 | |
WALMART INC | Stock | 931142103 | 6 | 67 | SH | SOLE | 12 | 0 | 0 | 67 | |
WELLS FARGO CO NEW | Stock | 949746101 | 129 | 2,450 | SH | OTR | 7 | 0 | 0 | 2,450 | |
WELLS FARGO CO NEW | Stock | 949746101 | 239 | 4,546 | SH | OTR | 12 | 0 | 0 | 4,545 | |
WELLS FARGO CO NEW | Stock | 949746101 | 11 | 200 | SH | SOLE | 12 | 0 | 0 | 200 | |
ALPS ETF TR | ETF | 00162Q866 | 171 | 16,054 | SH | SOLE | 0 | 0 | 16,053 | ||
AT&T INC | Stock | 00206R102 | 193 | 5,755 | SH | OTR | 12 | 0 | 0 | 5,755 | |
AT&T INC | Stock | 00206R102 | 9 | 280 | SH | SOLE | 12 | 0 | 0 | 280 | |
AT&T INC | Stock | 00206R102 | 116 | 3,452 | SH | SOLE | 0 | 0 | 3,451 | ||
ADOBE SYS INC | Stock | 00724F101 | 96 | 357 | SH | OTR | 12 | 0 | 0 | 357 | |
ADOBE SYS INC | Stock | 00724F101 | 7 | 26 | SH | SOLE | 12 | 0 | 0 | 26 | |
ADOBE SYS INC | Stock | 00724F101 | 177 | 657 | SH | SOLE | 0 | 0 | 657 | ||
AETNA INC NEW | Stock | 00817Y108 | 72 | 354 | SH | OTR | 4 | 0 | 0 | 354 | |
AETNA INC NEW | Stock | 00817Y108 | 74 | 367 | SH | OTR | 12 | 0 | 0 | 367 | |
AETNA INC NEW | Stock | 00817Y108 | 3 | 16 | SH | SOLE | 12 | 0 | 0 | 16 | |
AETNA INC NEW | Stock | 00817Y108 | 79 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ALPHABET INC | Stock | 02079K107 | 51 | 43 | SH | OTR | 7 | 0 | 0 | 43 | |
ALPHABET INC | Stock | 02079K107 | 155 | 130 | SH | OTR | 12 | 0 | 0 | 130 | |
ALPHABET INC | Stock | 02079K107 | 17 | 14 | SH | SOLE | 12 | 0 | 0 | 14 | |
ALPHABET INC | Stock | 02079K107 | 91 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ALPHABET INC | Stock | 02079K305 | 69 | 57 | SH | OTR | 4 | 0 | 0 | 57 | |
ALPHABET INC | Stock | 02079K305 | 83 | 69 | SH | OTR | 15 | 0 | 0 | 69 | |
ALPHABET INC | Stock | 02079K305 | 505 | 418 | SH | OTR | 12 | 0 | 0 | 418 | |
ALPHABET INC | Stock | 02079K305 | 23 | 19 | SH | SOLE | 12 | 0 | 0 | 19 | |
ALPHABET INC | Stock | 02079K305 | 392 | 325 | SH | SOLE | 0 | 0 | 352 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 4 | 866 | SH | OTR | 12 | 0 | 0 | 866 | |
BANCO SANTANDER SA | ADR | 05964H105 | 56 | 11,224 | SH | OTR | 2 | 0 | 0 | 11,224 | |
BOOKING HLDGS INC | Stock | 09857L108 | 81 | 41 | SH | OTR | 15 | 0 | 0 | 41 | |
BOOKING HLDGS INC | Stock | 09857L108 | 91 | 46 | SH | OTR | 12 | 0 | 0 | 46 | |
BOOKING HLDGS INC | Stock | 09857L108 | 6 | 3 | SH | SOLE | 12 | 0 | 0 | 3 | |
BOOKING HLDGS INC | Stock | 09857L108 | 26 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CISCO SYS INC | Stock | 17275R102 | 316 | 6,493 | SH | OTR | 12 | 0 | 0 | 6,492 | |
CISCO SYS INC | Stock | 17275R102 | 11 | 232 | SH | SOLE | 12 | 0 | 0 | 232 | |
CISCO SYS INC | Stock | 17275R102 | 97 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COMCAST CORP NEW | Stock | 20030N101 | 35 | 982 | SH | OTR | 4 | 0 | 0 | 982 | |
COMCAST CORP NEW | Stock | 20030N101 | 45 | 1,276 | SH | OTR | 7 | 0 | 0 | 1,276 | |
COMCAST CORP NEW | Stock | 20030N101 | 134 | 3,777 | SH | OTR | 12 | 0 | 0 | 3,776 | |
COMCAST CORP NEW | Stock | 20030N101 | 4 | 124 | SH | SOLE | 12 | 0 | 0 | 124 | |
CONOCOPHILLIPS | Stock | 20825C104 | 126 | 1,625 | SH | OTR | 12 | 0 | 0 | 1,625 | |
CONOCOPHILLIPS | Stock | 20825C104 | 5 | 65 | SH | SOLE | 12 | 0 | 0 | 65 | |
CONOCOPHILLIPS | Stock | 20825C104 | 163 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
COSTCO WHSL CORP NEW | Stock | 22160K105 | 147 | 627 | SH | OTR | 12 | 0 | 0 | 627 | |
COSTCO WHSL CORP NEW | Stock | 22160K105 | 5 | 23 | SH | SOLE | 12 | 0 | 0 | 23 | |
COSTCO WHSL CORP NEW | Stock | 22160K105 | 53 | 227 | SH | SOLE | 0 | 0 | 227 | ||
EQT MIDSTREAM PARTNERS LP | Stock | 26885B100 | 10 | 186 | SH | OTR | 3 | 0 | 0 | 186 | |
EQT MIDSTREAM PARTNERS LP | Stock | 26885B100 | 194 | 3,675 | SH | OTR | 13 | 0 | 0 | 3,675 | |
EQT MIDSTREAM PARTNERS LP | Stock | 26885B100 | 57 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
EAGLE FINL BANCORP INC | Stock | 26952G107 | 159 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENERGY TRANSFER EQUITY L P | Stock | 29273V100 | 12 | 700 | SH | OTR | 3 | 0 | 0 | 700 | |
ENERGY TRANSFER EQUITY L P | Stock | 29273V100 | 531 | 30,478 | SH | OTR | 13 | 0 | 0 | 30,478 | |
EXXON MOBIL CORP | Stock | 30231G102 | 274 | 3,226 | SH | OTR | 12 | 0 | 0 | 3,226 | |
EXXON MOBIL CORP | Stock | 30231G102 | 16 | 194 | SH | SOLE | 12 | 0 | 0 | 194 | |
EXXON MOBIL CORP | Stock | 30231G102 | 924 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
FACEBOOK INC | Stock | 30303M102 | 39 | 236 | SH | OTR | 4 | 0 | 0 | 236 | |
FACEBOOK INC | Stock | 30303M102 | 74 | 449 | SH | OTR | 15 | 0 | 0 | 449 | |
FACEBOOK INC | Stock | 30303M102 | 332 | 2,021 | SH | OTR | 12 | 0 | 0 | 2,021 | |
FACEBOOK INC | Stock | 30303M102 | 19 | 116 | SH | SOLE | 12 | 0 | 0 | 116 | |
FACEBOOK INC | Stock | 30303M102 | 396 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 64 | 285 | SH | OTR | 12 | 0 | 0 | 285 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 5 | 22 | SH | SOLE | 12 | 0 | 0 | 22 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 7 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Powershares QQQ Trust, Series 1 | ETF | 46090E103 | 1,062 | 5,717 | SH | SOLE | 0 | 0 | 5,716 | ||
ISHARES TR | ETF | 46429B598 | 5,023 | 154,692 | SH | SOLE | 0 | 0 | 154,692 | ||
ISHARES TR | ETF | 46429B689 | 804 | 11,042 | SH | SOLE | 0 | 0 | 11,041 | ||
ISHARES TR | ETF | 46429B697 | 1,075 | 18,839 | SH | SOLE | 0 | 0 | 18,839 | ||
ISHARES US ETF TR | ETF | 46431W838 | 580 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | ||
ISHARES TR | ETF | 46432F339 | 10,376 | 114,821 | SH | SOLE | 0 | 0 | 114,821 | ||
ISHARES TR | ETF | 46432F842 | 518 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
ISHARES TR | ETF | 46434V274 | 21,255 | 756,938 | SH | SOLE | 0 | 0 | 756,938 | ||
JPMORGAN CHASE & CO | Stock | 46625H100 | 50 | 443 | SH | OTR | 4 | 0 | 0 | 443 | |
JPMORGAN CHASE & CO | Stock | 46625H100 | 399 | 3,537 | SH | OTR | 12 | 0 | 0 | 3,537 | |
JPMORGAN CHASE & CO | Stock | 46625H100 | 18 | 162 | SH | SOLE | 12 | 0 | 0 | 162 | |
JPMORGAN CHASE & CO | Stock | 46625H100 | 429 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
JEFFERIES FINL GROUP INC | Stock | 47233W109 | 2 | 88 | SH | OTR | 12 | 0 | 0 | 88 | |
JEFFERIES FINL GROUP INC | Stock | 47233W109 | 685 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
MANAGED PORTFOLIO SER | ETF | 56167N720 | 5,743 | 246,813 | SH | SOLE | 0 | 0 | 246,812 | ||
MASTERCARD INCORPORATED | Stock | 57636Q104 | 269 | 1,209 | SH | OTR | 12 | 0 | 0 | 1,209 | |
MASTERCARD INCORPORATED | Stock | 57636Q104 | 293 | 1,314 | SH | OTR | 7 | 0 | 0 | 1,314 | |
MASTERCARD INCORPORATED | Stock | 57636Q104 | 11 | 49 | SH | SOLE | 12 | 0 | 0 | 49 | |
MASTERCARD INCORPORATED | Stock | 57636Q104 | 341 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
MERCK & CO INC | Stock | 58933Y105 | 71 | 1,000 | SH | OTR | 16 | 0 | 0 | 1,000 | |
MERCK & CO INC | Stock | 58933Y105 | 183 | 2,580 | SH | OTR | 12 | 0 | 0 | 2,580 | |
MERCK & CO INC | Stock | 58933Y105 | 11 | 153 | SH | SOLE | 12 | 0 | 0 | 153 | |
MERCK & CO INC | Stock | 58933Y105 | 91 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NETFLIX INC | Stock | 64110L106 | 135 | 362 | SH | OTR | 12 | 0 | 0 | 362 | |
NETFLIX INC | Stock | 64110L106 | 8 | 22 | SH | SOLE | 12 | 0 | 0 | 22 | |
NETFLIX INC | Stock | 64110L106 | 311 | 832 | SH | SOLE | 0 | 0 | 832 | ||
NEXTERA ENERGY PARTNERS LP | Stock | 65341B106 | 5 | 110 | SH | OTR | 3 | 0 | 0 | 110 | |
NEXTERA ENERGY PARTNERS LP | Stock | 65341B106 | 324 | 6,675 | SH | OTR | 13 | 0 | 0 | 6,675 | |
NVIDIA CORP | Stock | 67066G104 | 13 | 48 | SH | OTR | 5 | 0 | 0 | 48 | |
NVIDIA CORP | Stock | 67066G104 | 115 | 409 | SH | OTR | 12 | 0 | 0 | 409 | |
NVIDIA CORP | Stock | 67066G104 | 8 | 29 | SH | SOLE | 12 | 0 | 0 | 29 | |
NVIDIA CORP | Stock | 67066G104 | 466 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
PAYPAL HLDGS INC | Stock | 70450Y103 | 59 | 670 | SH | OTR | 15 | 0 | 0 | 670 | |
PAYPAL HLDGS INC | Stock | 70450Y103 | 121 | 1,376 | SH | OTR | 12 | 0 | 0 | 1,376 | |
PAYPAL HLDGS INC | Stock | 70450Y103 | 5 | 61 | SH | SOLE | 12 | 0 | 0 | 61 | |
PAYPAL HLDGS INC | Stock | 70450Y103 | 230 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 6,001 | 20,641 | SH | SOLE | 0 | 0 | 20,640 | ||
SPDR SERIES TRUST | ETF | 78464A698 | 3,873 | 65,173 | SH | SOLE | 0 | 0 | 65,173 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y506 | 233 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y605 | 78 | 2,836 | SH | OTR | 12 | 0 | 0 | 2,836 | |
SELECT SECTOR SPDR TR | ETF | 81369Y605 | 198 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
SERVICENOW INC | Stock | 81762P102 | 25 | 130 | SH | OTR | 5 | 0 | 0 | 130 | |
SERVICENOW INC | Stock | 81762P102 | 30 | 152 | SH | OTR | 12 | 0 | 0 | 152 | |
SERVICENOW INC | Stock | 81762P102 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | 12 | |
SERVICENOW INC | Stock | 81762P102 | 658 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
TARGA RES CORP | Stock | 87612G101 | 15 | 269 | SH | OTR | 3 | 0 | 0 | 269 | |
TARGA RES CORP | Stock | 87612G101 | 201 | 3,575 | SH | OTR | 13 | 0 | 0 | 3,575 | |
VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | 512 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 213 | 3,986 | SH | OTR | 12 | 0 | 0 | 3,986 | |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 10 | 193 | SH | SOLE | 12 | 0 | 0 | 193 | |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 153 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
VISA INC | Stock | 92826C839 | 96 | 637 | SH | OTR | 15 | 0 | 0 | 637 | |
VISA INC | Stock | 92826C839 | 163 | 1,084 | SH | OTR | 12 | 0 | 0 | 1,084 | |
VISA INC | Stock | 92826C839 | 14 | 91 | SH | SOLE | 12 | 0 | 0 | 91 | |
VISA INC | Stock | 92826C839 | 319 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
WESTERN GAS EQUITY PARTNERS | Stock | 95825R103 | 278 | 9,275 | SH | OTR | 13 | 0 | 0 | 9,275 | |
WISDOMTREE TR | ETF | 97717W422 | 609 | 25,275 | SH | SOLE | 0 | 0 | 25,275 | ||
WISDOMTREE TR | ETF | 97717X701 | 214 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
ZUORA INC | Stock | 98983V106 | 272 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | ||
ACCENTURE PLC IRELAND | Stock | G1151C101 | 90 | 528 | SH | OTR | 12 | 0 | 0 | 528 | |
ACCENTURE PLC IRELAND | Stock | G1151C101 | 6 | 33 | SH | SOLE | 12 | 0 | 0 | 33 | |
ACCENTURE PLC IRELAND | Stock | G1151C101 | 119 | 700 | SH | SOLE | 0 | 0 | 700 |