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 | 6,321 | 80,101 | SH | | SOLE | | 3,368 | 76,733 | 0 |
ABBOTT LABS | COM | 002824100 | 146 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 49 | 623 | SH | | OTR | | 0 | 0 | 623 |
ABBVIE INC | COM | 00287Y109 | 6,020 | 79,009 | SH | | SOLE | | 3,533 | 75,476 | 0 |
ABBVIE INC | COM | 00287Y109 | 39 | 514 | SH | | OTR | | 0 | 0 | 514 |
ABBVIE INC | COM | 00287Y109 | 25 | 322 | SH | | SOLE | | 322 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,068 | 3,355 | SH | | SOLE | | 3,355 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 52 | 162 | SH | | OTR | | 0 | 0 | 162 |
ADOBE INC | COM | 00724F101 | 26 | 83 | SH | | SOLE | | 80 | 3 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 336 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 68 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16 | 82 | SH | | OTR | | 0 | 0 | 82 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 265 | 1,523 | SH | | SOLE | | 1,523 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3 | 15 | SH | | OTR | | 0 | 0 | 15 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,741 | 1,498 | SH | | SOLE | | 1,498 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 371 | 319 | SH | | SOLE | | 319 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 184 | 158 | SH | | SOLE | | 46 | 112 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 139 | 120 | SH | | OTR | | 0 | 0 | 120 |
ALPHABET INC | CAP STK CL C | 02079K107 | 122 | 105 | SH | | OTR | | 0 | 0 | 105 |
ALPHABET INC | CAP STK CL A | 02079K305 | 73 | 63 | SH | | SOLE | | 50 | 13 | 0 |
AMAZON COM INC | COM | 023135106 | 2,347 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 530 | 272 | SH | | SOLE | | 114 | 158 | 0 |
AMAZON COM INC | COM | 023135106 | 314 | 161 | SH | | OTR | | 0 | 0 | 161 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 196 | 16,052 | SH | | SOLE | | 12,052 | 4,000 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7 | 587 | SH | | SOLE | | 587 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 47 | SH | | OTR | | 0 | 0 | 47 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 104 | 13,083 | SH | | SOLE | | 0 | 13,083 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5 | 605 | SH | | SOLE | | 605 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,757 | 8,070 | SH | | SOLE | | 7,364 | 706 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 459 | 2,107 | SH | | SOLE | | 2,107 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34 | 156 | SH | | OTR | | 0 | 0 | 156 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 107 | 21,200 | SH | | SOLE | | 9,200 | 12,000 | 0 |
AON PLC | SHS CL A | G0408V102 | 307 | 1,862 | SH | | SOLE | | 1,862 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 10 | 60 | SH | | OTR | | 0 | 0 | 60 |
AON PLC | SHS CL A | G0408V102 | 4 | 25 | SH | | SOLE | | 25 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,672 | 22,305 | SH | | SOLE | | 17,829 | 4,476 | 0 |
APPLE INC | COM | 037833100 | 959 | 3,773 | SH | | SOLE | | 3,773 | 0 | 0 |
APPLE INC | COM | 037833100 | 439 | 1,725 | SH | | OTR | | 0 | 0 | 1,725 |
AT&T INC | COM | 00206R102 | 283 | 9,700 | SH | | SOLE | | 2,514 | 7,186 | 0 |
AT&T INC | COM | 00206R102 | 229 | 7,843 | SH | | SOLE | | 7,843 | 0 | 0 |
AT&T INC | COM | 00206R102 | 82 | 2,802 | SH | | OTR | | 0 | 0 | 2,802 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,218 | 6,660 | SH | | SOLE | | 6,660 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 915 | 5,007 | SH | | SOLE | | 672 | 4,335 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 337 | 1,844 | SH | | OTR | | 0 | 0 | 1,844 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | | SOLE | | 0 | 1 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 148 | 6,959 | SH | | SOLE | | 6,959 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 69 | 3,266 | SH | | SOLE | | 2,220 | 1,046 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 66 | 3,116 | SH | | OTR | | 0 | 0 | 3,116 |
BOOKING HLDGS INC | COM | 09857L108 | 200 | 149 | SH | | SOLE | | 149 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 19 | 14 | SH | | OTR | | 0 | 0 | 14 |
BOOKING HLDGS INC | COM | 09857L108 | 12 | 9 | SH | | SOLE | | 9 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 125 | 2,251 | SH | | SOLE | | 2,251 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 102 | 1,830 | SH | | SOLE | | 1,173 | 657 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30 | 545 | SH | | OTR | | 0 | 0 | 545 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 874 | 24,300 | SH | | SOLE | | 18,000 | 6,300 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 88 | 2,700 | SH | | SOLE | | 2,000 | 700 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 14 | 1,258 | SH | | SOLE | | 1,258 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 404 | 14,971 | SH | | SOLE | | 12,971 | 2,000 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 177 | 2,443 | SH | | SOLE | | 1,032 | 1,411 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 61 | 839 | SH | | OTR | | 0 | 0 | 839 |
CHEVRON CORP NEW | COM | 166764100 | 42 | 575 | SH | | SOLE | | 575 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 148 | 3,761 | SH | | SOLE | | 3,761 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 139 | 3,530 | SH | | SOLE | | 2,816 | 714 | 0 |
CISCO SYS INC | COM | 17275R102 | 85 | 2,172 | SH | | OTR | | 0 | 0 | 2,172 |
CITIGROUP INC | COM NEW | 172967424 | 548 | 13,015 | SH | | SOLE | | 13,015 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 44 | 1,047 | SH | | SOLE | | 442 | 605 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 41 | 984 | SH | | OTR | | 0 | 0 | 984 |
CME GROUP INC | COM | 12572Q105 | 371 | 2,148 | SH | | SOLE | | 2,148 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 21 | 123 | SH | | OTR | | 0 | 0 | 123 |
CME GROUP INC | COM | 12572Q105 | 9 | 50 | SH | | SOLE | | 50 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 280 | 6,319 | SH | | SOLE | | 6,319 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 148 | 3,353 | SH | | SOLE | | 1,983 | 1,370 | 0 |
COCA COLA CO | COM | 191216100 | 58 | 1,314 | SH | | OTR | | 0 | 0 | 1,314 |
COMCAST CORP NEW | CL A | 20030N101 | 793 | 23,058 | SH | | SOLE | | 23,058 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 485 | 14,096 | SH | | SOLE | | 463 | 13,633 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 91 | 2,659 | SH | | OTR | | 0 | 0 | 2,659 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 484 | 1,699 | SH | | SOLE | | 1,699 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 49 | 172 | SH | | OTR | | 0 | 0 | 172 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23 | 81 | SH | | SOLE | | 78 | 3 | 0 |
CVS HEALTH CORP | COM | 126650100 | 139 | 2,337 | SH | | SOLE | | 1,093 | 1,244 | 0 |
CVS HEALTH CORP | COM | 126650100 | 90 | 1,516 | SH | | SOLE | | 1,516 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 20 | 343 | SH | | OTR | | 0 | 0 | 343 |
DESIGNER BRANDS INC | CL A | 250565108 | 118 | 23,620 | SH | | SOLE | | 0 | 23,620 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 23,319 | 1,329,471 | SH | | SOLE | | 135,317 | 1,194,154 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 152 | 8,662 | SH | | OTR | | 0 | 0 | 8,662 |
DISNEY WALT CO | COM DISNEY | 254687106 | 84 | 871 | SH | | SOLE | | 778 | 93 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 63 | 650 | SH | | SOLE | | 650 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 57 | 585 | SH | | OTR | | 0 | 0 | 585 |
DOMINION ENERGY INC | COM | 25746U109 | 163 | 2,262 | SH | | SOLE | | 2,262 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 110 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 20 | 278 | SH | | OTR | | 0 | 0 | 278 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 101 | 1,246 | SH | | SOLE | | 609 | 637 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 93 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11 | 138 | SH | | OTR | | 0 | 0 | 138 |
DYCOM INDS INC | COM | 267475101 | 3,519 | 137,191 | SH | | SOLE | | 0 | 137,191 | 0 |
DYCOM INDS INC | COM | 267475101 | 2 | 65 | SH | | SOLE | | 65 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 223 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 15 | 94 | SH | | OTR | | 0 | 0 | 94 |
ECOLAB INC | COM | 278865100 | 13 | 81 | SH | | SOLE | | 81 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 444 | 2,354 | SH | | SOLE | | 2,354 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27 | 144 | SH | | SOLE | | 144 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20 | 104 | SH | | OTR | | 0 | 0 | 104 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 130 | 28,258 | SH | | SOLE | | 28,258 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 15 | 3,281 | SH | | SOLE | | 3,281 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 129 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 68 | 1,528 | SH | | OTR | | 0 | 0 | 1,528 |
ENTEGRIS INC | COM | 29362U104 | 8 | 182 | SH | | SOLE | | 182 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 277 | 19,348 | SH | | SOLE | | 19,348 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 64 | 4,500 | SH | | SOLE | | 3,375 | 1,125 | 0 |
EQUINIX INC | COM | 29444U700 | 427 | 683 | SH | | SOLE | | 683 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 29 | 46 | SH | | OTR | | 0 | 0 | 46 |
EQUINIX INC | COM | 29444U700 | 4 | 6 | SH | | SOLE | | 6 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 251 | 6,599 | SH | | SOLE | | 1,327 | 5,272 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 62 | 1,627 | SH | | SOLE | | 1,627 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 47 | 1,243 | SH | | OTR | | 0 | 0 | 1,243 |
FACEBOOK INC | CL A | 30303M102 | 1,501 | 9,001 | SH | | SOLE | | 9,001 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 223 | 1,336 | SH | | OTR | | 0 | 0 | 1,336 |
FACEBOOK INC | CL A | 30303M102 | 80 | 481 | SH | | SOLE | | 309 | 172 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 839 | 47,139 | SH | | SOLE | | 47,139 | 0 | 0 |
FISERV INC | COM | 337738108 | 200 | 2,109 | SH | | SOLE | | 2,109 | 0 | 0 |
FISERV INC | COM | 337738108 | 13 | 140 | SH | | OTR | | 0 | 0 | 140 |
FISERV INC | COM | 337738108 | 11 | 114 | SH | | SOLE | | 114 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 65 | 13,497 | SH | | SOLE | | 11,947 | 1,550 | 0 |
FORD MTR CO DEL | COM | 345370860 | 15 | 3,146 | SH | | SOLE | | 3,146 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2 | 387 | SH | | OTR | | 0 | 0 | 387 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 326 | 5,719 | SH | | SOLE | | 5,719 | 0 | 0 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1 | 17 | SH | | OTR | | 0 | 0 | 17 |
GENERAL ELECTRIC CO | COM | 369604103 | 597 | 75,145 | SH | | SOLE | | 75,145 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 94 | 11,884 | SH | | SOLE | | 5,087 | 6,797 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 16 | 2,035 | SH | | OTR | | 0 | 0 | 2,035 |
GENERAL MTRS CO | COM | 37045V100 | 211 | 10,155 | SH | | SOLE | | 10,155 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 13 | 639 | SH | | SOLE | | 14 | 625 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 7 | 341 | SH | | OTR | | 0 | 0 | 341 |
GILEAD SCIENCES INC | COM | 375558103 | 1,498 | 20,044 | SH | | SOLE | | 17,544 | 2,500 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 141 | 1,891 | SH | | SOLE | | 1,891 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 28 | 371 | SH | | OTR | | 0 | 0 | 371 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 594 | 3,844 | SH | | SOLE | | 3,844 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22 | 143 | SH | | OTR | | 0 | 0 | 143 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12 | 78 | SH | | SOLE | | 45 | 33 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 324 | 4,754 | SH | | SOLE | | 4,754 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 122 | 651 | SH | | SOLE | | 651 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 105 | 560 | SH | | SOLE | | 421 | 139 | 0 |
HOME DEPOT INC | COM | 437076102 | 90 | 483 | SH | | OTR | | 0 | 0 | 483 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 89 | 10,790 | SH | | SOLE | | 5,190 | 5,600 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 475 | SH | | OTR | | 0 | 0 | 475 |
IHS MARKIT LTD | SHS | G47567105 | 256 | 4,261 | SH | | SOLE | | 4,261 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 6 | 108 | SH | | OTR | | 0 | 0 | 108 |
IHS MARKIT LTD | SHS | G47567105 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 361 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 18 | 65 | SH | | SOLE | | 65 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 16 | 57 | SH | | OTR | | 0 | 0 | 57 |
INTEL CORP | COM | 458140100 | 296 | 5,466 | SH | | SOLE | | 4,926 | 540 | 0 |
INTEL CORP | COM | 458140100 | 116 | 2,138 | SH | | OTR | | 0 | 0 | 2,138 |
INTEL CORP | COM | 458140100 | 92 | 1,709 | SH | | SOLE | | 1,709 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 416 | 5,156 | SH | | SOLE | | 5,156 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16 | 196 | SH | | OTR | | 0 | 0 | 196 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6 | 80 | SH | | SOLE | | 80 | 0 | 0 |
INTUIT | COM | 461202103 | 312 | 1,356 | SH | | SOLE | | 1,356 | 0 | 0 |
INTUIT | COM | 461202103 | 19 | 82 | SH | | OTR | | 0 | 0 | 82 |
INTUIT | COM | 461202103 | 10 | 44 | SH | | SOLE | | 44 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 323 | 653 | SH | | SOLE | | 653 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15 | 31 | SH | | OTR | | 0 | 0 | 31 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9 | 18 | SH | | SOLE | | 18 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 624 | 3,277 | SH | | SOLE | | 607 | 2,670 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 292 | 5,098 | SH | | SOLE | | 0 | 5,098 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 397 | 5,396 | SH | | SOLE | | 1,450 | 3,946 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,792 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 60,483 | 234,067 | SH | | SOLE | | 40,560 | 193,035 | 471 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 744 | 2,880 | SH | | OTR | | 0 | 0 | 2,880 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 332 | 1,283 | SH | | SOLE | | 1,283 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 924 | 8,009 | SH | | SOLE | | 1,169 | 6,840 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 675 | 5,847 | SH | | SOLE | | 5,847 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,240 | 36,341 | SH | | SOLE | | 9,304 | 27,037 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 36 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 590 | 3,577 | SH | | SOLE | | 3,432 | 145 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 326 | 3,385 | SH | | SOLE | | 3,108 | 277 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,556 | 234,858 | SH | | SOLE | | 46,167 | 188,098 | 593 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,329 | 24,867 | SH | | SOLE | | 24,867 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 386 | 7,220 | SH | | OTR | | 0 | 0 | 7,220 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 266 | 4,156 | SH | | SOLE | | 0 | 4,156 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12 | 186 | SH | | SOLE | | 186 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,245 | 8,654 | SH | | SOLE | | 8,654 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 568 | 3,946 | SH | | SOLE | | 311 | 3,635 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 241 | 1,603 | SH | | SOLE | | 58 | 1,545 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 56 | 372 | SH | | SOLE | | 372 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 340 | 6,056 | SH | | SOLE | | 6,056 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 210 | 3,738 | SH | | SOLE | | 566 | 3,172 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,181 | 66,821 | SH | | SOLE | | 66,821 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,743 | 27,861 | SH | | SOLE | | 9,022 | 18,839 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,324 | 11,713 | SH | | SOLE | | 11,713 | 0 | 0 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 240 | 5,015 | SH | | SOLE | | 727 | 4,288 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,301 | 48,942 | SH | | SOLE | | 48,942 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 737 | 15,683 | SH | | SOLE | | 2,407 | 13,276 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 212 | 1,617 | SH | | SOLE | | 1,219 | 398 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 151 | 1,154 | SH | | OTR | | 0 | 0 | 1,154 |
JOHNSON &JOHNSON | COM | 478160104 | 314 | 2,398 | SH | | SOLE | | 2,398 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 853 | 9,470 | SH | | SOLE | | 4,354 | 5,116 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 135 | 1,497 | SH | | OTR | | 0 | 0 | 1,497 |
JPMORGAN CHASE &CO | COM | 46625H100 | 327 | 3,634 | SH | | SOLE | | 3,634 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 366 | 26,321 | SH | | SOLE | | 26,321 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 9 | 662 | SH | | SOLE | | 662 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 6 | 407 | SH | | OTR | | 0 | 0 | 407 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 165 | 916 | SH | | SOLE | | 916 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 59 | 327 | SH | | SOLE | | 327 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 40 | 224 | SH | | OTR | | 0 | 0 | 224 |
LAUDER ESTEE COS INC | CL A | 518439104 | 236 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 20 | 123 | SH | | OTR | | 0 | 0 | 123 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 22 | SH | | SOLE | | 22 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 365 | 3,293 | SH | | SOLE | | 3,293 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 13 | 118 | SH | | OTR | | 0 | 0 | 118 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3 | 26 | SH | | OTR | | 0 | 0 | 26 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 305 | 19,403 | SH | | SOLE | | 19,403 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 246 | 725 | SH | | SOLE | | 676 | 49 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 49 | 144 | SH | | SOLE | | 144 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 14 | 40 | SH | | OTR | | 0 | 0 | 40 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 816 | 16,447 | SH | | SOLE | | 13,027 | 3,420 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18 | 372 | SH | | SOLE | | 372 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3 | 55 | SH | | OTR | | 0 | 0 | 55 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 307 | 8,417 | SH | | SOLE | | 8,417 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 63 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 470 | 6,281 | SH | | SOLE | | 6,281 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10 | 137 | SH | | OTR | | 0 | 0 | 137 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 1,212 | 5,019 | SH | | SOLE | | 3,919 | 1,100 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 69 | 285 | SH | | OTR | | 0 | 0 | 285 |
MASTERCARD INC | CL A | 57636Q104 | 64 | 263 | SH | | SOLE | | 263 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 155 | 1,724 | SH | | SOLE | | 1,724 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 52 | 577 | SH | | OTR | | 0 | 0 | 577 |
MEDTRONIC PLC | SHS | G5960L103 | 40 | 439 | SH | | SOLE | | 373 | 66 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 430 | 880 | SH | | SOLE | | 880 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 192 | 2,498 | SH | | SOLE | | 542 | 1,956 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 79 | 1,033 | SH | | OTR | | 0 | 0 | 1,033 |
MERCK &CO. INC | COM | 58933Y105 | 235 | 3,056 | SH | | SOLE | | 3,056 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,437 | 15,453 | SH | | SOLE | | 15,453 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,214 | 7,700 | SH | | SOLE | | 4,270 | 3,430 | 0 |
MICROSOFT CORP | COM | 594918104 | 439 | 2,781 | SH | | OTR | | 0 | 0 | 2,781 |
MORGAN STANLEY | COM NEW | 617446448 | 278 | 8,175 | SH | | SOLE | | 8,175 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 19 | 549 | SH | | SOLE | | 104 | 445 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 15 | 437 | SH | | OTR | | 0 | 0 | 437 |
NETFLIX INC | COM | 64110L106 | 647 | 1,724 | SH | | SOLE | | 1,724 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 90 | 239 | SH | | SOLE | | 53 | 186 | 0 |
NETFLIX INC | COM | 64110L106 | 62 | 165 | SH | | OTR | | 0 | 0 | 165 |
NEXTERA ENERGY INC | COM | 65339F101 | 319 | 1,326 | SH | | SOLE | | 286 | 1,040 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 74 | 306 | SH | | OTR | | 0 | 0 | 306 |
NEXTERA ENERGY INC | COM | 65339F101 | 28 | 115 | SH | | SOLE | | 115 | 0 | 0 |
NIKE INC | CL B | 654106103 | 732 | 8,848 | SH | | SOLE | | 8,848 | 0 | 0 |
NIKE INC | CL B | 654106103 | 192 | 2,319 | SH | | SOLE | | 2,255 | 64 | 0 |
NIKE INC | CL B | 654106103 | 33 | 397 | SH | | OTR | | 0 | 0 | 397 |
NVIDIA CORP | COM | 67066G104 | 840 | 3,188 | SH | | SOLE | | 3,188 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 102 | 387 | SH | | SOLE | | 157 | 230 | 0 |
NVIDIA CORP | COM | 67066G104 | 58 | 219 | SH | | OTR | | 0 | 0 | 219 |
ONEOK INC NEW | COM | 682680103 | 270 | 12,361 | SH | | SOLE | | 12,361 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 5 | 244 | SH | | SOLE | | 244 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 4 | 184 | SH | | OTR | | 0 | 0 | 184 |
ORACLE CORP | COM | 68389X105 | 133 | 2,762 | SH | | SOLE | | 2,762 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 69 | 1,418 | SH | | SOLE | | 808 | 610 | 0 |
ORACLE CORP | COM | 68389X105 | 44 | 902 | SH | | OTR | | 0 | 0 | 902 |
PAYPAL HLDGS INC | COM | 70450Y103 | 404 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 38 | 394 | SH | | OTR | | 0 | 0 | 394 |
PAYPAL HLDGS INC | COM | 70450Y103 | 13 | 134 | SH | | SOLE | | 134 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 202 | 1,681 | SH | | SOLE | | 1,182 | 499 | 0 |
PEPSICO INC | COM | 713448108 | 127 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 62 | 513 | SH | | OTR | | 0 | 0 | 513 |
PFIZER INC | COM | 717081103 | 331 | 10,142 | SH | | SOLE | | 3,304 | 6,838 | 0 |
PFIZER INC | COM | 717081103 | 211 | 6,462 | SH | | SOLE | | 6,462 | 0 | 0 |
PFIZER INC | COM | 717081103 | 95 | 2,898 | SH | | OTR | | 0 | 0 | 2,898 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 168 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 80 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 742 | 7,498 | SH | | SOLE | | 6,779 | 719 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 119 | 22,520 | SH | | SOLE | | 22,520 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 19 | 3,509 | SH | | SOLE | | 3,509 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 385 | 4,608 | SH | | SOLE | | 4,008 | 600 | 0 |
PPG INDS INC | COM | 693506107 | 37 | 440 | SH | | SOLE | | 440 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 6 | 72 | SH | | OTR | | 0 | 0 | 72 |
PROCTER & GAMBLE CO | COM | 742718109 | 11,026 | 100,236 | SH | | SOLE | | 11,233 | 89,003 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 88 | 796 | SH | | OTR | | 0 | 0 | 796 |
PROCTER &GAMBLE CO | COM | 742718109 | 387 | 3,518 | SH | | SOLE | | 3,518 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 373 | 5,908 | SH | | SOLE | | 0 | 5,908 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 0 | 4 | SH | | OTR | | 0 | 0 | 4 |
S&P GLOBAL INC | COM | 78409V104 | 294 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 22 | 90 | SH | | OTR | | 0 | 0 | 90 |
S&P GLOBAL INC | COM | 78409V104 | 8 | 33 | SH | | SOLE | | 33 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 510 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 235 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 39 | 270 | SH | | OTR | | 0 | 0 | 270 |
SCHWAB CHARLES CORP | COM | 808513105 | 244 | 7,255 | SH | | SOLE | | 7,255 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 19 | 579 | SH | | OTR | | 0 | 0 | 579 |
SCHWAB CHARLES CORP | COM | 808513105 | 4 | 110 | SH | | SOLE | | 110 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,087 | 276,753 | SH | | SOLE | | 0 | 276,753 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 951 | 126,170 | SH | | OTR | | 0 | 0 | 126,170 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 4 | 565 | SH | | SOLE | | 565 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 383 | 1,337 | SH | | SOLE | | 1,337 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 13 | 47 | SH | | OTR | | 0 | 0 | 47 |
SERVICENOW INC | COM | 81762P102 | 3 | 9 | SH | | SOLE | | 9 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 301 | 24,000 | SH | | SOLE | | 16,000 | 8,000 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6 | 455 | SH | | SOLE | | 455 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 167 | 14,047 | SH | | SOLE | | 14,047 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 823 | 5,559 | SH | | SOLE | | 5,375 | 184 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,329 | 97,283 | SH | | SOLE | | 97,283 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,558 | 21,563 | SH | | SOLE | | 21,563 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,593 | 10,058 | SH | | SOLE | | 6,536 | 3,522 | 0 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 209 | 4,800 | SH | | SOLE | | 2,200 | 2,600 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 201 | 2,590 | SH | | SOLE | | 2,290 | 300 | 0 |
TARGA RES CORP | COM | 87612G101 | 442 | 64,016 | SH | | SOLE | | 54,961 | 9,055 | 0 |
TARGET CORP | COM | 87612E106 | 154 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 37 | 394 | SH | | OTR | | 0 | 0 | 394 |
TARGET CORP | COM | 87612E106 | 16 | 169 | SH | | SOLE | | 126 | 43 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 240 | 848 | SH | | SOLE | | 845 | 3 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51 | 181 | SH | | OTR | | 0 | 0 | 181 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29 | 102 | SH | | SOLE | | 102 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 833 | 3,339 | SH | | SOLE | | 3,339 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 119 | 479 | SH | | OTR | | 0 | 0 | 479 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49 | 196 | SH | | SOLE | | 106 | 90 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,832 | 177,113 | SH | | SOLE | | 177,113 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 963 | 7,470 | SH | | SOLE | | 6,520 | 950 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 314 | 4,500 | SH | | SOLE | | 3,000 | 1,500 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,313 | 129,528 | SH | | SOLE | | 129,528 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,534 | 227,220 | SH | | SOLE | | 227,220 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 76 | 1,803 | SH | | SOLE | | 0 | 1,803 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 426 | 8,400 | SH | | SOLE | | 5,600 | 2,800 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 848 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 499 | 3,004 | SH | | SOLE | | 3,000 | 4 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2 | 40 | SH | | SOLE | | 0 | 40 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 432 | 8,036 | SH | | SOLE | | 1,278 | 6,758 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 316 | 5,874 | SH | | SOLE | | 5,874 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 74 | 1,369 | SH | | OTR | | 0 | 0 | 1,369 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 428 | 1,799 | SH | | SOLE | | 1,799 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 54 | 229 | SH | | OTR | | 0 | 0 | 229 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6 | 26 | SH | | SOLE | | 26 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,194 | 7,409 | SH | | SOLE | | 7,409 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 251 | 1,558 | SH | | SOLE | | 614 | 944 | 0 |
VISA INC | COM CL A | 92826C839 | 136 | 842 | SH | | OTR | | 0 | 0 | 842 |
WALMART INC | COM | 931142103 | 162 | 1,430 | SH | | SOLE | | 206 | 1,224 | 0 |
WALMART INC | COM | 931142103 | 70 | 616 | SH | | SOLE | | 616 | 0 | 0 |
WALMART INC | COM | 931142103 | 60 | 532 | SH | | OTR | | 0 | 0 | 532 |
WASTE MGMT INC DEL | COM | 94106L109 | 233 | 2,518 | SH | | SOLE | | 2,266 | 252 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 66 | 715 | SH | | SOLE | | 715 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 9 | 101 | SH | | OTR | | 0 | 0 | 101 |
WELLS FARGO CO NEW | COM | 949746101 | 402 | 14,004 | SH | | SOLE | | 14,004 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 128 | 4,477 | SH | | SOLE | | 26 | 4,451 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 61 | 2,117 | SH | | OTR | | 0 | 0 | 2,117 |
WILLIAMS COS INC | COM | 969457100 | 259 | 18,331 | SH | | SOLE | | 18,331 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 10 | 732 | SH | | SOLE | | 732 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 8 | 542 | SH | | OTR | | 0 | 0 | 542 |
ZOETIS INC | CL A | 98978V103 | 180 | 1,529 | SH | | SOLE | | 104 | 1,425 | 0 |
ZOETIS INC | CL A | 98978V103 | 89 | 752 | SH | | SOLE | | 752 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 33 | 280 | SH | | OTR | | 0 | 0 | 280 |