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
AT&T INC COM 00206R102 103 3,271 SH   OTR   0 0 3,271
AT&T INC COM 00206R102 236 7,526 SH   SOLE   792 6,734 0
AT&T INC COM 00206R102 227 7,228 SH   SOLE   7,228 0 0
ABBOTT LABS COM 002824100 50 623 SH   OTR   0 0 623
ABBOTT LABS COM 002824100 6,639 83,053 SH   SOLE   3,111 79,942 0
ABBVIE INC COM 00287Y109 46 571 SH   OTR   0 0 571
ABBVIE INC COM 00287Y109 6,434 79,831 SH   SOLE   60 79,771 0
ACI WORLDWIDE INC COM 004498101 61 1,844 SH   OTR   0 0 1,844
ADOBE INC COM 00724F101 5 17 SH   SOLE   0 17 0
ADOBE INC COM 00724F101 53 198 SH   OTR   0 0 198
ADOBE INC COM 00724F101 759 2,848 SH   SOLE   2,848 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 79 SH   OTR   0 0 79
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 476 2,608 SH   SOLE   2,608 0 0
ALLIANCEBERNSTEIN NATL MUN COM 01864U106 10 775 PRN   SOLE   0 775 0
ALPHABET INC CAP STK CL C 02079K107 141 120 SH   OTR   0 0 120
ALPHABET INC CAP STK CL C 02079K107 202 172 SH   SOLE   4 168 0
ALPHABET INC CAP STK CL A 02079K305 31 26 SH   SOLE   0 26 0
ALPHABET INC CAP STK CL A 02079K305 148 126 SH   OTR   0 0 126
ALPHABET INC CAP STK CL A 02079K305 1,421 1,207 SH   SOLE   1,207 0 0
AMAZON COM INC COM 023135106 297 167 SH   OTR   0 0 167
AMAZON COM INC COM 023135106 367 206 SH   SOLE   14 192 0
AMAZON COM INC COM 023135106 1,115 626 SH   SOLE   626 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 290 13,083 SH   SOLE   0 13,083 0
AMERICAN TOWER CORP NEW COM 03027X100 31 157 SH   OTR   0 0 157
AMERICAN TOWER CORP NEW COM 03027X100 1,583 8,033 SH   SOLE   7,300 733 0
ANALOG DEVICES INC COM 032654105 6 53 SH   SOLE   0 53 0
ANALOG DEVICES INC COM 032654105 13 126 SH   OTR   0 0 126
ANALOG DEVICES INC COM 032654105 1,028 9,767 SH   SOLE   9,767 0 0
APPLE INC COM 037833100 371 1,951 SH   OTR   0 0 1,951
APPLE INC COM 037833100 3,872 20,385 SH   SOLE   15,673 4,712 0
APPLE INC COM 037833100 601 3,164 SH   SOLE   3,164 0 0
ARMSTRONG WORLD INDS INC N COM 04247X102 15 194 SH   OTR   0 0 194
ARMSTRONG WORLD INDS INC NEW COM 04247X102 736 9,273 SH   SOLE   9,273 0 0
BAXTER INTL INC COM 071813109 27 331 SH   OTR   0 0 331
BAXTER INTL INC COM 071813109 119 1,462 SH   SOLE   997 465 0
BAXTER INTL INC COM 071813109 729 8,967 SH   SOLE   8,967 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH   SOLE   0 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 381 1,895 SH   OTR   0 0 1,895
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 861 4,285 SH   SOLE   300 3,985 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 318 1,583 SH   SOLE   1,583 0 0
BOEING CO COM 097023105 94 247 SH   OTR   0 0 247
BOEING CO COM 097023105 201 528 SH   SOLE   0 528 0
BOOKING HLDGS INC COM 09857L108 26 15 SH   OTR   0 0 15
BOOKING HLDGS INC COM 09857L108 309 177 SH   SOLE   177 0 0
CELGENE CORP COM 151020104 2 17 SH   SOLE   0 17 0
CELGENE CORP COM 151020104 17 179 SH   OTR   0 0 179
CELGENE CORP COM 151020104 211 2,233 SH   SOLE   2,233 0 0
CHENIERE ENERGY PARTNERS L COM UNIT 16411Q101 627 14,948 SH   SOLE   12,948 2,000 0
CHENIERE ENERGY INC COM NEW 16411R208 4 52 SH   SOLE   52 0 0
CHESAPEAKE ENERGY CORP COM 165167107 36 11,456 SH   OTR   0 0 11,456
CHEVRON CORP NEW COM 166764100 122 988 SH   OTR   0 0 988
CHEVRON CORP NEW COM 166764100 244 1,980 SH   SOLE   796 1,184 0
CHEVRON CORP NEW COM 166764100 204 1,655 SH   SOLE   1,655 0 0
CISCO SYS INC COM 17275R102 135 2,499 SH   OTR   0 0 2,499
CISCO SYS INC COM 17275R102 148 2,732 SH   SOLE   1,865 867 0
CISCO SYS INC COM 17275R102 1,555 28,800 SH   SOLE   28,800 0 0
COCA COLA CO COM 191216100 75 1,593 SH   OTR   0 0 1,593
COCA COLA CO COM 191216100 83 1,779 SH   SOLE   20 1,759 0
COCA COLA CO COM 191216100 1,046 22,313 SH   SOLE   22,313 0 0
COMCAST CORP NEW CL A 20030N101 117 2,936 SH   OTR   0 0 2,936
COMCAST CORP NEW CL A 20030N101 552 13,796 SH   SOLE   0 13,796 0
CONOCOPHILLIPS COM 20825C104 66 982 SH   OTR   0 0 982
CONOCOPHILLIPS COM 20825C104 287 4,297 SH   SOLE   700 3,597 0
COPART INC COM 217204106 1 14 SH   SOLE   0 14 0
COPART INC COM 217204106 102 1,689 SH   OTR   0 0 1,689
COSTCO WHSL CORP NEW COM 22160K105 5 19 SH   SOLE   0 19 0
COSTCO WHSL CORP NEW COM 22160K105 49 201 SH   OTR   0 0 201
COSTCO WHSL CORP NEW COM 22160K105 431 1,780 SH   SOLE   1,780 0 0
DISCOVERY INC COM SER C 25470F302 221 8,709 SH   OTR   0 0 8,709
DISCOVERY INC COM SER C 25470F302 34,154 1,343,572 SH   SOLE   108,971 1,234,601 0
DYCOM INDS INC COM 267475101 8,391 182,641 SH   SOLE   0 182,641 0
EBAY INC COM 278642103 8 225 SH   SOLE   0 225 0
EBAY INC COM 278642103 19 504 SH   OTR   0 0 504
EBAY INC COM 278642103 396 10,655 SH   SOLE   10,655 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20 104 SH   SOLE   100 4 0
EDWARDS LIFESCIENCES CORP COM 28176E108 25 129 SH   OTR   0 0 129
EDWARDS LIFESCIENCES CORP COM 28176E108 505 2,638 SH   SOLE   2,638 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 351 10,930 SH   SOLE   10,930 0 0
ELECTRONIC ARTS INC COM 285512109 1 6 SH   SOLE   0 6 0
ELECTRONIC ARTS INC COM 285512109 11 108 SH   OTR   0 0 108
ELECTRONIC ARTS INC COM 285512109 365 3,588 SH   SOLE   3,588 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 53 3,431 PRN   SOLE   2,931 500 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 459 29,849 SH   SOLE   29,849 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 132 4,528 SH   SOLE   3,278 1,250 0
ENTERPRISE PRODS PARTNERS L COM 293792107 700 24,069 SH   SOLE   24,069 0 0
EXXON MOBIL CORP COM 30231G102 147 1,821 SH   OTR   0 0 1,821
EXXON MOBIL CORP COM 30231G102 462 5,712 SH   SOLE   120 5,592 0
EXXON MOBIL CORP COM 30231G102 210 2,597 SH   SOLE   2,597 0 0
FACEBOOK INC CL A 30303M102 42 250 SH   SOLE   0 250 0
FACEBOOK INC CL A 30303M102 239 1,433 SH   OTR   0 0 1,433
FACEBOOK INC CL A 30303M102 639 3,836 SH   SOLE   3,836 0 0
FIRST FINL BANCORP OH COM 320209109 3 136 SH   OTR   0 0 136
FIRST FINL BANCORP OH COM 320209109 214 8,909 SH   SOLE   0 8,909 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,129 45,660 SH   SOLE   45,660 0 0
FISERV INC COM 337738108 2 17 SH   SOLE   0 17 0
FISERV INC COM 337738108 11 130 SH   OTR   0 0 130
FISERV INC COM 337738108 503 5,701 SH   SOLE   5,701 0 0
FORD MTR CO DEL COM 345370860 4 434 SH   OTR   0 0 434
FORD MTR CO DEL COM 345370860 111 12,673 SH   SOLE   10,880 1,793 0
GENERAL ELECTRIC CO COM 369604103 24 2,452 SH   OTR   0 0 2,452
GENERAL ELECTRIC CO COM 369604103 52 5,212 SH   SOLE   1,334 3,878 0
GENERAL ELECTRIC CO COM 369604103 141 14,073 SH   SOLE   14,073 0 0
GILEAD SCIENCES INC COM 375558103 22 344 SH   OTR   0 0 344
GILEAD SCIENCES INC COM 375558103 1,302 20,021 SH   SOLE   17,500 2,521 0
GUIDEWIRE SOFTWARE INC COM 40171V100 50 515 SH   OTR   0 0 515
GUIDEWIRE SOFTWARE INC COM 40171V100 194 1,999 SH   SOLE   0 1,999 0
INTEL CORP COM 458140100 85 1,582 SH   SOLE   600 982 0
INTEL CORP COM 458140100 111 2,073 SH   OTR   0 0 2,073
INTERCONTINENTAL EXCHANGE COM 45866F104 0 4 SH   SOLE   0 4 0
INTERCONTINENTAL EXCHANGE COM 45866F104 16 208 SH   OTR   0 0 208
INTERCONTINENTAL EXCHANGE IN COM 45866F104 957 12,574 SH   SOLE   12,574 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 323 1,795 SH   SOLE   126 1,669 0
ISHARES TR S&P 100 ETF 464287101 146 1,165 SH   SOLE   0 1,165 0
ISHARES TR S&P 100 ETF 464287101 219 1,750 SH   OTR   0 0 1,750
ISHARES TR CORE S&P TTL STK 464287150 329 5,108 SH   SOLE   0 5,108 0
ISHARES TR SELECT DIVID ETF 464287168 110 1,116 SH   OTR   0 0 1,116
ISHARES TR SELECT DIVID ETF 464287168 562 5,723 SH   SOLE   900 4,823 0
ISHARES TR TIPS BD ETF 464287176 1,687 14,920 SH   SOLE   14,920 0 0
ISHARES TR CORE S&P500 ETF 464287200 649 2,280 SH   OTR   0 0 2,280
ISHARES TR CORE S&P500 ETF 464287200 65,479 230,105 SH   SOLE   24,271 205,627 207
ISHARES TR CORE S&P500 ETF 464287200 317 1,114 SH   SOLE   1,114 0 0
ISHARES TR CORE US AGGBD ET 464287226 795 7,285 SH   SOLE   819 6,466 0
ISHARES TR CORE US AGGBD ET 464287226 602 5,517 SH   SOLE   5,517 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,071 94,857 SH   SOLE   12,042 82,815 0
ISHARES TR S&P 500 GRWT ETF 464287309 617 3,577 SH   SOLE   0 3,577 0
ISHARES TR S&P 500 VAL ETF 464287408 396 3,515 SH   SOLE   0 3,515 0
ISHARES TR MSCI EAFE ETF 464287465 969 14,937 SH   OTR   0 0 14,937
ISHARES TR MSCI EAFE ETF 464287465 18,213 280,807 SH   SOLE   46,663 233,751 392
ISHARES TR MSCI EAFE ETF 464287465 2,564 39,525 SH   SOLE   39,525 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 361 4,156 SH   SOLE   0 4,156 0
ISHARES TR CORE S&P MCP ETF 464287507 856 4,520 SH   SOLE   324 4,196 0
ISHARES TR CORE S&P MCP ETF 464287507 1,716 9,061 SH   SOLE   9,061 0 0
ISHARES TR EXPND TEC SC ETF 464287549 299 1,450 SH   SOLE   0 1,450 0
ISHARES TR RUS 1000 GRW ETF 464287614 234 1,545 SH   SOLE   0 1,545 0
ISHARES TR CORE S&P SCP ETF 464287804 284 3,678 SH   SOLE   499 3,179 0
ISHARES TR CORE S&P SCP ETF 464287804 453 5,872 SH   SOLE   5,872 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,073 28,728 SH   SOLE   2,724 26,004 0
ISHARES TR MSCI ACWI ETF 464288257 4,637 64,274 SH   SOLE   64,274 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,272 11,441 SH   SOLE   11,441 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 846 14,567 SH   SOLE   1,693 12,874 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,731 47,026 SH   SOLE   47,026 0 0
ISHARES TR CORE MSCI EAFE 46432F842 108 1,769 SH   OTR   0 0 1,769
ISHARES TR CORE MSCI EAFE 46432F842 365 6,010 SH   SOLE   0 6,010 0
JPMORGAN CHASE & CO COM 46625H100 181 1,784 SH   OTR   0 0 1,784
JPMORGAN CHASE & CO COM 46625H100 567 5,600 SH   SOLE   820 4,780 0
JPMORGAN CHASE &CO COM 46625H100 378 3,737 SH   SOLE   3,737 0 0
JOHNSON & JOHNSON COM 478160104 160 1,141 SH   SOLE   655 486 0
JOHNSON & JOHNSON COM 478160104 182 1,304 SH   OTR   0 0 1,304
JOHNSON &JOHNSON COM 478160104 295 2,110 SH   SOLE   2,110 0 0
KENNAMETAL INC COM 489170100 276 7,517 SH   SOLE   7,517 0 0
KINDER MORGAN INC DEL COM 49456B101 7 342 SH   SOLE   135 207 0
KINDER MORGAN INC DEL COM 49456B101 9 436 SH   OTR   0 0 436
KINDER MORGAN INC DEL COM 49456B101 803 40,145 SH   SOLE   40,145 0 0
LOWES COS INC COM 548661107 7 66 SH   SOLE   0 66 0
LOWES COS INC COM 548661107 29 269 SH   OTR   0 0 269
LOWES COS INC COM 548661107 542 4,952 SH   SOLE   4,952 0 0
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 102 1,684 SH   SOLE   1,684 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 591 9,751 SH   SOLE   9,751 0 0
MASTERCARD INC CL A 57636Q104 73 310 SH   OTR   0 0 310
MASTERCARD INC CL A 57636Q104 1,116 4,740 SH   SOLE   3,600 1,140 0
MERCADOLIBRE INC COM 58733R102 73 143 SH   OTR   0 0 143
MERCADOLIBRE INC COM 58733R102 628 1,237 SH   SOLE   1,237 0 0
MERCK & CO INC COM 58933Y105 109 1,306 SH   OTR   0 0 1,306
MERCK & CO INC COM 58933Y105 197 2,371 SH   SOLE   57 2,314 0
MERCK &CO INC COM 58933Y105 250 3,002 SH   SOLE   3,002 0 0
MICROSOFT CORP COM 594918104 379 3,211 SH   OTR   0 0 3,211
MICROSOFT CORP COM 594918104 518 4,393 SH   SOLE   590 3,803 0
MICROSOFT CORP COM 594918104 522 4,427 SH   SOLE   4,427 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 19 SH   SOLE   0 19 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11 78 SH   OTR   0 0 78
MOTOROLA SOLUTIONS INC COM NEW 620076307 445 3,166 SH   SOLE   3,166 0 0
NEXTERA ENERGY INC COM 65339F101 74 383 SH   OTR   0 0 383
NEXTERA ENERGY INC COM 65339F101 220 1,140 SH   SOLE   30 1,110 0
NIKE INC CL B 654106103 10 124 SH   SOLE   0 124 0
NIKE INC CL B 654106103 36 426 SH   OTR   0 0 426
NIKE INC CL B 654106103 430 5,107 SH   SOLE   5,107 0 0
NVIDIA CORP COM 67066G104 35 193 SH   OTR   0 0 193
NVIDIA CORP COM 67066G104 44 243 SH   SOLE   0 243 0
NVIDIA CORP COM 67066G104 401 2,233 SH   SOLE   2,233 0 0
ONEOK INC NEW COM 682680103 13 189 SH   OTR   0 0 189
ONEOK INC NEW COM 682680103 20 284 SH   SOLE   198 86 0
ONEOK INC NEW COM 682680103 1,270 18,183 SH   SOLE   18,183 0 0
PPG INDS INC COM 693506107 8 67 SH   OTR   0 0 67
PPG INDS INC COM 693506107 520 4,603 SH   SOLE   4,000 603 0
PEPSICO INC COM 713448108 70 574 SH   OTR   0 0 574
PEPSICO INC COM 713448108 199 1,623 SH   SOLE   700 923 0
PFIZER INC COM 717081103 129 3,035 SH   OTR   0 0 3,035
PFIZER INC COM 717081103 407 9,573 SH   SOLE   2,365 7,208 0
PFIZER INC COM 717081103 340 8,016 SH   SOLE   8,016 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 119 2,270 SH   SOLE   2,070 200 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 293 5,600 SH   SOLE   5,600 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,101 10,838 SH   OTR   0 0 10,838
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16,785 165,272 SH   SOLE   21,660 143,522 90
PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 86 3,529 SH   SOLE   3,304 225 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 394 16,082 SH   SOLE   16,082 0 0
PROCTER AND GAMBLE CO COM 742718109 93 892 SH   OTR   0 0 892
PROCTER AND GAMBLE CO COM 742718109 14,325 137,675 SH   SOLE   20,455 117,220 0
PROCTER AND GAMBLE CO COM 742718109 372 3,572 SH   SOLE   3,572 0 0
RAYMOND JAMES FINANCIAL IN COM 754730109 580 7,212 SH   SOLE   0 7,212 0
S&P GLOBAL INC COM 78409V104 4 18 SH   SOLE   0 18 0
S&P GLOBAL INC COM 78409V104 20 97 SH   OTR   0 0 97
S&P GLOBAL INC COM 78409V104 512 2,432 SH   SOLE   2,432 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,817 6,433 SH   SOLE   56 6,377 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,294 22,280 SH   SOLE   22,280 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,314 181,920 SH   SOLE   181,920 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 290 4,800 SH   SOLE   2,200 2,600 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 169 1,705 SH   SOLE   0 1,705 0
SAGE THERAPEUTICS INC COM 78667J108 72 450 SH   OTR   0 0 450
SAGE THERAPEUTICS INC COM 78667J108 109 685 SH   SOLE   0 685 0
SALESFORCE COM INC COM 79466L302 6 38 SH   SOLE   0 38 0
SALESFORCE COM INC COM 79466L302 32 200 SH   OTR   0 0 200
SALESFORCE COM INC COM 79466L302 605 3,818 SH   SOLE   3,818 0 0
THE CHARLES SCHWAB CORPORA COM 808513105 1 34 SH   SOLE   0 34 0
THE CHARLES SCHWAB CORPORA COM 808513105 27 630 SH   OTR   0 0 630
THE CHARLES SCHWAB CORPORATI COM 808513105 390 9,127 SH   SOLE   9,127 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,650 126,170 SH   OTR   0 0 126,170
SCRIPPS E W CO OHIO CL A NEW 811054402 5,812 276,753 SH   SOLE   0 276,753 0
SERVICENOW INC COM 81762P102 343 1,392 SH   SOLE   1,392 0 0
SHELL MIDSTREAM PARTNERS L UNIT LTD INT 822634101 6 311 SH   SOLE   311 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 208 10,149 SH   SOLE   10,149 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,184 24,000 SH   SOLE   16,000 8,000 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 6 SH   SOLE   0 6 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 28 SH   OTR   0 0 28
SKYWORKS SOLUTIONS INC COM 83088M102 611 7,409 SH   SOLE   7,409 0 0
TARGA RES CORP COM 87612G101 2,665 64,131 SH   SOLE   55,076 9,055 0
3M CO COM 88579Y101 65 315 SH   OTR   0 0 315
3M CO COM 88579Y101 154 739 SH   SOLE   0 739 0
TRAVELERS COMPANIES INC COM 89417E109 60 440 SH   OTR   0 0 440
TRAVELERS COMPANIES INC COM 89417E109 168 1,225 SH   SOLE   1,152 73 0
UNITEDHEALTH GROUP INC COM 91324P102 30 121 SH   SOLE   0 121 0
UNITEDHEALTH GROUP INC COM 91324P102 140 565 SH   OTR   0 0 565
UNITEDHEALTH GROUP INC COM 91324P102 427 1,726 SH   SOLE   1,726 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 99 1,908 SH   SOLE   0 1,908 0
VANGUARD STAR FD VG TL INTL STK F 921909768 13,905 267,922 SH   SOLE   267,922 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,080 141,182 SH   SOLE   141,182 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 542 8,400 SH   SOLE   5,600 2,800 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 391 4,500 SH   SOLE   3,000 1,500 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,081 7,470 SH   SOLE   860 6,610 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,735 177,836 SH   SOLE   177,836 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 86 1,446 SH   OTR   0 0 1,446
VERIZON COMMUNICATIONS INC COM 92343V104 488 8,245 SH   SOLE   110 8,135 0
VERIZON COMMUNICATIONS INC COM 92343V104 357 6,040 SH   SOLE   6,040 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 16 SH   SOLE   0 16 0
VERTEX PHARMACEUTICALS INC COM 92532F100 40 219 SH   OTR   0 0 219
VERTEX PHARMACEUTICALS INC COM 92532F100 356 1,937 SH   SOLE   1,937 0 0
VISA INC COM CL A 92826C839 146 936 SH   OTR   0 0 936
VISA INC COM CL A 92826C839 160 1,026 SH   SOLE   0 1,026 0
VISA INC COM CL A 92826C839 733 4,695 SH   SOLE   4,695 0 0
VULCAN MATLS CO COM 929160109 2 14 SH   SOLE   0 14 0
VULCAN MATLS CO COM 929160109 5 40 SH   OTR   0 0 40
VULCAN MATLS CO COM 929160109 742 6,264 SH   SOLE   6,264 0 0
WALMART INC COM 931142103 59 600 SH   OTR   0 0 600
WALMART INC COM 931142103 126 1,292 SH   SOLE   0 1,292 0
WALGREENS BOOTS ALLIANCE I COM 931427108 27 433 SH   OTR   0 0 433
WALGREENS BOOTS ALLIANCE I COM 931427108 522 8,251 SH   SOLE   969 7,282 0
WELLS FARGO CO NEW COM 949746101 107 2,211 SH   OTR   0 0 2,211
WELLS FARGO CO NEW COM 949746101 244 5,056 SH   SOLE   470 4,586 0
WILLIAMS COS INC DEL COM 969457100 12 402 SH   OTR   0 0 402
WILLIAMS COS INC DEL COM 969457100 48 1,676 SH   SOLE   1,562 114 0
WILLIAMS COS INC DEL COM 969457100 803 27,976 SH   SOLE   27,976 0 0
ADIENT PLC ORD SHS G0084W101 1 94 SH   OTR   0 0 94
ALLEGION PUB LTD CO ORD SHS G0176J109 0 4 SH   SOLE   0 4 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 26 SH   OTR   0 0 26
ALLERGAN PLC SHS G0177J108 1 6 SH   SOLE   0 6 0
ALLERGAN PLC SHS G0177J108 33 226 SH   OTR   0 0 226
AMDOCS LTD SHS G02602103 7 132 SH   OTR   0 0 132
BROOKFIELD INFRAST PARTNER LP INT UNIT G16252101 1,017 24,300 SH   SOLE   18,000 6,300 0
BROOKFIELD RENEWABLE PARTN PARTNERSHIP UNIT G16258108 4 125 SH   SOLE   0 125 0
MEDTRONIC PLC SHS G5960L103 12 134 SH   SOLE   0 134 0
MEDTRONIC PLC SHS G5960L103 49 539 SH   OTR   0 0 539
MEDTRONIC PLC SHS G5960L103 1,610 17,680 SH   SOLE   17,680 0 0
APTIV PLC SHS G6095L109 1 18 SH   SOLE   0 18 0
APTIV PLC SHS G6095L109 9 118 SH   OTR   0 0 118
APTIV PLC SHS G6095L109 400 5,038 SH   SOLE   5,038 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 5 55 SH   OTR   0 0 55
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 1,381 16,428 SH   SOLE   13,000 3,428 0