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 180 16,207 SH   SOLE   16,207 0 0
3M CO COM 88579Y101 7 48 SH   OTR   0 0 18
3M CO COM 88579Y101 185 1,245 SH   SOLE   1,104 0 8
3M CO COM 88579Y101 83 556 SH   SOLE   556 0 0
ABBOTT LABS COM 002824100 44 368 SH   OTR   0 0 72
ABBOTT LABS COM 002824100 12,405 104,804 SH   SOLE   100,476 0 39
ABBOTT LABS COM 002824100 146 1,231 SH   SOLE   1,231 0 0
ABBVIE INC COM 00287Y109 39 240 SH   OTR   0 0 90
ABBVIE INC COM 00287Y109 13,174 81,263 SH   SOLE   77,014 0 18
ABBVIE INC COM 00287Y109 213 1,316 SH   SOLE   1,316 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 102 10,490 SH   SOLE   6,350 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 51 SH   OTR   0 0 26
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 196 582 SH   SOLE   524 0 22
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70 209 SH   SOLE   209 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 45 99 SH   OTR   0 0 32
ADOBE SYSTEMS INCORPORATED COM 00724F101 179 392 SH   SOLE   377 0 12
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,043 2,289 SH   SOLE   2,289 0 0
ADVANCED MICRO DEVICES INC COM 007903107 31 282 SH   OTR   0 0 142
ADVANCED MICRO DEVICES INC COM 007903107 148 1,355 SH   SOLE   1,217 0 0
ADVANCED MICRO DEVICES INC COM 007903107 53 485 SH   SOLE   485 0 0
ALIGN TECHNOLOGY INC COM 016255101 60 138 SH   SOLE   138 0 0
ALIGN TECHNOLOGY INC COM 016255101 376 862 SH   SOLE   862 0 0
ALPHABET INC CAP STK CL C 02079K107 134 48 SH   OTR   0 0 15
ALPHABET INC CAP STK CL C 02079K107 1,137 407 SH   SOLE   332 0 16
ALPHABET INC CAP STK CL A 02079K305 147 53 SH   OTR   0 0 19
ALPHABET INC CAP STK CL A 02079K305 803 289 SH   SOLE   235 0 12
ALPHABET INC CAP STK CL A 02079K305 1,883 677 SH   SOLE   677 0 0
ALPHABET INC CAP STK CL C 02079K107 740 265 SH   SOLE   265 0 0
AMAZON COM INC COM 023135106 228 70 SH   OTR   0 0 27
AMAZON COM INC COM 023135106 3,154 967 SH   SOLE   550 0 16
AMAZON COM INC COM 023135106 2,618 803 SH   SOLE   803 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 50 SH   OTR   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 299 16,362 SH   SOLE   4,262 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9 485 SH   SOLE   485 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 220 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 9 92 SH   OTR   0 0 31
AMERICAN ELEC PWR CO INC COM 025537101 553 5,545 SH   SOLE   5,451 0 2
AMERICAN ELEC PWR CO INC COM 025537101 24 238 SH   SOLE   238 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22 86 SH   OTR   0 0 26
AMERICAN TOWER CORP NEW COM 03027X100 2,128 8,471 SH   SOLE   1,130 0 0
AMERICAN TOWER CORP NEW COM 03027X100 413 1,643 SH   SOLE   1,643 0 0
AMETEK INC COM 031100100 7 56 SH   OTR   0 0 18
AMETEK INC COM 031100100 18 138 SH   SOLE   121 0 0
AMGEN INC COM 031162100 38 156 SH   OTR   0 0 63
AMGEN INC COM 031162100 119 491 SH   SOLE   355 0 6
AMGEN INC COM 031162100 93 383 SH   SOLE   383 0 0
ANTHEM INC COM 036752103 18 37 SH   OTR   0 0 7
ANTHEM INC COM 036752103 176 357 SH   SOLE   319 0 24
ANTHEM INC COM 036752103 591 1,204 SH   SOLE   1,204 0 0
AON PLC SHS CL A G0403H108 8 25 SH   OTR   0 0 10
AON PLC SHS CL A G0403H108 78 238 SH   SOLE   225 0 0
AON PLC SHS CL A G0403H108 736 2,261 SH   SOLE   2,261 0 0
APPLE INC COM 037833100 652 3,732 SH   OTR   985 0 984
APPLE INC COM 037833100 18,905 108,268 SH   SOLE   37,614 0 124
APPLE INC COM 037833100 1,955 11,194 SH   SOLE   11,194 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 117 174 SH   SOLE   135 0 18
ASML HOLDING N V N Y REGISTRY SHS N07059210 261 391 SH   SOLE   391 0 0
AT&T INC COM 00206R102 12 497 SH   OTR   0 0 332
AT&T INC COM 00206R102 209 8,864 SH   SOLE   8,463 0 0
AT&T INC COM 00206R102 12 493 SH   SOLE   493 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,587 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,345 3,810 SH   OTR   3,567 0 79
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,973 31,092 SH   SOLE   26,606 0 57
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 361 1,024 SH   SOLE   1,024 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 265 11,649 SH   SOLE   11,649 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 4 170 SH   SOLE   170 0 0
BK OF AMERICA CORP COM 060505104 56 1,355 SH   OTR   0 0 524
BK OF AMERICA CORP COM 060505104 274 6,658 SH   SOLE   6,232 0 0
BK OF AMERICA CORP COM 060505104 115 2,792 SH   SOLE   2,792 0 0
BOEING CO COM 097023105 22 115 SH   OTR   0 0 48
BOEING CO COM 097023105 160 836 SH   SOLE   762 0 0
BOEING CO COM 097023105 34 178 SH   SOLE   178 0 0
BOOKING HOLDINGS INC COM 09857L108 7 3 SH   OTR   0 0 0
BOOKING HOLDINGS INC COM 09857L108 54 23 SH   SOLE   21 0 0
BOOKING HOLDINGS INC COM 09857L108 148 63 SH   SOLE   63 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22 297 SH   OTR   0 0 177
BRISTOL-MYERS SQUIBB CO COM 110122108 203 2,783 SH   SOLE   2,055 0 16
BRISTOL-MYERS SQUIBB CO COM 110122108 82 1,120 SH   SOLE   1,120 0 0
BROADCOM INC COM 11135F101 52 82 SH   OTR   0 0 22
BROADCOM INC COM 11135F101 311 494 SH   SOLE   452 0 0
BROADCOM INC COM 11135F101 48 76 SH   SOLE   76 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,609 24,300 SH   SOLE   6,300 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 204 2,699 SH   SOLE   699 0 0
BWX TECHNOLOGIES INC COM 05605H100 350 6,497 SH   SOLE   0 0 94
CAPITAL ONE FINL CORP COM 14040H105 11 84 SH   OTR   0 0 46
CAPITAL ONE FINL CORP COM 14040H105 54 411 SH   SOLE   218 0 104
CAPITAL ONE FINL CORP COM 14040H105 312 2,378 SH   SOLE   2,378 0 0
CATERPILLAR INC COM 149123101 17 75 SH   OTR   0 0 43
CATERPILLAR INC COM 149123101 172 772 SH   SOLE   739 0 1
CATERPILLAR INC COM 149123101 39 176 SH   SOLE   176 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 842 14,948 SH   SOLE   2,000 0 0
CHEVRON CORP NEW COM 166764100 39 241 SH   OTR   0 0 113
CHEVRON CORP NEW COM 166764100 848 5,206 SH   SOLE   2,996 0 27
CHEVRON CORP NEW COM 166764100 139 854 SH   SOLE   854 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 7 SH   OTR   0 0 2
CHIPOTLE MEXICAN GRILL INC COM 169656105 55 35 SH   SOLE   27 0 5
CHIPOTLE MEXICAN GRILL INC COM 169656105 340 215 SH   SOLE   215 0 0
CISCO SYS INC COM 17275R102 41 740 SH   OTR   0 0 244
CISCO SYS INC COM 17275R102 386 6,919 SH   SOLE   4,696 0 236
CISCO SYS INC COM 17275R102 126 2,252 SH   SOLE   2,252 0 0
CITIGROUP INC COM NEW 172967424 2 40 SH   OTR   0 0 0
CITIGROUP INC COM NEW 172967424 181 3,392 SH   SOLE   3,158 0 0
CITIGROUP INC COM NEW 172967424 591 11,066 SH   SOLE   11,066 0 0
CME GROUP INC COM 12572Q105 11 47 SH   OTR   0 0 0
CME GROUP INC COM 12572Q105 52 218 SH   SOLE   199 0 0
CME GROUP INC COM 12572Q105 426 1,790 SH   SOLE   1,790 0 0
COCA COLA CO COM 191216100 41 662 SH   OTR   0 0 222
COCA COLA CO COM 191216100 377 6,074 SH   SOLE   5,370 0 37
COCA COLA CO COM 191216100 201 3,241 SH   SOLE   3,241 0 0
COMCAST CORP NEW CL A 20030N101 35 739 SH   OTR   0 0 320
COMCAST CORP NEW CL A 20030N101 877 18,745 SH   SOLE   18,174 0 307
COMCAST CORP NEW CL A 20030N101 697 14,894 SH   SOLE   14,894 0 0
COSTCO WHSL CORP NEW COM 22160K105 51 88 SH   OTR   0 0 20
COSTCO WHSL CORP NEW COM 22160K105 204 354 SH   SOLE   312 0 9
COSTCO WHSL CORP NEW COM 22160K105 572 994 SH   SOLE   994 0 0
CSX CORP COM 126408103 24 654 SH   OTR   0 0 150
CSX CORP COM 126408103 536 14,309 SH   SOLE   1,395 0 0
CSX CORP COM 126408103 84 2,244 SH   SOLE   2,244 0 0
CVS HEALTH CORP COM 126650100 36 359 SH   OTR   0 0 148
CVS HEALTH CORP COM 126650100 344 3,395 SH   SOLE   2,714 0 0
CVS HEALTH CORP COM 126650100 138 1,367 SH   SOLE   1,367 0 0
DANAHER CORPORATION COM 235851102 46 156 SH   OTR   0 0 49
DANAHER CORPORATION COM 235851102 225 767 SH   SOLE   729 0 0
DANAHER CORPORATION COM 235851102 427 1,455 SH   SOLE   1,455 0 0
DEERE & CO COM 244199105 31 75 SH   OTR   0 0 25
DEERE & CO COM 244199105 101 244 SH   SOLE   214 0 17
DEERE &CO COM 244199105 106 254 SH   SOLE   254 0 0
DESIGNER BRANDS INC CL A 250565108 319 23,620 SH   SOLE   23,620 0 0
DESIGNER BRANDS INC CL A 250565108 4 316 SH   SOLE   316 0 0
DEVON ENERGY CORP NEW COM 25179M103 14 230 SH   OTR   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 135 2,284 SH   SOLE   1,645 0 589
DEVON ENERGY CORP NEW COM 25179M103 156 2,632 SH   SOLE   2,632 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 227 4,876 SH   SOLE   0 0 4,876
DISCOVERY INC COM SER C 25470F302 571 22,850 SH   OTR   22,850 0 0
DISCOVERY INC COM SER C 25470F302 26,305 1,053,454 SH   SOLE   1,031,221 0 0
DISCOVERY INC COM SER C 25470F302 6 244 SH   SOLE   244 0 0
DISH NETWORK CORPORATION CL A 25470M109 10 319 SH   SOLE   147 0 0
DISH NETWORK CORPORATION CL A 25470M109 286 9,031 SH   SOLE   9,031 0 0
DISNEY WALT CO COM 254687106 46 332 SH   OTR   0 0 100
DISNEY WALT CO COM 254687106 248 1,809 SH   SOLE   1,694 0 0
DISNEY WALT CO COM 254687106 322 2,346 SH   SOLE   2,346 0 0
DOMINION ENERGY INC COM 25746U109 11 124 SH   OTR   0 0 21
DOMINION ENERGY INC COM 25746U109 246 2,899 SH   SOLE   1,685 0 94
DOMINION ENERGY INC COM 25746U109 71 838 SH   SOLE   838 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20 182 SH   OTR   0 0 61
DUKE ENERGY CORP NEW COM NEW 26441C204 195 1,749 SH   SOLE   1,628 0 64
DUKE ENERGY CORP NEW COM NEW 26441C204 97 873 SH   SOLE   873 0 0
DYCOM INDS INC COM 267475101 18,198 191,033 SH   SOLE   191,023 0 10
DYCOM INDS INC COM 267475101 23 241 SH   SOLE   241 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15 129 SH   OTR   0 0 27
EDWARDS LIFESCIENCES CORP COM 28176E108 98 835 SH   SOLE   799 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 425 3,614 SH   SOLE   3,614 0 0
EMERSON ELEC CO COM 291011104 7 67 SH   OTR   0 0 42
EMERSON ELEC CO COM 291011104 525 5,356 SH   SOLE   5,313 0 0
EMERSON ELEC CO COM 291011104 59 601 SH   SOLE   601 0 0
EQUIFAX INC COM 294429105 3 12 SH   OTR   0 0 0
EQUIFAX INC COM 294429105 31 130 SH   SOLE   122 0 0
EQUIFAX INC COM 294429105 41 175 SH   SOLE   175 0 0
EQUINIX INC COM 29444U700 11 15 SH   OTR   0 0 7
EQUINIX INC COM 29444U700 62 83 SH   SOLE   78 0 0
EQUINIX INC COM 29444U700 210 283 SH   SOLE   283 0 0
EXXON MOBIL CORP COM 30231G102 32 383 SH   OTR   0 0 197
EXXON MOBIL CORP COM 30231G102 734 8,893 SH   SOLE   8,407 0 24
EXXON MOBIL CORP COM 30231G102 103 1,243 SH   SOLE   1,243 0 0
FIFTH THIRD BANCORP COM 316773100 7 168 SH   OTR   0 0 99
FIFTH THIRD BANCORP COM 316773100 177 4,121 SH   SOLE   2,216 0 0
FIFTH THIRD BANCORP COM 316773100 43 1,003 SH   SOLE   1,003 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 472 17,052 SH   SOLE   17,052 0 0
FORD MTR CO DEL COM 345370860 12 733 SH   OTR   0 0 428
FORD MTR CO DEL COM 345370860 246 14,528 SH   SOLE   10,279 0 0
FORD MTR CO DEL COM 345370860 92 5,423 SH   SOLE   5,423 0 0
FORTINET INC COM 34959E109 5 14 SH   OTR   0 0 6
FORTINET INC COM 34959E109 116 340 SH   SOLE   195 0 134
FORTINET INC COM 34959E109 93 272 SH   SOLE   272 0 0
GENERAL DYNAMICS CORP COM 369550108 7 27 SH   OTR   0 0 12
GENERAL DYNAMICS CORP COM 369550108 694 2,879 SH   SOLE   2,831 0 30
GENERAL DYNAMICS CORP COM 369550108 39 160 SH   SOLE   160 0 0
GENERAL ELECTRIC CO COM NEW 369604301 17 189 SH   OTR   0 0 84
GENERAL ELECTRIC CO COM NEW 369604301 92 1,002 SH   SOLE   912 0 0
GENERAL ELECTRIC CO COM NEW 369604301 701 7,660 SH   SOLE   7,660 0 0
GENERAL MTRS CO COM 37045V100 11 243 SH   OTR   0 0 121
GENERAL MTRS CO COM 37045V100 54 1,226 SH   SOLE   1,156 0 0
GENERAL MTRS CO COM 37045V100 268 6,135 SH   SOLE   6,135 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10 30 SH   OTR   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 102 310 SH   SOLE   287 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 685 2,076 SH   SOLE   2,076 0 0
HENRY SCHEIN INC COM 806407102 218 2,495 SH   SOLE   2,495 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7 47 SH   OTR   0 0 26
HILTON WORLDWIDE HLDGS INC COM 43300A203 62 414 SH   SOLE   359 0 36
HILTON WORLDWIDE HLDGS INC COM 43300A203 477 3,141 SH   SOLE   3,141 0 0
HOME DEPOT INC COM 437076102 57 190 SH   OTR   0 0 56
HOME DEPOT INC COM 437076102 387 1,294 SH   SOLE   1,175 0 18
HOME DEPOT INC COM 437076102 182 607 SH   SOLE   607 0 0
HONEYWELL INTL INC COM 438516106 17 86 SH   OTR   0 0 16
HONEYWELL INTL INC COM 438516106 202 1,036 SH   SOLE   1,036 0 0
HONEYWELL INTL INC COM 438516106 44 225 SH   SOLE   225 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5 313 SH   OTR   0 0 205
HUNTINGTON BANCSHARES INC COM 446150104 111 7,613 SH   SOLE   6,356 0 0
HUNTINGTON BANCSHARES INC COM 446150104 31 2,118 SH   SOLE   2,118 0 0
IDEXX LABS INC COM 45168D104 3 6 SH   OTR   0 0 6
IDEXX LABS INC COM 45168D104 20 37 SH   SOLE   23 0 9
IDEXX LABS INC COM 45168D104 136 248 SH   SOLE   248 0 0
ILLUMINA INC COM 452327109 13 36 SH   OTR   0 0 13
ILLUMINA INC COM 452327109 42 119 SH   SOLE   118 0 1
ILLUMINA INC COM 452327109 562 1,608 SH   SOLE   1,608 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 669 28,329 SH   SOLE   28,329 0 0
INTEL CORP COM 458140100 23 465 SH   OTR   0 0 148
INTEL CORP COM 458140100 828 16,699 SH   SOLE   4,168 0 25
INTEL CORP COM 458140100 12 252 SH   SOLE   252 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 122 SH   OTR   0 0 22
INTERCONTINENTAL EXCHANGE IN COM 45866F104 64 481 SH   SOLE   428 0 17
INTERCONTINENTAL EXCHANGE IN COM 45866F104 363 2,746 SH   SOLE   2,746 0 0
INTUIT COM 461202103 27 56 SH   OTR   0 0 15
INTUIT COM 461202103 87 181 SH   SOLE   143 0 21
INTUIT COM 461202103 391 813 SH   SOLE   813 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17 57 SH   OTR   0 0 24
INTUITIVE SURGICAL INC COM NEW 46120E602 103 339 SH   SOLE   275 0 34
INTUITIVE SURGICAL INC COM NEW 46120E602 461 1,529 SH   SOLE   1,529 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,990 94,459 SH   OTR   9,814 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3,928 186,432 SH   SOLE   96,145 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 20 54 SH   OTR   54 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 985 2,716 SH   SOLE   2,337 0 0
ISHARES TR CORE MSCI EAFE 46432F842 205 2,949 SH   SOLE   976 0 0
ISHARES TR CORE MSCI EAFE 46432F842 35 510 SH   SOLE   75 0 0
ISHARES INC CORE MSCI EMKT 46434G103 397 7,154 SH   SOLE   816 0 0
ISHARES INC CORE MSCI EMKT 46434G103 54 976 SH   SOLE   5,067 0 7,336
ISHARES TR CORE MSCI TOTAL 46432F834 2,690 40,409 SH   SOLE   11,952 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 29 428 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,093 4,075 SH   SOLE   59 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,735 6,464 SH   OTR   2,376 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,911 17,715 SH   SOLE   256,253 0 492
ISHARES TR CORE S&P SCP ETF 464287804 610 5,655 SH   SOLE   21,465 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,331 13,196 SH   OTR   1,934 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,078 2,376 SH   SOLE   111,163 0 0
ISHARES TR CORE S&P500 ETF 464287200 133,587 294,446 SH   SOLE   50,961 0 0
ISHARES TR CORE S&P500 ETF 464287200 648 1,428 SH   SOLE   200 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,488 23,232 SH   SOLE   2,258 0 0
ISHARES TR CORE US AGGBD ET 464287226 26 243 SH   OTR   1,703 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 618 21,170 SH   SOLE   4,052 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 7 227 SH   SOLE   516 0 2,014
ISHARES TR MSCI ACWI ETF 464288257 4,018 40,270 SH   SOLE   6,126 0 336
ISHARES TR MSCI ACWI ETF 464288257 5,016 50,272 SH   SOLE   223 0 0
ISHARES TR MSCI EAFE ETF 464287465 125 1,703 SH   SOLE   611 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,869 25,393 SH   SOLE   9,131 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,607 21,835 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 87 1,934 SH   SOLE   1,312 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,259 138,624 SH   SOLE   5,578 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 23 504 SH   SOLE   5,595 0 0
ISHARES TR NATIONAL MUN ETF 464288414 995 9,078 SH   SOLE   100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,794 6,462 SH   SOLE   27,775 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 104 373 SH   SOLE   390 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,555 9,371 SH   SOLE   204 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 47 284 SH   SOLE   100 0 0
ISHARES TR RUS MD CP GR ETF 464287481 254 2,530 SH   SOLE   37,478 0 0
ISHARES TR RUS MD CP GR ETF 464287481 61 607 SH   SOLE   2,906 0 43
ISHARES TR RUS MDCP VAL ETF 464287473 485 4,052 SH   SOLE   19,551 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 22 186 SH   SOLE   625 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,118 53,921 SH   SOLE   6,464 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 69 904 SH   SOLE   5,655 0 0
ISHARES TR S&P 500 VAL ETF 464287408 484 3,108 SH   SOLE   1,428 0 0
ISHARES TR S&P 500 VAL ETF 464287408 70 447 SH   SOLE   243 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,758 13,723 SH   SOLE   110 0 0
ISHARES TR TIPS BD ETF 464287176 16 131 SH   SOLE   21,835 0 0
ISHARES TR TIPS BD ETF 464287176 1,270 10,192 SH   SOLE   504 0 0
ISHARES TR U.S. ENERGY ETF 464287796 229 5,595 SH   SOLE   9,078 0 0
ISHARES TR U.S. FINLS ETF 464287788 499 5,899 SH   SOLE   373 0 0
ISHARES TR U.S. TECH ETF 464287721 998 9,684 SH   SOLE   186 0 0
ISHARES TR US HLTHCARE ETF 464287762 380 1,317 SH   SOLE   447 0 0
JOHNSON & JOHNSON COM 478160104 64 359 SH   OTR   0 0 175
JOHNSON & JOHNSON COM 478160104 990 5,584 SH   SOLE   4,565 0 14
JOHNSON &JOHNSON COM 478160104 333 1,880 SH   SOLE   1,880 0 0
JPMORGAN CHASE & CO COM 46625H100 56 409 SH   OTR   0 0 105
JPMORGAN CHASE & CO COM 46625H100 1,733 12,715 SH   SOLE   10,967 0 158
JPMORGAN CHASE &CO COM 46625H100 243 1,780 SH   SOLE   1,780 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8 31 SH   OTR   0 0 8
L3HARRIS TECHNOLOGIES INC COM 502431109 319 1,281 SH   SOLE   1,238 0 33
L3HARRIS TECHNOLOGIES INC COM 502431109 60 242 SH   SOLE   242 0 0
LAUDER ESTEE COS INC CL A 518439104 15 54 SH   OTR   0 0 17
LAUDER ESTEE COS INC CL A 518439104 53 195 SH   SOLE   151 0 26
LAUDER ESTEE COS INC CL A 518439104 314 1,153 SH   SOLE   1,153 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1 10 SH   OTR   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 15 111 SH   SOLE   52 0 59
LIBERTY BROADBAND CORP COM SER C 530307305 659 4,872 SH   SOLE   4,872 0 0
LILLY ELI & CO COM 532457108 53 185 SH   OTR   0 0 48
LILLY ELI & CO COM 532457108 182 636 SH   SOLE   549 0 40
LILLY ELI &CO COM 532457108 102 357 SH   SOLE   357 0 0
LINDE PLC SHS G5494J103 34 107 SH   OTR   0 0 41
LINDE PLC SHS G5494J103 141 443 SH   SOLE   387 0 23
LINDE PLC SHS G5494J103 79 246 SH   SOLE   246 0 0
LOCKHEED MARTIN CORP COM 539830109 9 20 SH   OTR   0 0 8
LOCKHEED MARTIN CORP COM 539830109 380 862 SH   SOLE   210 0 1
LOCKHEED MARTIN CORP COM 539830109 53 119 SH   SOLE   119 0 0
LOWES COS INC COM 548661107 33 165 SH   OTR   0 0 58
LOWES COS INC COM 548661107 157 777 SH   SOLE   650 0 42
LOWES COS INC COM 548661107 43 215 SH   SOLE   215 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 67 SH   OTR   0 0 37
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,706 16,593 SH   SOLE   3,574 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 144 1,401 SH   SOLE   1,401 0 0
MARATHON OIL CORP COM 565849106 16 654 SH   OTR   0 0 0
MARATHON OIL CORP COM 565849106 71 2,810 SH   SOLE   2,810 0 0
MARATHON OIL CORP COM 565849106 234 9,326 SH   SOLE   9,326 0 0
MARRIOTT INTL INC NEW CL A 571903202 2 14 SH   OTR   0 0 9
MARRIOTT INTL INC NEW CL A 571903202 47 267 SH   SOLE   245 0 8
MARRIOTT INTL INC NEW CL A 571903202 744 4,234 SH   SOLE   4,234 0 0
MASTERCARD INCORPORATED CL A 57636Q104 65 181 SH   OTR   0 0 60
MASTERCARD INCORPORATED CL A 57636Q104 2,609 7,300 SH   SOLE   1,924 0 41
MASTERCARD INCORPORATED CL A 57636Q104 106 296 SH   SOLE   296 0 0
MATCH GROUP INC NEW COM 57667L107 1 5 SH   OTR   0 0 0
MATCH GROUP INC NEW COM 57667L107 42 382 SH   SOLE   382 0 0
MATCH GROUP INC NEW COM 57667L107 337 3,101 SH   SOLE   3,101 0 0
MCDONALDS CORP COM 580135101 24 97 SH   OTR   0 0 29
MCDONALDS CORP COM 580135101 199 803 SH   SOLE   581 0 14
MCDONALDS CORP COM 580135101 78 315 SH   SOLE   315 0 0
MEDTRONIC PLC SHS G5960L103 32 286 SH   OTR   0 0 100
MEDTRONIC PLC SHS G5960L103 207 1,867 SH   SOLE   1,721 0 71
MEDTRONIC PLC SHS G5960L103 107 963 SH   SOLE   963 0 0
MERCADOLIBRE INC COM 58733R102 11 9 SH   SOLE   9 0 0
MERCADOLIBRE INC COM 58733R102 470 395 SH   SOLE   395 0 0
MERCK & CO INC COM 58933Y105 39 474 SH   OTR   0 0 132
MERCK & CO INC COM 58933Y105 355 4,323 SH   SOLE   3,892 0 143
MERCK &CO INC COM 58933Y105 162 1,979 SH   SOLE   1,979 0 0
META PLATFORMS INC CL A 30303M102 157 706 SH   OTR   338 0 154
META PLATFORMS INC CL A 30303M102 472 2,121 SH   SOLE   1,860 0 32
META PLATFORMS INC CL A 30303M102 1,418 6,377 SH   SOLE   6,377 0 0
MICROSOFT CORP COM 594918104 377 1,222 SH   OTR   0 0 454
MICROSOFT CORP COM 594918104 8,039 26,076 SH   SOLE   22,739 0 238
MICROSOFT CORP COM 594918104 3,301 10,708 SH   SOLE   10,708 0 0
MORGAN STANLEY COM NEW 617446448 23 259 SH   OTR   0 0 105
MORGAN STANLEY COM NEW 617446448 170 1,946 SH   SOLE   1,725 0 103
MORGAN STANLEY COM NEW 617446448 665 7,610 SH   SOLE   7,610 0 0
NETFLIX INC COM 64110L106 30 81 SH   OTR   0 0 31
NETFLIX INC COM 64110L106 214 570 SH   SOLE   520 0 5
NETFLIX INC COM 64110L106 918 2,451 SH   SOLE   2,451 0 0
NEXTERA ENERGY INC COM 65339F101 30 353 SH   OTR   0 0 93
NEXTERA ENERGY INC COM 65339F101 562 6,638 SH   SOLE   6,512 0 0
NEXTERA ENERGY INC COM 65339F101 54 638 SH   SOLE   638 0 0
NIKE INC CL B 654106103 20 151 SH   OTR   0 0 69
NIKE INC CL B 654106103 475 3,529 SH   SOLE   1,181 0 67
NIKE INC CL B 654106103 696 5,170 SH   SOLE   5,170 0 0
NORFOLK SOUTHN CORP COM 655844108 4 14 SH   OTR   0 0 9
NORFOLK SOUTHN CORP COM 655844108 917 3,214 SH   SOLE   2,029 0 0
NORFOLK SOUTHN CORP COM 655844108 40 141 SH   SOLE   141 0 0
NVIDIA CORPORATION COM 67066G104 115 420 SH   OTR   0 0 172
NVIDIA CORPORATION COM 67066G104 943 3,459 SH   SOLE   2,920 0 67
NVIDIA CORPORATION COM 67066G104 1,725 6,323 SH   SOLE   6,323 0 0
ORACLE CORP COM 68389X105 37 443 SH   OTR   0 0 134
ORACLE CORP COM 68389X105 234 2,826 SH   SOLE   2,257 0 2
ORACLE CORP COM 68389X105 28 335 SH   SOLE   335 0 0
PAYPAL HLDGS INC COM 70450Y103 26 221 SH   OTR   0 0 80
PAYPAL HLDGS INC COM 70450Y103 783 6,773 SH   SOLE   746 0 1
PAYPAL HLDGS INC COM 70450Y103 31 264 SH   SOLE   264 0 0
PEPSICO INC COM 713448108 47 279 SH   OTR   0 0 70
PEPSICO INC COM 713448108 466 2,784 SH   SOLE   2,480 0 27
PEPSICO INC COM 713448108 129 771 SH   SOLE   771 0 0
PFIZER INC COM 717081103 41 790 SH   OTR   0 0 374
PFIZER INC COM 717081103 1,318 25,452 SH   SOLE   21,697 0 295
PFIZER INC COM 717081103 242 4,684 SH   SOLE   4,684 0 0
PHILIP MORRIS INTL INC COM 718172109 11 115 SH   OTR   0 0 50
PHILIP MORRIS INTL INC COM 718172109 145 1,543 SH   SOLE   1,396 0 22
PHILIP MORRIS INTL INC COM 718172109 69 730 SH   SOLE   730 0 0
PHILLIPS 66 COM 718546104 6 71 SH   OTR   0 0 29
PHILLIPS 66 COM 718546104 267 3,086 SH   SOLE   2,976 0 83
PHILLIPS 66 COM 718546104 11 127 SH   SOLE   127 0 0
PPG INDS INC COM 693506107 627 4,785 SH   SOLE   785 0 0
PPG INDS INC COM 693506107 10 80 SH   SOLE   80 0 0
PROCTER AND GAMBLE CO COM 742718109 65 426 SH   OTR   0 0 152
PROCTER AND GAMBLE CO COM 742718109 12,299 80,485 SH   SOLE   62,633 0 210
PROCTER AND GAMBLE CO COM 742718109 367 2,403 SH   SOLE   2,403 0 0
PROLOGIS INC. COM 74340W103 26 160 SH   OTR   0 0 32
PROLOGIS INC. COM 74340W103 89 551 SH   SOLE   498 0 1
PROLOGIS INC. COM 74340W103 96 592 SH   SOLE   592 0 0
PUBLIC STORAGE COM 74460D109 13 34 SH   OTR   0 0 15
PUBLIC STORAGE COM 74460D109 756 1,936 SH   SOLE   1,919 0 3
PUBLIC STORAGE COM 74460D109 7 18 SH   SOLE   18 0 0
QUALCOMM INC COM 747525103 39 256 SH   OTR   0 0 85
QUALCOMM INC COM 747525103 133 873 SH   SOLE   804 0 0
QUALCOMM INC COM 747525103 137 895 SH   SOLE   895 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3 23 SH   OTR   0 0 13
QUEST DIAGNOSTICS INC COM 74834L100 397 2,903 SH   SOLE   2,863 0 29
QUEST DIAGNOSTICS INC COM 74834L100 33 244 SH   SOLE   244 0 0
RAYMOND JAMES FINL INC COM 754730109 1,019 9,274 SH   SOLE   9,258 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14 142 SH   OTR   0 0 73
RAYTHEON TECHNOLOGIES CORP COM 75513E101 210 2,113 SH   SOLE   1,881 0 111
RAYTHEON TECHNOLOGIES CORP COM 75513E101 38 380 SH   SOLE   380 0 0
ROBERT HALF INTL INC COM 770323103 4 36 SH   OTR   0 0 17
ROBERT HALF INTL INC COM 770323103 860 7,535 SH   SOLE   7,535 0 0
S&P GLOBAL INC COM 78409V104 27 66 SH   OTR   0 0 29
S&P GLOBAL INC COM 78409V104 101 247 SH   SOLE   220 0 7
S&P GLOBAL INC COM 78409V104 384 935 SH   SOLE   935 0 0
SALESFORCE COM INC COM 79466L302 27 128 SH   OTR   0 0 65
SALESFORCE COM INC COM 79466L302 512 2,411 SH   SOLE   680 0 38
SALESFORCE COM INC COM 79466L302 433 2,040 SH   SOLE   2,040 0 0
SCHLUMBERGER LTD COM STK 806857108 11 260 SH   OTR   0 0 131
SCHLUMBERGER LTD COM STK 806857108 92 2,227 SH   SOLE   2,102 0 0
SCHLUMBERGER LTD COM STK 806857108 105 2,547 SH   SOLE   2,547 0 0
SCHWAB CHARLES CORP COM 808513105 22 256 SH   OTR   0 0 126
SCHWAB CHARLES CORP COM 808513105 117 1,386 SH   SOLE   1,288 0 0
SCHWAB CHARLES CORP COM 808513105 281 3,335 SH   SOLE   3,335 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,584 76,170 SH   OTR   76,170 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3,915 188,289 SH   SOLE   188,289 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 9 428 SH   SOLE   428 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 346 4,526 SH   SOLE   4,092 0 0
SERVICENOW INC COM 81762P102 6 11 SH   OTR   0 0 2
SERVICENOW INC COM 81762P102 70 126 SH   SOLE   109 0 14
SERVICENOW INC COM 81762P102 654 1,175 SH   SOLE   1,175 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,044 24,000 SH   SOLE   8,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 13 306 SH   SOLE   306 0 0
SNAP INC CL A 83304A106 40 1,110 SH   SOLE   1,110 0 0
SNAP INC CL A 83304A106 475 13,196 SH   SOLE   13,196 0 0
SNAP ON INC COM 833034101 1 7 SH   OTR   0 0 0
SNAP ON INC COM 833034101 486 2,366 SH   SOLE   2,366 0 0
SNAP ON INC COM 833034101 7 34 SH   SOLE   34 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,249 36,425 SH   SOLE   36,425 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,123 4,700 SH Call OTR   0 0 4,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,290 9,500 SH Call SOLE   0 0 9,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 587 1,300 SH Put OTR   0 0 1,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,038 2,300 SH Put SOLE   0 0 2,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 587 1,300 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,537 12,260 SH   SOLE   3,389 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,878 17,444 SH   SOLE   17,444 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 237 484 SH   SOLE   484 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 427 4,800 SH   SOLE   2,600 0 0
SPDR SER TR S&P BIOTECH 78464A870 210 2,335 SH   SOLE   250 0 0
SYSCO CORP COM 871829107 6 79 SH   OTR   0 0 59
SYSCO CORP COM 871829107 567 6,938 SH   SOLE   406 0 0
TARGA RES CORP COM 87612G101 4,799 63,582 SH   SOLE   9,055 0 0
TARGA RES CORP COM 87612G101 43 565 SH   SOLE   565 0 0
TARGET CORP COM 87612E106 26 122 SH   OTR   0 0 43
TARGET CORP COM 87612E106 129 606 SH   SOLE   506 0 1
TARGET CORP COM 87612E106 228 1,073 SH   SOLE   1,073 0 0
TESLA INC COM 88160R101 130 121 SH   OTR   0 0 49
TESLA INC COM 88160R101 1,808 1,678 SH   SOLE   1,370 0 20
TESLA INC COM 88160R101 293 272 SH   SOLE   272 0 0
TEXAS INSTRS INC COM 882508104 25 136 SH   OTR   0 0 46
TEXAS INSTRS INC COM 882508104 620 3,381 SH   SOLE   3,318 0 63
TEXAS INSTRS INC COM 882508104 54 295 SH   SOLE   295 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31 52 SH   OTR   0 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102 693 1,174 SH   SOLE   370 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 77 130 SH   SOLE   130 0 0
TRAVELERS COMPANIES INC COM 89417E109 7 40 SH   OTR   0 0 16
TRAVELERS COMPANIES INC COM 89417E109 288 1,575 SH   SOLE   1,560 0 0
TRAVELERS COMPANIES INC COM 89417E109 38 207 SH   SOLE   207 0 0
TYSON FOODS INC CL A 902494103 7 76 SH   OTR   0 0 27
TYSON FOODS INC CL A 902494103 602 6,714 SH   SOLE   6,698 0 0
TYSON FOODS INC CL A 902494103 8 94 SH   SOLE   94 0 0
UNION PAC CORP COM 907818108 38 139 SH   OTR   0 0 39
UNION PAC CORP COM 907818108 210 767 SH   SOLE   687 0 49
UNION PAC CORP COM 907818108 179 656 SH   SOLE   656 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15 72 SH   OTR   0 0 31
UNITED PARCEL SERVICE INC CL B 911312106 311 1,449 SH   SOLE   1,403 0 1
UNITED PARCEL SERVICE INC CL B 911312106 109 510 SH   SOLE   510 0 0
UNITEDHEALTH GROUP INC COM 91324P102 74 146 SH   OTR   0 0 50
UNITEDHEALTH GROUP INC COM 91324P102 555 1,090 SH   SOLE   981 0 56
UNITEDHEALTH GROUP INC COM 91324P102 1,268 2,486 SH   SOLE   2,486 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 900 4,039 SH   SOLE   3,616 0 423
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 488 4,500 SH   SOLE   1,500 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,011 4,073 SH   SOLE   4,022 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,583 6,949 SH   SOLE   1,032 0 257
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,349 120,125 SH   SOLE   120,125 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 476 9,902 SH   SOLE   712 0 5,519
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31 652 SH   SOLE   652 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 784 8,400 SH   SOLE   2,800 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 780 3,066 SH   SOLE   66 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,666 4,000 SH   SOLE   2,450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38 753 SH   OTR   0 0 232
VERIZON COMMUNICATIONS INC COM 92343V104 531 10,427 SH   SOLE   9,653 0 2
VERIZON COMMUNICATIONS INC COM 92343V104 195 3,824 SH   SOLE   3,824 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10 40 SH   OTR   0 0 9
VERTEX PHARMACEUTICALS INC COM 92532F100 116 445 SH   SOLE   417 0 5
VERTEX PHARMACEUTICALS INC COM 92532F100 270 1,036 SH   SOLE   1,036 0 0
VISA INC COM CL A 92826C839 72 326 SH   OTR   0 0 113
VISA INC COM CL A 92826C839 592 2,669 SH   SOLE   2,277 0 65
VISA INC COM CL A 92826C839 1,398 6,304 SH   SOLE   6,304 0 0
WALMART INC COM 931142103 33 223 SH   OTR   0 0 81
WALMART INC COM 931142103 349 2,344 SH   SOLE   1,936 0 10
WALMART INC COM 931142103 76 509 SH   SOLE   509 0 0
WASTE MGMT INC DEL COM 94106L109 7 47 SH   OTR   0 0 39
WASTE MGMT INC DEL COM 94106L109 320 2,017 SH   SOLE   711 0 0
WASTE MGMT INC DEL COM 94106L109 72 453 SH   SOLE   453 0 0
WELLS FARGO CO NEW COM 949746101 14 292 SH   OTR   0 0 54
WELLS FARGO CO NEW COM 949746101 200 4,120 SH   SOLE   3,641 0 237
WELLS FARGO CO NEW COM 949746101 431 8,894 SH   SOLE   8,894 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,307 29,413 SH   SOLE   29,413 0 0
ZOETIS INC CL A 98978V103 20 105 SH   OTR   0 0 20
ZOETIS INC CL A 98978V103 364 1,928 SH   SOLE   1,861 0 41
ZOETIS INC CL A 98978V103 106 564 SH   SOLE   564 0 0