Gryphon Financial Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	7,160	82,428	SH		SOLE		3,372	79,056	0
ABBOTT LABS	COM	002824100	142	1,640	SH		SOLE		1,640	0	0
ABBOTT LABS	COM	002824100	54	616	SH		OTR		0	0	616
ALIGN TECHNOLOGY INC	COM	016255101	445	1,593	SH		SOLE		1,593	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5	18	SH		OTR		0	0	18
ALIGN TECHNOLOGY INC	COM	016255101	3	9	SH		SOLE		9	0	0
AMAZON COM INC	COM	023135106	2,193	1,187	SH		SOLE		1,187	0	0
AMAZON COM INC	COM	023135106	469	254	SH		SOLE		64	190	0
AMAZON COM INC	COM	023135106	283	153	SH		OTR		0	0	153
AMERICAN ELEC PWR CO INC	COM	025537101	130	1,379	SH		SOLE		1,115	264	0
AMERICAN ELEC PWR CO INC	COM	025537101	50	531	SH		OTR		0	0	531
AMERICAN ELEC PWR CO INC	COM	025537101	37	387	SH		SOLE		387	0	0
AMGEN INC	COM	031162100	115	478	SH		SOLE		478	0	0
AMGEN INC	COM	031162100	51	212	SH		SOLE		178	34	0
AMGEN INC	COM	031162100	37	154	SH		OTR		0	0	154
ANNALY CAP MGMT INC	COM	035710409	200	21,200	SH		SOLE		9,200	12,000	0
APPLE INC	COM	037833100	6,170	21,012	SH		SOLE		16,435	4,577	0
APPLE INC	COM	037833100	1,047	3,566	SH		SOLE		3,566	0	0
APPLE INC	COM	037833100	516	1,756	SH		OTR		0	0	1,756
BANK AMER CORP	COM	060505104	438	12,444	SH		SOLE		11,591	853	0
BANK AMER CORP	COM	060505104	253	7,196	SH		SOLE		7,196	0	0
BANK AMER CORP	COM	060505104	115	3,263	SH		OTR		0	0	3,263
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	340	1	SH		SOLE		0	1	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,485	6,556	SH		SOLE		6,556	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,105	4,877	SH		SOLE		706	4,171	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	418	1,844	SH		OTR		0	0	1,844
BOEING CO	COM	097023105	574	1,762	SH		SOLE		1,193	569	0
BOEING CO	COM	097023105	69	211	SH		OTR		0	0	211
BOEING CO	COM	097023105	69	211	SH		SOLE		211	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	198	3,083	SH		SOLE		2,123	960	0
BRISTOL MYERS SQUIBB CO	COM	110122108	179	2,789	SH		SOLE		2,789	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	35	548	SH		OTR		0	0	548
CVS HEALTH CORP	COM	126650100	177	2,386	SH		SOLE		1,093	1,293	0
CVS HEALTH CORP	COM	126650100	106	1,428	SH		SOLE		1,428	0	0
CVS HEALTH CORP	COM	126650100	25	343	SH		OTR		0	0	343
CHEVRON CORP NEW	COM	166764100	288	2,393	SH		SOLE		1,265	1,128	0
CHEVRON CORP NEW	COM	166764100	198	1,639	SH		SOLE		1,639	0	0
CHEVRON CORP NEW	COM	166764100	110	911	SH		OTR		0	0	911
CITIGROUP INC	COM NEW	172967424	1,062	13,295	SH		SOLE		13,295	0	0
CITIGROUP INC	COM NEW	172967424	396	4,958	SH		SOLE		4,433	525	0
CITIGROUP INC	COM NEW	172967424	56	705	SH		OTR		0	0	705
COCA COLA CO	COM	191216100	386	6,979	SH		SOLE		6,979	0	0
COCA COLA CO	COM	191216100	207	3,739	SH		SOLE		2,108	1,631	0
COCA COLA CO	COM	191216100	76	1,378	SH		OTR		0	0	1,378
COPART INC	COM	217204106	193	2,121	SH		SOLE		2,121	0	0
COPART INC	COM	217204106	91	998	SH		OTR		0	0	998
COPART INC	COM	217204106	10	106	SH		SOLE		92	14	0
DISNEY WALT CO	COM DISNEY	254687106	155	1,069	SH		SOLE		786	283	0
DISNEY WALT CO	COM DISNEY	254687106	90	619	SH		OTR		0	0	619
DISNEY WALT CO	COM DISNEY	254687106	83	577	SH		SOLE		577	0	0
DYCOM INDS INC	COM	267475101	8,423	178,641	SH		SOLE		0	178,641	0
DYCOM INDS INC	COM	267475101	12	260	SH		SOLE		260	0	0
ECOLAB INC	COM	278865100	264	1,366	SH		SOLE		1,366	0	0
ECOLAB INC	COM	278865100	19	97	SH		OTR		0	0	97
ECOLAB INC	COM	278865100	14	70	SH		SOLE		70	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	543	19,300	SH		SOLE		19,300	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	127	4,500	SH		SOLE		3,375	1,125	0
FISERV INC	COM	337738108	256	2,214	SH		SOLE		2,214	0	0
FISERV INC	COM	337738108	16	140	SH		OTR		0	0	140
FISERV INC	COM	337738108	15	131	SH		SOLE		114	17	0
FORD MTR CO DEL	COM	345370860	111	11,986	SH		SOLE		11,743	243	0
FORD MTR CO DEL	COM	345370860	38	4,100	SH		SOLE		4,100	0	0
FORD MTR CO DEL	COM	345370860	5	590	SH		OTR		0	0	590
GENERAL ELECTRIC CO	COM	369604103	849	76,114	SH		SOLE		76,114	0	0
GENERAL ELECTRIC CO	COM	369604103	101	9,093	SH		SOLE		4,827	4,266	0
GENERAL ELECTRIC CO	COM	369604103	20	1,788	SH		OTR		0	0	1,788
GILEAD SCIENCES INC	COM	375558103	1,302	20,037	SH		SOLE		17,525	2,512	0
GILEAD SCIENCES INC	COM	375558103	100	1,540	SH		SOLE		1,540	0	0
GILEAD SCIENCES INC	COM	375558103	22	342	SH		OTR		0	0	342
HOME DEPOT INC	COM	437076102	124	568	SH		SOLE		568	0	0
HOME DEPOT INC	COM	437076102	113	518	SH		SOLE		354	164	0
HOME DEPOT INC	COM	437076102	105	483	SH		OTR		0	0	483
HONEYWELL INTL INC	COM	438516106	136	766	SH		SOLE		245	521	0
HONEYWELL INTL INC	COM	438516106	126	710	SH		SOLE		710	0	0
HONEYWELL INTL INC	COM	438516106	60	338	SH		OTR		0	0	338
HUNTINGTON BANCSHARES INC	COM	446150104	172	11,421	SH		SOLE		5,756	5,665	0
HUNTINGTON BANCSHARES INC	COM	446150104	22	1,436	SH		SOLE		1,436	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12	782	SH		OTR		0	0	782
ILLUMINA INC	COM	452327109	439	1,322	SH		SOLE		1,322	0	0
ILLUMINA INC	COM	452327109	20	61	SH		OTR		0	0	61
ILLUMINA INC	COM	452327109	13	38	SH		SOLE		26	12	0
INTEL CORP	COM	458140100	337	5,636	SH		SOLE		4,943	693	0
INTEL CORP	COM	458140100	126	2,108	SH		OTR		0	0	2,108
INTEL CORP	COM	458140100	81	1,351	SH		SOLE		1,351	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	135	1,007	SH		SOLE		1,007	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	71	526	SH		SOLE		145	381	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	27	202	SH		OTR		0	0	202
INTUIT	COM	461202103	301	1,148	SH		SOLE		1,148	0	0
INTUIT	COM	461202103	21	82	SH		OTR		0	0	82
INTUIT	COM	461202103	15	59	SH		SOLE		56	3	0
ISHARES TR	S&P 100 ETF	464287101	252	1,750	SH		OTR		0	0	1,750
ISHARES TR	S&P 100 ETF	464287101	168	1,165	SH		SOLE		0	1,165	0
ISHARES TR	CORE S&P TTL STK	464287150	370	5,091	SH		SOLE		0	5,091	0
ISHARES TR	SELECT DIVID ETF	464287168	627	5,937	SH		SOLE		1,450	4,487	0
ISHARES TR	SELECT DIVID ETF	464287168	118	1,116	SH		OTR		0	0	1,116
ISHARES TR	TIPS BD ETF	464287176	1,770	15,184	SH		SOLE		15,184	0	0
ISHARES TR	CORE S&P500 ETF	464287200	72,991	225,811	SH		SOLE		34,681	191,130	0
ISHARES TR	CORE S&P500 ETF	464287200	737	2,280	SH		OTR		0	0	2,280
ISHARES TR	CORE S&P500 ETF	464287200	421	1,303	SH		SOLE		1,303	0	0
ISHARES TR	CORE US AGGBD ET	464287226	838	7,461	SH		SOLE		1,007	6,454	0
ISHARES TR	CORE US AGGBD ET	464287226	655	5,826	SH		SOLE		5,826	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,927	65,244	SH		SOLE		24,280	40,964	0
ISHARES TR	MSCI EMG MKT ETF	464287234	48	1,064	SH		SOLE		1,064	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	693	3,577	SH		SOLE		3,432	145	0
ISHARES TR	S&P 500 VAL ETF	464287408	440	3,385	SH		SOLE		3,108	277	0
ISHARES TR	MSCI EAFE ETF	464287465	17,887	257,584	SH		SOLE		66,605	190,979	0
ISHARES TR	MSCI EAFE ETF	464287465	1,705	24,560	SH		SOLE		24,560	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,037	14,937	SH		OTR		0	0	14,937
ISHARES TR	RUS MDCP VAL ETF	464287473	394	4,156	SH		SOLE		0	4,156	0
ISHARES TR	RUS MDCP VAL ETF	464287473	18	186	SH		SOLE		186	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,772	8,607	SH		SOLE		8,607	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	787	3,826	SH		SOLE		261	3,565	0
ISHARES TR	EXPND TEC SC ETF	464287549	351	1,450	SH		SOLE		0	1,450	0
ISHARES TR	RUS 1000 VAL ETF	464287598	135	987	SH		OTR		0	0	987
ISHARES TR	RUS 1000 VAL ETF	464287598	81	591	SH		SOLE		0	591	0
ISHARES TR	RUS 1000 VAL ETF	464287598	39	284	SH		SOLE		284	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	272	1,545	SH		SOLE		0	1,545	0
ISHARES TR	RUS 1000 GRW ETF	464287614	65	371	SH		SOLE		371	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	506	6,030	SH		SOLE		6,030	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	343	4,092	SH		SOLE		471	3,621	0
ISHARES TR	MSCI ACWI ETF	464288257	5,526	69,729	SH		SOLE		69,729	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,337	29,492	SH		SOLE		5,033	24,459	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,329	11,669	SH		SOLE		11,669	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	287	5,172	SH		SOLE		387	4,785	0
JOHNSON &JOHNSON	COM	478160104	289	1,978	SH		SOLE		1,978	0	0
JOHNSON & JOHNSON	COM	478160104	257	1,759	SH		SOLE		1,280	479	0
JOHNSON & JOHNSON	COM	478160104	173	1,183	SH		OTR		0	0	1,183
L3HARRIS TECHNOLOGIES INC	COM	502431109	179	904	SH		SOLE		897	7	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	47	237	SH		OTR		0	0	237
L3HARRIS TECHNOLOGIES INC	COM	502431109	44	223	SH		SOLE		223	0	0
LAUDER ESTEE COS INC	CL A	518439104	300	1,453	SH		SOLE		1,453	0	0
LAUDER ESTEE COS INC	CL A	518439104	26	127	SH		OTR		0	0	127
LAUDER ESTEE COS INC	CL A	518439104	8	40	SH		SOLE		37	3	0
LIBERTY BROADBAND CORP	COM SER C	530307305	431	3,426	SH		SOLE		3,426	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	15	123	SH		OTR		0	0	123
LOCKHEED MARTIN CORP	COM	539830109	271	696	SH		SOLE		634	62	0
LOCKHEED MARTIN CORP	COM	539830109	59	152	SH		SOLE		152	0	0
LOCKHEED MARTIN CORP	COM	539830109	14	37	SH		OTR		0	0	37
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	528	8,400	SH		SOLE		8,400	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	108	1,725	SH		SOLE		1,725	0	0
MARRIOTT INTL INC NEW	CL A	571903202	690	4,556	SH		SOLE		4,556	0	0
MARRIOTT INTL INC NEW	CL A	571903202	23	150	SH		OTR		0	0	150
MARRIOTT INTL INC NEW	CL A	571903202	6	37	SH		SOLE		34	3	0
MCDONALDS CORP	COM	580135101	289	1,462	SH		SOLE		1,404	58	0
MCDONALDS CORP	COM	580135101	90	453	SH		SOLE		453	0	0
MCDONALDS CORP	COM	580135101	66	336	SH		OTR		0	0	336
MICROSOFT CORP	COM	594918104	2,411	15,288	SH		SOLE		15,288	0	0
MICROSOFT CORP	COM	594918104	1,165	7,385	SH		SOLE		3,841	3,544	0
MICROSOFT CORP	COM	594918104	439	2,786	SH		OTR		0	0	2,786
MICROCHIP TECHNOLOGY INC	COM	595017104	221	2,115	SH		SOLE		2,106	9	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3	31	SH		OTR		0	0	31
MOHAWK INDS INC	COM	608190104	270	1,983	SH		SOLE		1,983	0	0
MOHAWK INDS INC	COM	608190104	14	103	SH		OTR		0	0	103
MOHAWK INDS INC	COM	608190104	5	40	SH		SOLE		37	3	0
MORGAN STANLEY	COM NEW	617446448	391	7,639	SH		SOLE		7,639	0	0
MORGAN STANLEY	COM NEW	617446448	29	565	SH		SOLE		81	484	0
MORGAN STANLEY	COM NEW	617446448	21	405	SH		OTR		0	0	405
NIKE INC	CL B	654106103	920	9,080	SH		SOLE		9,080	0	0
NIKE INC	CL B	654106103	239	2,358	SH		SOLE		2,230	128	0
NIKE INC	CL B	654106103	41	404	SH		OTR		0	0	404
NORDSON CORP	COM	655663102	173	1,060	SH		SOLE		1,060	0	0
NORDSON CORP	COM	655663102	53	326	SH		OTR		0	0	326
NORDSON CORP	COM	655663102	7	43	SH		SOLE		43	0	0
ONEOK INC NEW	COM	682680103	923	12,196	SH		SOLE		12,196	0	0
ONEOK INC NEW	COM	682680103	25	334	SH		SOLE		331	3	0
ONEOK INC NEW	COM	682680103	13	177	SH		OTR		0	0	177
PNC FINL SVCS GROUP INC	COM	693475105	379	2,376	SH		SOLE		2,077	299	0
PNC FINL SVCS GROUP INC	COM	693475105	121	761	SH		SOLE		761	0	0
PNC FINL SVCS GROUP INC	COM	693475105	32	201	SH		OTR		0	0	201
PPG INDS INC	COM	693506107	617	4,622	SH		SOLE		4,019	603	0
PPG INDS INC	COM	693506107	75	563	SH		SOLE		563	0	0
PPG INDS INC	COM	693506107	8	59	SH		OTR		0	0	59
PALO ALTO NETWORKS INC	COM	697435105	347	1,500	SH		SOLE		1,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	6	27	SH		OTR		0	0	27
PEPSICO INC	COM	713448108	269	1,966	SH		SOLE		1,234	732	0
PEPSICO INC	COM	713448108	149	1,093	SH		SOLE		1,093	0	0
PEPSICO INC	COM	713448108	70	512	SH		OTR		0	0	512
PFIZER INC	COM	717081103	414	10,578	SH		SOLE		4,042	6,536	0
PFIZER INC	COM	717081103	281	7,182	SH		SOLE		7,182	0	0
PFIZER INC	COM	717081103	112	2,856	SH		OTR		0	0	2,856
PHILIP MORRIS INTL INC	COM	718172109	119	1,399	SH		SOLE		1,399	0	0
PHILIP MORRIS INTL INC	COM	718172109	69	810	SH		OTR		0	0	810
PHILIP MORRIS INTL INC	COM	718172109	42	488	SH		SOLE		409	79	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	284	4,600	SH		SOLE		4,600	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	134	2,175	SH		SOLE		2,175	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	413	22,478	SH		SOLE		22,478	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	65	3,543	SH		SOLE		3,543	0	0
PROCTER & GAMBLE CO	COM	742718109	13,241	106,016	SH		SOLE		12,021	93,995	0
PROCTER &GAMBLE CO	COM	742718109	446	3,572	SH		SOLE		3,572	0	0
PROCTER & GAMBLE CO	COM	742718109	99	791	SH		OTR		0	0	791
RAYMOND JAMES FINANCIAL INC	COM	754730109	558	6,243	SH		SOLE		31	6,212	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1	9	SH		OTR		0	0	9
THE CHARLES SCHWAB CORPORATI	COM	808513105	394	8,275	SH		SOLE		8,275	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	29	620	SH		OTR		0	0	620
THE CHARLES SCHWAB CORPORATI	COM	808513105	4	92	SH		SOLE		65	27	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	4,348	276,753	SH		SOLE		0	276,753	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,982	126,170	SH		OTR		0	0	126,170
SCRIPPS E W CO OHIO	CL A NEW	811054402	9	581	SH		SOLE		581	0	0
STARBUCKS CORP	COM	855244109	196	2,234	SH		SOLE		2,156	78	0
STARBUCKS CORP	COM	855244109	29	330	SH		OTR		0	0	330
STARBUCKS CORP	COM	855244109	10	114	SH		SOLE		114	0	0
TJX COS INC NEW	COM	872540109	195	3,196	SH		SOLE		2,817	379	0
TJX COS INC NEW	COM	872540109	55	902	SH		SOLE		902	0	0
TJX COS INC NEW	COM	872540109	20	320	SH		OTR		0	0	320
THERMO FISHER SCIENTIFIC INC	COM	883556102	263	810	SH		SOLE		786	24	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	59	181	SH		OTR		0	0	181
UNION PACIFIC CORP	COM	907818108	185	1,022	SH		SOLE		1,022	0	0
UNION PACIFIC CORP	COM	907818108	59	328	SH		OTR		0	0	328
UNION PACIFIC CORP	COM	907818108	38	212	SH		SOLE		136	76	0
UNITED PARCEL SERVICE INC	CL B	911312106	134	1,141	SH		SOLE		274	867	0
UNITED PARCEL SERVICE INC	CL B	911312106	46	397	SH		SOLE		397	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	27	233	SH		OTR		0	0	233
UNITED TECHNOLOGIES CORP	COM	913017109	88	589	SH		SOLE		135	454	0
UNITED TECHNOLOGIES CORP	COM	913017109	75	500	SH		SOLE		500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	56	373	SH		OTR		0	0	373
VANGUARD STAR FD	VG TL INTL STK F	921909768	12,623	226,668	SH		SOLE		226,668	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	105	1,878	SH		SOLE		0	1,878	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,942	129,145	SH		SOLE		129,145	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	418	4,500	SH		SOLE		3,000	1,500	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29,102	177,862	SH		SOLE		177,862	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,222	7,470	SH		SOLE		6,520	950	0
WABTEC CORP	COM	929740108	228	2,936	SH		SOLE		2,936	0	0
WABTEC CORP	COM	929740108	3	42	SH		SOLE		30	12	0
WABTEC CORP	COM	929740108	2	22	SH		OTR		0	0	22
WALMART INC	COM	931142103	181	1,523	SH		SOLE		235	1,288	0
WALMART INC	COM	931142103	63	532	SH		OTR		0	0	532
WALMART INC	COM	931142103	34	285	SH		SOLE		285	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	174	2,949	SH		SOLE		2,142	807	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25	420	SH		OTR		0	0	420
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22	380	SH		SOLE		380	0	0
WELLS FARGO CO NEW	COM	949746101	880	16,356	SH		SOLE		16,356	0	0
WELLS FARGO CO NEW	COM	949746101	259	4,809	SH		SOLE		244	4,565	0
WELLS FARGO CO NEW	COM	949746101	120	2,227	SH		OTR		0	0	2,227
WILLIAMS COS INC DEL	COM	969457100	403	16,975	SH		SOLE		16,975	0	0
WILLIAMS COS INC DEL	COM	969457100	19	813	SH		SOLE		742	71	0
WILLIAMS COS INC DEL	COM	969457100	9	396	SH		OTR		0	0	396
INVESCO QQQ TR	UNIT SER 1	46090E103	652	3,069	SH		SOLE		1,171	1,898	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	192	13,083	SH		SOLE		0	13,083	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	7	447	SH		SOLE		447	0	0
TARGET CORP	COM	87612E106	222	1,734	SH		SOLE		1,734	0	0
TARGET CORP	COM	87612E106	46	356	SH		OTR		0	0	356
TARGET CORP	COM	87612E106	22	173	SH		SOLE		126	47	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	591	2,533	SH		SOLE		2,533	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	37	157	SH		SOLE		153	4	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	25	107	SH		OTR		0	0	107
TRAVELERS COMPANIES INC	COM	89417E109	168	1,225	SH		SOLE		1,152	73	0
TRAVELERS COMPANIES INC	COM	89417E109	87	633	SH		SOLE		633	0	0
TRAVELERS COMPANIES INC	COM	89417E109	51	372	SH		OTR		0	0	372
AT&T INC	COM	00206R102	350	8,968	SH		SOLE		2,279	6,689	0
AT&T INC	COM	00206R102	298	7,629	SH		SOLE		7,629	0	0
AT&T INC	COM	00206R102	108	2,770	SH		OTR		0	0	2,770
ABBVIE INC	COM	00287Y109	7,199	81,310	SH		SOLE		3,379	77,931	0
ABBVIE INC	COM	00287Y109	45	506	SH		OTR		0	0	506
ABBVIE INC	COM	00287Y109	13	151	SH		SOLE		151	0	0
ADOBE INC	COM	00724F101	1,324	4,014	SH		SOLE		4,014	0	0
ADOBE INC	COM	00724F101	57	174	SH		OTR		0	0	174
ADOBE INC	COM	00724F101	38	115	SH		SOLE		98	17	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	519	2,447	SH		SOLE		2,447	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20	93	SH		OTR		0	0	93
ALPHABET INC	CAP STK CL C	02079K107	366	274	SH		SOLE		274	0	0
ALPHABET INC	CAP STK CL C	02079K107	255	191	SH		SOLE		38	153	0
ALPHABET INC	CAP STK CL C	02079K107	142	106	SH		OTR		0	0	106
ALPHABET INC	CAP STK CL A	02079K305	2,039	1,522	SH		SOLE		1,522	0	0
ALPHABET INC	CAP STK CL A	02079K305	162	121	SH		OTR		0	0	121
ALPHABET INC	CAP STK CL A	02079K305	129	96	SH		SOLE		69	27	0
AMERICAN AIRLS GROUP INC	COM	02376R102	460	16,045	SH		SOLE		12,045	4,000	0
AMERICAN AIRLS GROUP INC	COM	02376R102	18	640	SH		SOLE		640	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	37	SH		OTR		0	0	37
AMERICAN TOWER CORP NEW	COM	03027X100	1,863	8,108	SH		SOLE		7,375	733	0
AMERICAN TOWER CORP NEW	COM	03027X100	455	1,978	SH		SOLE		1,978	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	33	145	SH		OTR		0	0	145
BOOKING HLDGS INC	COM	09857L108	522	254	SH		SOLE		254	0	0
BOOKING HLDGS INC	COM	09857L108	29	14	SH		OTR		0	0	14
BOOKING HLDGS INC	COM	09857L108	14	7	SH		SOLE		7	0	0
CME GROUP INC	COM	12572Q105	430	2,142	SH		SOLE		2,142	0	0
CME GROUP INC	COM	12572Q105	23	114	SH		OTR		0	0	114
CME GROUP INC	COM	12572Q105	10	48	SH		SOLE		45	3	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	596	14,971	SH		SOLE		12,971	2,000	0
CHENIERE ENERGY INC	COM NEW	16411R208	65	1,069	SH		SOLE		1,069	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6	94	SH		SOLE		94	0	0
CISCO SYS INC	COM	17275R102	249	5,189	SH		SOLE		5,189	0	0
CISCO SYS INC	COM	17275R102	183	3,817	SH		SOLE		2,957	860	0
CISCO SYS INC	COM	17275R102	106	2,201	SH		OTR		0	0	2,201
COMCAST CORP NEW	CL A	20030N101	826	18,370	SH		SOLE		18,370	0	0
COMCAST CORP NEW	CL A	20030N101	646	14,374	SH		SOLE		577	13,797	0
COMCAST CORP NEW	CL A	20030N101	125	2,773	SH		OTR		0	0	2,773
CONOCOPHILLIPS	COM	20825C104	283	4,351	SH		SOLE		921	3,430	0
CONOCOPHILLIPS	COM	20825C104	170	2,621	SH		SOLE		2,621	0	0
CONOCOPHILLIPS	COM	20825C104	57	879	SH		OTR		0	0	879
COSTCO WHSL CORP NEW	COM	22160K105	520	1,768	SH		SOLE		1,768	0	0
COSTCO WHSL CORP NEW	COM	22160K105	51	172	SH		OTR		0	0	172
COSTCO WHSL CORP NEW	COM	22160K105	34	115	SH		SOLE		96	19	0
DISCOVERY INC	COM SER C	25470F302	40,536	1,329,481	SH		SOLE		135,317	1,194,164	0
DISCOVERY INC	COM SER C	25470F302	265	8,684	SH		OTR		0	0	8,684
DISH NETWORK CORP	CL A	25470M109	242	6,827	SH		SOLE		6,827	0	0
DISH NETWORK CORP	CL A	25470M109	1	20	SH		OTR		0	0	20
DOMINION ENERGY INC	COM	25746U109	192	2,315	SH		SOLE		2,262	53	0
DOMINION ENERGY INC	COM	25746U109	139	1,681	SH		SOLE		1,681	0	0
DOMINION ENERGY INC	COM	25746U109	20	243	SH		OTR		0	0	243
DUKE ENERGY CORP NEW	COM NEW	26441C204	117	1,282	SH		SOLE		1,282	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	117	1,280	SH		SOLE		609	671	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13	138	SH		OTR		0	0	138
ENBRIDGE INC	COM	29250N105	173	4,350	SH		SOLE		4,350	0	0
ENBRIDGE INC	COM	29250N105	47	1,170	SH		SOLE		80	1,090	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	362	28,203	SH		SOLE		28,203	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	42	3,281	SH		SOLE		3,281	0	0
ENTEGRIS INC	COM	29362U104	194	3,871	SH		SOLE		3,871	0	0
ENTEGRIS INC	COM	29362U104	95	1,887	SH		OTR		0	0	1,887
ENTEGRIS INC	COM	29362U104	9	182	SH		SOLE		182	0	0
EQUINIX INC	COM	29444U700	463	794	SH		SOLE		794	0	0
EQUINIX INC	COM	29444U700	27	46	SH		OTR		0	0	46
EQUINIX INC	COM	29444U700	6	11	SH		SOLE		6	5	0
EXXON MOBIL CORP	COM	30231G102	466	6,677	SH		SOLE		1,407	5,270	0
EXXON MOBIL CORP	COM	30231G102	165	2,370	SH		SOLE		2,370	0	0
EXXON MOBIL CORP	COM	30231G102	109	1,568	SH		OTR		0	0	1,568
FACEBOOK INC	CL A	30303M102	1,798	8,760	SH		SOLE		8,760	0	0
FACEBOOK INC	CL A	30303M102	275	1,339	SH		OTR		0	0	1,339
FACEBOOK INC	CL A	30303M102	137	666	SH		SOLE		409	257	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,186	46,524	SH		SOLE		46,524	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	6	200	SH		SOLE		0	200	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	8	158	SH		SOLE		158	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	422	5,951	SH		SOLE		5,951	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	1	17	SH		OTR		0	0	17
GENERAL MTRS CO	COM	37045V100	360	9,839	SH		SOLE		9,839	0	0
GENERAL MTRS CO	COM	37045V100	14	385	SH		OTR		0	0	385
GENERAL MTRS CO	COM	37045V100	7	194	SH		SOLE		123	71	0
GLOBAL PMTS INC	COM	37940X102	203	1,113	SH		SOLE		1,113	0	0
GLOBAL PMTS INC	COM	37940X102	11	59	SH		OTR		0	0	59
GLOBAL PMTS INC	COM	37940X102	6	34	SH		SOLE		29	5	0
GOLDMAN SACHS GROUP INC	COM	38141G104	862	3,748	SH		SOLE		3,748	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	33	143	SH		OTR		0	0	143
GOLDMAN SACHS GROUP INC	COM	38141G104	23	98	SH		SOLE		45	53	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	195	1,775	SH		SOLE		46	1,729	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	112	1,024	SH		SOLE		1,024	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	43	389	SH		OTR		0	0	389
HILTON WORLDWIDE HLDGS INC	COM	43300A203	374	3,372	SH		SOLE		3,372	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	5	SH		OTR		0	0	5
IAC INTERACTIVECORP	COM	44919P508	133	534	SH		SOLE		534	0	0
IAC INTERACTIVECORP	COM	44919P508	60	241	SH		OTR		0	0	241
IAC INTERACTIVECORP	COM	44919P508	8	31	SH		SOLE		31	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	531	5,733	SH		SOLE		5,733	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19	203	SH		OTR		0	0	203
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11	120	SH		SOLE		116	4	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	375	634	SH		SOLE		634	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	23	39	SH		OTR		0	0	39
INTUITIVE SURGICAL INC	COM NEW	46120E602	14	23	SH		SOLE		21	2	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,029	48,942	SH		SOLE		48,942	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	916	14,791	SH		SOLE		1,986	12,805	0
ISHARES TR	CORE MSCI EAFE	46432F842	780	11,955	SH		SOLE		6,040	5,915	0
ISHARES TR	CORE MSCI EAFE	46432F842	115	1,769	SH		OTR		0	0	1,769
JPMORGAN CHASE & CO	COM	46625H100	1,247	8,943	SH		SOLE		4,161	4,782	0
JPMORGAN CHASE &CO	COM	46625H100	528	3,787	SH		SOLE		3,787	0	0
JPMORGAN CHASE & CO	COM	46625H100	199	1,425	SH		OTR		0	0	1,425
KINDER MORGAN INC DEL	COM	49456B101	570	26,914	SH		SOLE		26,914	0	0
KINDER MORGAN INC DEL	COM	49456B101	11	508	SH		SOLE		480	28	0
KINDER MORGAN INC DEL	COM	49456B101	10	477	SH		OTR		0	0	477
MASTERCARD INC	CL A	57636Q104	1,505	5,040	SH		SOLE		3,900	1,140	0
MASTERCARD INC	CL A	57636Q104	85	286	SH		OTR		0	0	286
MASTERCARD INC	CL A	57636Q104	54	182	SH		SOLE		182	0	0
MERCADOLIBRE INC	COM	58733R102	637	1,114	SH		SOLE		1,114	0	0
MERCK &CO INC	COM	58933Y105	269	2,957	SH		SOLE		2,957	0	0
MERCK & CO INC	COM	58933Y105	234	2,574	SH		SOLE		587	1,987	0
MERCK & CO INC	COM	58933Y105	94	1,033	SH		OTR		0	0	1,033
NETFLIX INC	COM	64110L106	555	1,715	SH		SOLE		1,715	0	0
NETFLIX INC	COM	64110L106	87	270	SH		SOLE		72	198	0
NETFLIX INC	COM	64110L106	53	165	SH		OTR		0	0	165
NEXTERA ENERGY INC	COM	65339F101	343	1,415	SH		SOLE		302	1,113	0
NEXTERA ENERGY INC	COM	65339F101	73	303	SH		OTR		0	0	303
NEXTERA ENERGY INC	COM	65339F101	1	5	SH		SOLE		5	0	0
NVIDIA CORP	COM	67066G104	830	3,527	SH		SOLE		3,527	0	0
NVIDIA CORP	COM	67066G104	427	1,814	SH		SOLE		1,570	244	0
NVIDIA CORP	COM	67066G104	48	202	SH		OTR		0	0	202
ORACLE CORP	COM	68389X105	381	7,197	SH		SOLE		7,197	0	0
ORACLE CORP	COM	68389X105	82	1,542	SH		SOLE		808	734	0
ORACLE CORP	COM	68389X105	56	1,054	SH		OTR		0	0	1,054
PAYPAL HLDGS INC	COM	70450Y103	422	3,901	SH		SOLE		3,901	0	0
PAYPAL HLDGS INC	COM	70450Y103	44	403	SH		OTR		0	0	403
PAYPAL HLDGS INC	COM	70450Y103	23	217	SH		SOLE		160	57	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	15,424	151,825	SH		SOLE		34,787	117,038	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	871	8,573	SH		OTR		0	0	8,573
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	33	325	SH		SOLE		325	0	0
S&P GLOBAL INC	COM	78409V104	398	1,457	SH		SOLE		1,457	0	0
S&P GLOBAL INC	COM	78409V104	25	92	SH		OTR		0	0	92
S&P GLOBAL INC	COM	78409V104	14	51	SH		SOLE		33	18	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,932	21,538	SH		SOLE		21,538	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,241	10,068	SH		SOLE		6,536	3,532	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,050	97,283	SH		SOLE		97,283	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	309	4,800	SH		SOLE		2,200	2,600	0
SALESFORCE COM INC	COM	79466L302	608	3,736	SH		SOLE		3,736	0	0
SALESFORCE COM INC	COM	79466L302	269	1,655	SH		SOLE		1,617	38	0
SALESFORCE COM INC	COM	79466L302	34	210	SH		OTR		0	0	210
SERVICENOW INC	COM	81762P102	386	1,367	SH		SOLE		1,367	0	0
SERVICENOW INC	COM	81762P102	3	10	SH		OTR		0	0	10
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,083	24,000	SH		SOLE		16,000	8,000	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	8	188	SH		SOLE		188	0	0
TARGA RES CORP	COM	87612G101	2,619	64,155	SH		SOLE		55,100	9,055	0
3M CO	COM	88579Y101	153	869	SH		SOLE		128	741	0
3M CO	COM	88579Y101	48	272	SH		OTR		0	0	272
3M CO	COM	88579Y101	1	4	SH		SOLE		4	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	990	3,367	SH		SOLE		3,367	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	153	520	SH		OTR		0	0	520
UNITEDHEALTH GROUP INC	COM	91324P102	73	248	SH		SOLE		138	110	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	641	8,400	SH		SOLE		5,600	2,800	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1	4	SH		SOLE		0	4	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3	38	SH		SOLE		0	38	0
VERIZON COMMUNICATIONS INC	COM	92343V104	582	9,473	SH		SOLE		1,312	8,161	0
VERIZON COMMUNICATIONS INC	COM	92343V104	368	5,994	SH		SOLE		5,994	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	82	1,341	SH		OTR		0	0	1,341
VERTEX PHARMACEUTICALS INC	COM	92532F100	420	1,920	SH		SOLE		1,920	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	49	222	SH		OTR		0	0	222
VERTEX PHARMACEUTICALS INC	COM	92532F100	9	39	SH		SOLE		26	13	0
VISA INC	COM CL A	92826C839	1,428	7,599	SH		SOLE		7,599	0	0
VISA INC	COM CL A	92826C839	323	1,717	SH		SOLE		691	1,026	0
VISA INC	COM CL A	92826C839	159	846	SH		OTR		0	0	846
WASTE MGMT INC DEL	COM	94106L109	288	2,529	SH		SOLE		2,258	271	0
WASTE MGMT INC DEL	COM	94106L109	78	687	SH		SOLE		687	0	0
WASTE MGMT INC DEL	COM	94106L109	12	101	SH		OTR		0	0	101
ZOETIS INC	CL A	98978V103	211	1,593	SH		SOLE		137	1,456	0
ZOETIS INC	CL A	98978V103	192	1,448	SH		SOLE		1,448	0	0
ZOETIS INC	CL A	98978V103	37	277	SH		OTR		0	0	277
AON PLC	SHS CL A	G0408V102	346	1,663	SH		SOLE		1,663	0	0
AON PLC	SHS CL A	G0408V102	12	60	SH		OTR		0	0	60
AON PLC	SHS CL A	G0408V102	12	60	SH		SOLE		52	8	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,215	24,300	SH		SOLE		18,000	6,300	0
IHS MARKIT LTD	SHS	G47567105	321	4,261	SH		SOLE		4,261	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	423	19,403	SH		SOLE		19,403	0	0
MEDTRONIC PLC	SHS	G5960L103	219	1,929	SH		SOLE		1,929	0	0
MEDTRONIC PLC	SHS	G5960L103	122	1,072	SH		SOLE		938	134	0
MEDTRONIC PLC	SHS	G5960L103	57	503	SH		OTR		0	0	503
AERCAP HOLDINGS NV	SHS	N00985106	257	4,178	SH		SOLE		4,178	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,555	16,456	SH		SOLE		13,028	3,428	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	59	620	SH		SOLE		620	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	37	SH		OTR		0	0	37