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
1LIFE HEALTHCARE INC	COM	68269G107	536	16,207	SH		SOLE		16,207	0	0
3M CO	COM	88579Y101	4	18	SH		OTR		0	0	18
3M CO	COM	88579Y101	257	1,292	SH		SOLE		927	0	365
3M CO	COM	88579Y101	126	786	SH		SOLE		786	0	0
ABBOTT LABS	COM	002824100	10	88	SH		OTR		0	0	88
ABBOTT LABS	COM	002824100	11,914	102,765	SH		SOLE		102,041	0	724
ABBOTT LABS	COM	002824100	201	1,847	SH		SOLE		1,847	0	0
ABBVIE INC	COM	00287Y109	6	53	SH		OTR		0	0	53
ABBVIE INC	COM	00287Y109	9,188	81,568	SH		SOLE		80,771	0	797
ABBVIE INC	COM	00287Y109	90	1,028	SH		SOLE		1,028	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9	15	SH		OTR		0	0	15
ADOBE SYSTEMS INCORPORATED	COM	00724F101	208	355	SH		SOLE		141	0	214
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,416	2,887	SH		SOLE		2,887	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43	190	SH		SOLE		109	0	81
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	352	1,198	SH		SOLE		1,198	0	0
ALIGN TECHNOLOGY INC	COM	016255101	24	40	SH		SOLE		12	0	28
ALIGN TECHNOLOGY INC	COM	016255101	417	1,273	SH		SOLE		1,273	0	0
ALPHABET INC	CAP STK CL C	02079K107	25	10	SH		OTR		0	0	10
ALPHABET INC	CAP STK CL C	02079K107	820	327	SH		SOLE		209	0	118
ALPHABET INC	CAP STK CL A	02079K305	24	10	SH		OTR		0	0	10
ALPHABET INC	CAP STK CL A	02079K305	591	242	SH		SOLE		109	0	133
ALPHABET INC	CAP STK CL A	02079K305	1,801	1,229	SH		SOLE		1,229	0	0
ALPHABET INC	CAP STK CL C	02079K107	636	433	SH		SOLE		433	0	0
AMAZON COM INC	COM	023135106	41	12	SH		OTR		0	0	12
AMAZON COM INC	COM	023135106	2,821	820	SH		SOLE		627	0	193
AMAZON COM INC	COM	023135106	3,297	1,047	SH		SOLE		1,047	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1	78	SH		SOLE		78	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	50	SH		OTR		0	0	50
AMERICAN AIRLS GROUP INC	COM	02376R102	349	16,443	SH		SOLE		16,139	0	304
AMERICAN AIRLS GROUP INC	COM	02376R102	7	609	SH		SOLE		609	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	491	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	2	25	SH		OTR		0	0	25
AMERICAN ELEC PWR CO INC	COM	025537101	477	5,642	SH		SOLE		5,101	0	541
AMERICAN ELEC PWR CO INC	COM	025537101	33	407	SH		SOLE		407	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3	10	SH		OTR		0	0	10
AMERICAN TOWER CORP NEW	COM	03027X100	2,240	8,292	SH		SOLE		8,116	0	176
AMERICAN TOWER CORP NEW	COM	03027X100	561	2,322	SH		SOLE		2,322	0	0
AMGEN INC	COM	031162100	6	25	SH		OTR		0	0	25
AMGEN INC	COM	031162100	123	504	SH		SOLE		236	0	268
AMGEN INC	COM	031162100	145	570	SH		SOLE		570	0	0
ANTHEM INC	COM	036752103	4	10	SH		OTR		0	0	10
ANTHEM INC	COM	036752103	76	198	SH		SOLE		71	0	127
ANTHEM INC	COM	036752103	381	1,417	SH		SOLE		1,417	0	0
AON PLC	SHS CL A	G0403H108	2	10	SH		OTR		0	0	10
AON PLC	SHS CL A	G0403H108	31	129	SH		SOLE		53	0	76
AON PLC	SHS CL A	G0403H108	847	4,108	SH		SOLE		4,108	0	0
APPLE INC	COM	037833100	214	1,565	SH		OTR		0	0	1,565
APPLE INC	COM	037833100	14,208	103,738	SH		SOLE		96,837	0	6,901
APPLE INC	COM	037833100	1,905	16,448	SH		SOLE		16,448	0	0
AT&T INC	COM	00206R102	3	101	SH		OTR		0	0	101
AT&T INC	COM	00206R102	319	11,068	SH		SOLE		8,433	0	2,635
AT&T INC	COM	00206R102	149	5,243	SH		SOLE		5,243	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,005	3,617	SH		OTR		0	0	3,617
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,618	23,812	SH		SOLE		23,044	0	768
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,137	5,338	SH		SOLE		5,338	0	0
BK OF AMERICA CORP	COM	060505104	12	295	SH		OTR		0	0	295
BK OF AMERICA CORP	COM	060505104	243	5,895	SH		SOLE		2,310	0	3,585
BK OF AMERICA CORP	COM	060505104	109	4,510	SH		SOLE		4,510	0	0
BOEING CO	COM	097023105	5	20	SH		OTR		0	0	20
BOEING CO	COM	097023105	196	818	SH		SOLE		598	0	220
BOEING CO	COM	097023105	5	28	SH		SOLE		28	0	0
BOOKING HOLDINGS INC	COM	09857L108	50	23	SH		SOLE		9	0	14
BOOKING HOLDINGS INC	COM	09857L108	209	122	SH		SOLE		122	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3	40	SH		OTR		0	0	40
BRISTOL-MYERS SQUIBB CO	COM	110122108	196	2,934	SH		SOLE		2,101	0	833
BRISTOL-MYERS SQUIBB CO	COM	110122108	122	2,020	SH		SOLE		2,020	0	0
BROADCOM INC	COM	11135F101	5	10	SH		OTR		0	0	10
BROADCOM INC	COM	11135F101	238	499	SH		SOLE		144	0	355
BROADCOM INC	COM	11135F101	36	98	SH		SOLE		98	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,350	24,300	SH		SOLE		24,300	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	204	2,699	SH		SOLE		2,699	0	0
BWX TECHNOLOGIES INC	COM	05605H100	379	6,519	SH		SOLE		6,403	0	116
CAPITAL ONE FINL CORP	COM	14040H105	69	446	SH		SOLE		167	0	279
CAPITAL ONE FINL CORP	COM	14040H105	164	2,282	SH		SOLE		2,282	0	0
CHEVRON CORP NEW	COM	166764100	1	5	SH		OTR		0	0	5
CHEVRON CORP NEW	COM	166764100	429	4,097	SH		SOLE		3,128	0	969
CHEVRON CORP NEW	COM	166764100	40	554	SH		SOLE		554	0	0
CISCO SYS INC	COM	17275R102	7	135	SH		OTR		0	0	135
CISCO SYS INC	COM	17275R102	296	5,587	SH		SOLE		3,149	0	2,438
CISCO SYS INC	COM	17275R102	131	3,332	SH		SOLE		3,332	0	0
CITIGROUP INC	COM NEW	172967424	161	2,272	SH		SOLE		1,266	0	1,006
CITIGROUP INC	COM NEW	172967424	586	13,591	SH		SOLE		13,591	0	0
CME GROUP INC	COM	12572Q105	1	5	SH		OTR		0	0	5
CME GROUP INC	COM	12572Q105	45	210	SH		SOLE		94	0	116
CME GROUP INC	COM	12572Q105	394	2,357	SH		SOLE		2,357	0	0
COCA COLA CO	COM	191216100	6	107	SH		OTR		0	0	107
COCA COLA CO	COM	191216100	349	6,458	SH		SOLE		4,889	0	1,569
COCA COLA CO	COM	191216100	225	4,554	SH		SOLE		4,554	0	0
COMCAST CORP NEW	CL A	20030N101	7	120	SH		OTR		0	0	120
COMCAST CORP NEW	CL A	20030N101	993	17,417	SH		SOLE		14,645	0	2,772
COMCAST CORP NEW	CL A	20030N101	1,268	27,400	SH		SOLE		27,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6	15	SH		OTR		0	0	15
COSTCO WHSL CORP NEW	COM	22160K105	133	335	SH		SOLE		159	0	176
COSTCO WHSL CORP NEW	COM	22160K105	524	1,477	SH		SOLE		1,477	0	0
CSX CORP	COM	126408103	3	105	SH		OTR		0	0	105
CSX CORP	COM	126408103	736	22,932	SH		SOLE		22,023	0	909
CSX CORP	COM	126408103	78	1,008	SH		SOLE		1,008	0	0
CVS HEALTH CORP	COM	126650100	5	55	SH		OTR		0	0	55
CVS HEALTH CORP	COM	126650100	268	3,217	SH		SOLE		2,678	0	539
CVS HEALTH CORP	COM	126650100	108	1,855	SH		SOLE		1,855	0	0
DESIGNER BRANDS INC	CL A	250565108	391	23,620	SH		SOLE		23,620	0	0
DESIGNER BRANDS INC	CL A	250565108	5	879	SH		SOLE		879	0	0
DISCOVERY INC	COM SER C	25470F302	29,998	1,035,112	SH		SOLE		1,035,043	0	69
DISCOVERY INC	COM SER C	25470F302	1	26	SH		SOLE		26	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4	103	SH		SOLE		58	0	45
DISH NETWORK CORPORATION	CL A	25470M109	272	9,365	SH		SOLE		9,365	0	0
DISNEY WALT CO	COM	254687106	9	53	SH		OTR		0	0	53
DISNEY WALT CO	COM	254687106	290	1,648	SH		SOLE		1,069	0	579
DISNEY WALT CO	COM DISNEY	254687106	205	1,651	SH		SOLE		1,651	0	0
DOMINION ENERGY INC	COM	25746U109	2	23	SH		OTR		0	0	23
DOMINION ENERGY INC	COM	25746U109	198	2,693	SH		SOLE		2,381	0	312
DOMINION ENERGY INC	COM	25746U109	100	1,273	SH		SOLE		1,273	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1	10	SH		OTR		0	0	10
DUKE ENERGY CORP NEW	COM NEW	26441C204	180	1,819	SH		SOLE		1,291	0	528
DUKE ENERGY CORP NEW	COM NEW	26441C204	101	1,139	SH		SOLE		1,139	0	0
DYCOM INDS INC	COM	267475101	14,475	194,211	SH		SOLE		194,211	0	0
DYCOM INDS INC	COM	267475101	16	311	SH		SOLE		311	0	0
ECOLAB INC	COM	278865100	2	10	SH		OTR		0	0	10
ECOLAB INC	COM	278865100	43	211	SH		SOLE		96	0	115
ECOLAB INC	COM	278865100	288	1,439	SH		SOLE		1,439	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	30	SH		OTR		0	0	30
EDWARDS LIFESCIENCES CORP	COM	28176E108	87	841	SH		SOLE		510	0	331
EDWARDS LIFESCIENCES CORP	COM	28176E108	430	5,385	SH		SOLE		5,385	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	87	3,607	SH		SOLE		3,607	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	119	7,525	SH		SOLE		7,525	0	0
EQUINIX INC	COM	29444U700	4	5	SH		OTR		0	0	5
EQUINIX INC	COM	29444U700	57	71	SH		SOLE		19	0	52
EQUINIX INC	COM	29444U700	519	683	SH		SOLE		683	0	0
EXXON MOBIL CORP	COM	30231G102	1	18	SH		OTR		0	0	18
EXXON MOBIL CORP	COM	30231G102	364	5,773	SH		SOLE		4,308	0	1,465
EXXON MOBIL CORP	COM	30231G102	43	1,241	SH		SOLE		1,241	0	0
FACEBOOK INC	CL A	30303M102	140	403	SH		OTR		0	0	403
FACEBOOK INC	CL A	30303M102	712	2,048	SH		SOLE		862	0	1,186
FACEBOOK INC	CL A	30303M102	2,340	8,933	SH		SOLE		8,933	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	419	21,996	SH		SOLE		21,996	0	0
FORD MTR CO DEL	COM	345370860	232	15,602	SH		SOLE		13,351	0	2,251
FORD MTR CO DEL	COM	345370860	58	8,766	SH		SOLE		8,766	0	0
FORTINET INC	COM	34959E109	158	663	SH		SOLE		111	0	552
FORTINET INC	COM	34959E109	42	359	SH		SOLE		359	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	452	5,519	SH		SOLE		5,519	0	0
GENERAL ELECTRIC CO	COM	369604103	113	8,393	SH		SOLE		5,521	0	2,872
GENERAL ELECTRIC CO	COM	369604103	516	82,781	SH		SOLE		82,781	0	0
GENERAL MTRS CO	COM	37045V100	2	35	SH		OTR		0	0	35
GENERAL MTRS CO	COM	37045V100	91	1,537	SH		SOLE		1,235	0	302
GENERAL MTRS CO	COM	37045V100	317	10,723	SH		SOLE		10,723	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	92	242	SH		SOLE		102	0	140
GOLDMAN SACHS GROUP INC	COM	38141G104	700	3,484	SH		SOLE		3,484	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	3	SH		OTR		0	0	3
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14	112	SH		SOLE		52	0	60
HILTON WORLDWIDE HLDGS INC	COM	43300A203	426	4,990	SH		SOLE		4,990	0	0
HOME DEPOT INC	COM	437076102	13	40	SH		OTR		0	0	40
HOME DEPOT INC	COM	437076102	389	1,220	SH		SOLE		690	0	530
HOME DEPOT INC	COM	437076102	237	853	SH		SOLE		853	0	0
HONEYWELL INTL INC	COM	438516106	7	30	SH		OTR		0	0	30
HONEYWELL INTL INC	COM	438516106	212	968	SH		SOLE		657	0	311
HONEYWELL INTL INC	COM	438516106	62	377	SH		SOLE		377	0	0
IHS MARKIT LTD	SHS	G47567105	2	15	SH		OTR		0	0	15
IHS MARKIT LTD	SHS	G47567105	29	254	SH		SOLE		61	0	193
IHS MARKIT LTD	SHS	G47567105	335	4,261	SH		SOLE		4,261	0	0
ILLUMINA INC	COM	452327109	2	5	SH		OTR		0	0	5
ILLUMINA INC	COM	452327109	53	111	SH		SOLE		41	0	70
ILLUMINA INC	COM	452327109	532	1,720	SH		SOLE		1,720	0	0
INTEL CORP	COM	458140100	7	130	SH		OTR		0	0	130
INTEL CORP	COM	458140100	938	16,715	SH		SOLE		14,285	0	2,430
INTEL CORP	COM	458140100	113	2,188	SH		SOLE		2,188	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	25	SH		OTR		0	0	25
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	50	419	SH		SOLE		171	0	248
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	422	4,220	SH		SOLE		4,220	0	0
INTUIT	COM	461202103	5	10	SH		OTR		0	0	10
INTUIT	COM	461202103	95	193	SH		SOLE		82	0	111
INTUIT	COM	461202103	442	1,356	SH		SOLE		1,356	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	79	86	SH		SOLE		37	0	49
INTUITIVE SURGICAL INC	COM NEW	46120E602	511	720	SH		SOLE		720	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	11	125	SH		SOLE		125	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,232	148,721	SH		SOLE		148,721	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	19	54	SH		OTR		0	0	54
INVESCO QQQ TR	UNIT SER 1	46090E103	962	2,714	SH		SOLE		2,714	0	0
ISHARES TR	CORE S&P TTL STK	464287150	570	5,776	SH		SOLE		5,776	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,308	17,844	SH		SOLE		17,844	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,756	30,097	SH		SOLE		30,097	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	825	3,071	SH		SOLE		3,071	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,616	8,723	SH		SOLE		8,723	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,879	16,634	SH		SOLE		16,634	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	428	6,099	SH		SOLE		6,099	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,208	2,810	SH		OTR		0	0	2,810
ISHARES TR	CORE S&P500 ETF	464287200	109,994	255,848	SH		SOLE		255,848	0	0
ISHARES TR	CORE S&P500 ETF	464287200	274	815	SH		SOLE		815	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,118	9,690	SH		SOLE		9,690	0	0
ISHARES TR	CORE US AGGBD ET	464287226	697	5,905	SH		SOLE		5,905	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	237	8,549	SH		SOLE		8,549	0	0
ISHARES TR	ISHARES BIOTECH	464287556	117	714	SH		SOLE		714	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,840	37,945	SH		SOLE		37,945	0	0
ISHARES TR	MSCI ACWI ETF	464288257	5,417	67,781	SH		SOLE		67,781	0	0
ISHARES TR	MSCI EAFE ETF	464287465	134	1,703	SH		OTR		0	0	1,703
ISHARES TR	MSCI EAFE ETF	464287465	2,551	32,334	SH		SOLE		32,334	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,547	24,309	SH		SOLE		24,309	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	107	1,934	SH		OTR		0	0	1,934
ISHARES TR	MSCI EMG MKT ETF	464287234	7,151	129,658	SH		SOLE		129,658	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	35	783	SH		SOLE		783	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,373	11,840	SH		SOLE		11,840	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	432	1,593	SH		SOLE		1,593	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	81	372	SH		SOLE		372	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	466	4,052	SH		SOLE		4,052	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	15	186	SH		SOLE		186	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,009	13,872	SH		SOLE		13,872	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	500	3,385	SH		SOLE		3,385	0	0
ISHARES TR	SELECT DIVID ETF	464287168	40	343	SH		OTR		0	0	343
ISHARES TR	SELECT DIVID ETF	464287168	1,636	14,031	SH		SOLE		14,031	0	0
ISHARES TR	TIPS BD ETF	464287176	1,930	15,259	SH		SOLE		15,259	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	163	5,595	SH		SOLE		5,595	0	0
ISHARES TR	U.S. FINLS ETF	464287788	456	5,622	SH		SOLE		5,622	0	0
ISHARES TR	U.S. TECH ETF	464287721	937	9,426	SH		SOLE		9,426	0	0
ISHARES TR	US HLTHCARE ETF	464287762	31	115	SH		OTR		0	0	115
ISHARES TR	US HLTHCARE ETF	464287762	382	1,401	SH		SOLE		1,401	0	0
JOHNSON & JOHNSON	COM	478160104	8	51	SH		OTR		0	0	51
JOHNSON & JOHNSON	COM	478160104	558	3,389	SH		SOLE		2,177	0	1,212
JOHNSON &JOHNSON	COM	478160104	383	2,572	SH		SOLE		2,572	0	0
JPMORGAN CHASE & CO	COM	46625H100	16	100	SH		OTR		0	0	100
JPMORGAN CHASE & CO	COM	46625H100	1,662	10,684	SH		SOLE		9,088	0	1,596
JPMORGAN CHASE &CO	COM	46625H100	248	2,575	SH		SOLE		2,575	0	0
KELLOGG CO	COM	487836108	1	15	SH		OTR		0	0	15
KELLOGG CO	COM	487836108	349	5,424	SH		SOLE		5,407	0	17
KELLOGG CO	COM	487836108	43	660	SH		SOLE		660	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	5	SH		OTR		0	0	5
L3HARRIS TECHNOLOGIES INC	COM	502431109	251	1,161	SH		SOLE		918	0	243
L3HARRIS TECHNOLOGIES INC	COM	502431109	50	293	SH		SOLE		293	0	0
LAUDER ESTEE COS INC	CL A	518439104	5	15	SH		OTR		0	0	15
LAUDER ESTEE COS INC	CL A	518439104	63	197	SH		SOLE		52	0	145
LAUDER ESTEE COS INC	CL A	518439104	423	1,939	SH		SOLE		1,939	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2	10	SH		OTR		0	0	10
LIBERTY BROADBAND CORP	COM SER C	530307305	21	123	SH		SOLE		0	0	123
LIBERTY BROADBAND CORP	COM SER C	530307305	469	3,284	SH		SOLE		3,284	0	0
LILLY ELI & CO	COM	532457108	8	35	SH		OTR		0	0	35
LILLY ELI & CO	COM	532457108	126	551	SH		SOLE		245	0	306
LILLY ELI &CO	COM	532457108	60	405	SH		SOLE		405	0	0
LOCKHEED MARTIN CORP	COM	539830109	2	5	SH		OTR		0	0	5
LOCKHEED MARTIN CORP	COM	539830109	315	833	SH		SOLE		781	0	52
LOCKHEED MARTIN CORP	COM	539830109	85	222	SH		SOLE		222	0	0
LOWES COS INC	COM	548661107	5	25	SH		OTR		0	0	25
LOWES COS INC	COM	548661107	130	670	SH		SOLE		266	0	404
LOWES COS INC	COM	548661107	63	381	SH		SOLE		381	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	15	SH		OTR		0	0	15
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,702	16,543	SH		SOLE		16,468	0	75
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	40	573	SH		SOLE		573	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	93	1,910	SH		SOLE		1,910	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	113	3,300	SH		SOLE		3,300	0	0
MARATHON OIL CORP	COM	565849106	157	11,543	SH		SOLE		9,239	0	2,304
MARATHON OIL CORP	COM	565849106	64	15,619	SH		SOLE		15,619	0	0
MARRIOTT INTL INC NEW	CL A	571903202	22	159	SH		SOLE		43	0	116
MARRIOTT INTL INC NEW	CL A	571903202	613	6,626	SH		SOLE		6,626	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11	30	SH		OTR		0	0	30
MASTERCARD INCORPORATED	CL A	57636Q104	2,557	7,005	SH		SOLE		6,636	0	369
MASTERCARD INCORPORATED	CL A	57636Q104	149	442	SH		SOLE		442	0	0
MCDONALDS CORP	COM	580135101	6	25	SH		OTR		0	0	25
MCDONALDS CORP	COM	580135101	170	738	SH		SOLE		380	0	358
MCDONALDS CORP	COM	580135101	141	643	SH		SOLE		643	0	0
MEDTRONIC PLC	SHS	G5960L103	4	35	SH		OTR		0	0	35
MEDTRONIC PLC	SHS	G5960L103	176	1,416	SH		SOLE		586	0	830
MEDTRONIC PLC	SHS	G5960L103	174	1,678	SH		SOLE		1,678	0	0
MERCADOLIBRE INC	COM	58733R102	655	605	SH		SOLE		605	0	0
MERCK & CO INC	COM	58933Y105	7	85	SH		OTR		0	0	85
MERCK & CO INC	COM	58933Y105	328	4,212	SH		SOLE		3,063	0	1,149
MERCK &CO. INC	COM	58933Y105	248	2,987	SH		SOLE		2,987	0	0
MICROSOFT CORP	COM	594918104	61	225	SH		OTR		0	0	225
MICROSOFT CORP	COM	594918104	3,123	11,528	SH		SOLE		8,298	0	3,230
MICROSOFT CORP	COM	594918104	3,213	15,276	SH		SOLE		15,276	0	0
MORGAN STANLEY	COM NEW	617446448	8	86	SH		OTR		0	0	86
MORGAN STANLEY	COM NEW	617446448	143	1,561	SH		SOLE		601	0	960
MORGAN STANLEY	COM NEW	617446448	415	8,576	SH		SOLE		8,576	0	0
NETFLIX INC	COM	64110L106	8	15	SH		OTR		0	0	15
NETFLIX INC	COM	64110L106	262	496	SH		SOLE		295	0	201
NETFLIX INC	COM	64110L106	906	1,811	SH		SOLE		1,811	0	0
NEXTERA ENERGY INC	COM	65339F101	4	60	SH		OTR		0	0	60
NEXTERA ENERGY INC	COM	65339F101	495	6,756	SH		SOLE		5,454	0	1,302
NEXTERA ENERGY INC	COM	65339F101	52	189	SH		SOLE		189	0	0
NIKE INC	CL B	654106103	5	35	SH		OTR		0	0	35
NIKE INC	CL B	654106103	468	3,027	SH		SOLE		2,535	0	492
NIKE INC	CL B	654106103	928	7,396	SH		SOLE		7,396	0	0
NORDSON CORP	COM	655663102	72	326	SH		SOLE		43	0	283
NORDSON CORP	COM	655663102	120	623	SH		SOLE		623	0	0
NORFOLK SOUTHN CORP	COM	655844108	1	5	SH		OTR		0	0	5
NORFOLK SOUTHN CORP	COM	655844108	733	2,763	SH		SOLE		2,691	0	72
NORFOLK SOUTHN CORP	COM	655844108	51	237	SH		SOLE		237	0	0
NVIDIA CORPORATION	COM	67066G104	16	20	SH		OTR		0	0	20
NVIDIA CORPORATION	COM	67066G104	634	792	SH		SOLE		521	0	271
NVIDIA CORPORATION	COM	67066G104	1,522	2,813	SH		SOLE		2,813	0	0
ORACLE CORP	COM	68389X105	7	90	SH		OTR		0	0	90
ORACLE CORP	COM	68389X105	201	2,587	SH		SOLE		1,640	0	947
ORACLE CORP	COM	68389X105	27	447	SH		SOLE		447	0	0
PAYPAL HLDGS INC	COM	70450Y103	10	35	SH		OTR		0	0	35
PAYPAL HLDGS INC	COM	70450Y103	2,351	8,066	SH		SOLE		7,568	0	498
PAYPAL HLDGS INC	COM	70450Y103	691	3,506	SH		SOLE		3,506	0	0
PEPSICO INC	COM	713448108	11	75	SH		OTR		0	0	75
PEPSICO INC	COM	713448108	350	2,361	SH		SOLE		1,777	0	584
PEPSICO INC	COM	713448108	178	1,284	SH		SOLE		1,284	0	0
PFIZER INC	COM	717081103	6	145	SH		OTR		0	0	145
PFIZER INC	COM	717081103	562	14,359	SH		SOLE		11,114	0	3,245
PFIZER INC	COM	717081103	238	6,485	SH		SOLE		6,485	0	0
PPG INDS INC	COM	693506107	794	4,676	SH		SOLE		4,639	0	37
PPG INDS INC	COM	693506107	14	114	SH		SOLE		114	0	0
PROCTER AND GAMBLE CO	COM	742718109	9	70	SH		OTR		0	0	70
PROCTER AND GAMBLE CO	COM	742718109	12,585	93,273	SH		SOLE		92,303	0	970
PROCTER AND GAMBLE CO	COM	742718109	483	3,475	SH		SOLE		3,475	0	0
QUALCOMM INC	COM	747525103	4	30	SH		OTR		0	0	30
QUALCOMM INC	COM	747525103	127	892	SH		SOLE		325	0	567
QUALCOMM INC	COM	747525103	146	1,239	SH		SOLE		1,239	0	0
RAYMOND JAMES FINL INC	COM	754730109	771	5,937	SH		SOLE		5,922	0	15
S&P GLOBAL INC	COM	78409V104	2	5	SH		OTR		0	0	5
S&P GLOBAL INC	COM	78409V104	75	182	SH		SOLE		62	0	120
S&P GLOBAL INC	COM	78409V104	425	1,179	SH		SOLE		1,179	0	0
SALESFORCE COM INC	COM	79466L302	6	25	SH		OTR		0	0	25
SALESFORCE COM INC	COM	79466L302	529	2,167	SH		SOLE		1,787	0	380
SALESFORCE COM INC	COM	79466L302	778	3,095	SH		SOLE		3,095	0	0
SCHWAB CHARLES CORP	COM	808513105	4	60	SH		OTR		0	0	60
SCHWAB CHARLES CORP	COM	808513105	69	952	SH		SOLE		335	0	617
SCHWAB CHARLES CORP	COM	808513105	183	5,043	SH		SOLE		5,043	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	2,573	126,170	SH		OTR		0	0	126,170
SCRIPPS E W CO OHIO	CL A NEW	811054402	4,088	200,481	SH		SOLE		200,481	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	6	561	SH		SOLE		561	0	0
SERVICENOW INC	COM	81762P102	48	87	SH		SOLE		27	0	60
SERVICENOW INC	COM	81762P102	545	1,124	SH		SOLE		1,124	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,039	24,000	SH		SOLE		24,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9	422	SH		SOLE		422	0	0
SNAP INC	CL A	83304A106	419	16,047	SH		SOLE		16,047	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,878	98,360	SH		SOLE		98,360	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,495	10,500	SH	Call	SOLE		0	0	10,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,309	38,100	SH	Put	SOLE		0	0	38,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,276	14,661	SH		SOLE		14,661	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,209	21,527	SH		SOLE		21,527	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	229	466	SH		SOLE		466	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	408	4,800	SH		SOLE		4,800	0	0
SPDR SER TR	S&P BIOTECH	78464A870	344	2,540	SH		SOLE		2,540	0	0
SYSCO CORP	COM	871829107	2	20	SH		OTR		0	0	20
SYSCO CORP	COM	871829107	531	6,831	SH		SOLE		6,599	0	232
TARGA RES CORP	COM	87612G101	2,826	63,582	SH		SOLE		63,582	0	0
TARGET CORP	COM	87612E106	5	20	SH		OTR		0	0	20
TARGET CORP	COM	87612E106	156	645	SH		SOLE		263	0	382
TARGET CORP	COM	87612E106	246	1,563	SH		SOLE		1,563	0	0
TESLA INC	COM	88160R101	13	19	SH		OTR		0	0	19
TESLA INC	COM	88160R101	962	1,415	SH		SOLE		1,164	0	251
TEXAS INSTRS INC	COM	882508104	6	30	SH		OTR		0	0	30
TEXAS INSTRS INC	COM	882508104	148	768	SH		SOLE		323	0	445
TEXAS INSTRS INC	COM	882508104	62	437	SH		SOLE		437	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8	15	SH		OTR		0	0	15
THERMO FISHER SCIENTIFIC INC	COM	883556102	560	1,111	SH		SOLE		907	0	204
THERMO FISHER SCIENTIFIC INC	COM	883556102	48	108	SH		SOLE		108	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	262	5,788	SH		SOLE		5,742	0	46
TRAVELERS COMPANIES INC	COM	89417E109	1	4	SH		OTR		0	0	4
TRAVELERS COMPANIES INC	COM	89417E109	237	1,583	SH		SOLE		1,261	0	322
TRAVELERS COMPANIES INC	COM	89417E109	35	322	SH		SOLE		322	0	0
UIPATH INC	CL A	90364P105	603	8,884	SH		SOLE		8,857	0	27
UNION PAC CORP	COM	907818108	4	20	SH		OTR		0	0	20
UNION PAC CORP	COM	907818108	133	606	SH		SOLE		231	0	375
UNION PAC CORP	COM	907818108	196	998	SH		SOLE		998	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1	5	SH		OTR		0	0	5
UNITED PARCEL SERVICE INC	CL B	911312106	287	1,382	SH		SOLE		984	0	398
UNITED PARCEL SERVICE INC	CL B	911312106	130	781	SH		SOLE		781	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12	30	SH		OTR		0	0	30
UNITEDHEALTH GROUP INC	COM	91324P102	342	853	SH		SOLE		312	0	541
UNITEDHEALTH GROUP INC	COM	91324P102	1,039	3,333	SH		SOLE		3,333	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	458	4,500	SH		SOLE		4,500	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,491	6,692	SH		SOLE		6,692	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30,094	176,700	SH		SOLE		176,700	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	162	1,561	SH		SOLE		1,561	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,923	57,941	SH		SOLE		57,941	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	118	1,803	SH		SOLE		1,803	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,641	69,800	SH		SOLE		69,800	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	210	4,068	SH		SOLE		4,068	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	27	652	SH		SOLE		652	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	768	8,491	SH		SOLE		8,491	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	758	3,066	SH		SOLE		3,066	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,595	4,000	SH		SOLE		4,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8	135	SH		OTR		0	0	135
VERIZON COMMUNICATIONS INC	COM	92343V104	593	10,589	SH		SOLE		8,931	0	1,658
VERIZON COMMUNICATIONS INC	COM	92343V104	352	5,909	SH		SOLE		5,909	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	10	SH		OTR		0	0	10
VERTEX PHARMACEUTICALS INC	COM	92532F100	69	343	SH		SOLE		64	0	279
VERTEX PHARMACEUTICALS INC	COM	92532F100	432	1,587	SH		SOLE		1,587	0	0
VISA INC	COM CL A	92826C839	12	50	SH		OTR		0	0	50
VISA INC	COM CL A	92826C839	658	2,816	SH		SOLE		1,841	0	975
VISA INC	COM CL A	92826C839	1,393	6,966	SH		SOLE		6,966	0	0
WALMART INC	COM	931142103	6	40	SH		OTR		0	0	40
WALMART INC	COM	931142103	310	2,195	SH		SOLE		1,588	0	607
WALMART INC	COM	931142103	110	783	SH		SOLE		783	0	0
WASTE MGMT INC DEL	COM	94106L109	274	1,955	SH		SOLE		1,824	0	131
WASTE MGMT INC DEL	COM	94106L109	88	776	SH		SOLE		776	0	0
WELLS FARGO CO NEW	COM	949746101	10	212	SH		OTR		0	0	212
WELLS FARGO CO NEW	COM	949746101	109	2,398	SH		SOLE		998	0	1,400
WELLS FARGO CO NEW	COM	949746101	670	28,486	SH		SOLE		28,486	0	0
ZOETIS INC	CL A	98978V103	3	15	SH		OTR		0	0	15
ZOETIS INC	CL A	98978V103	354	1,901	SH		SOLE		1,595	0	306
ZOETIS INC	CL A	98978V103	124	752	SH		SOLE		752	0	0