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	328	16,207	SH		SOLE		16,207	0	0
3M CO	COM	88579Y101	3	18	SH		OTR		0	0	18
3M CO	COM	88579Y101	226	1,291	SH		SOLE		895	0	396
3M CO	COM	88579Y101	128	727	SH		SOLE		727	0	0
ABBOTT LABS	COM	002824100	10	88	SH		OTR		0	0	88
ABBOTT LABS	COM	002824100	12,293	104,067	SH		SOLE		103,343	0	724
ABBOTT LABS	COM	002824100	211	1,785	SH		SOLE		1,785	0	0
ABBVIE INC	COM	00287Y109	6	53	SH		OTR		0	0	53
ABBVIE INC	COM	00287Y109	8,882	82,343	SH		SOLE		81,546	0	797
ABBVIE INC	COM	00287Y109	192	1,779	SH		SOLE		1,779	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5	15	SH		OTR		0	0	15
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	134	420	SH		SOLE		121	0	299
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	86	270	SH		SOLE		270	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9	15	SH		OTR		0	0	15
ADOBE SYSTEMS INCORPORATED	COM	00724F101	211	367	SH		SOLE		154	0	213
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,607	2,791	SH		SOLE		2,791	0	0
AERCAP HOLDINGS NV	SHS	N00985106	16	270	SH		SOLE		0	0	270
AERCAP HOLDINGS NV	SHS	N00985106	225	3,891	SH		SOLE		3,891	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22	151	SH		SOLE		109	0	42
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	141	955	SH		SOLE		955	0	0
ALIGN TECHNOLOGY INC	COM	016255101	27	41	SH		SOLE		13	0	28
ALIGN TECHNOLOGY INC	COM	016255101	777	1,168	SH		SOLE		1,168	0	0
ALPHABET INC	CAP STK CL C	02079K107	27	10	SH		OTR		0	0	10
ALPHABET INC	CAP STK CL C	02079K107	874	328	SH		SOLE		210	0	118
ALPHABET INC	CAP STK CL A	02079K305	27	10	SH		OTR		0	0	10
ALPHABET INC	CAP STK CL A	02079K305	698	261	SH		SOLE		129	0	132
ALPHABET INC	CAP STK CL A	02079K305	2,299	860	SH		SOLE		860	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,034	388	SH		SOLE		388	0	0
AMAZON COM INC	COM	023135106	39	12	SH		OTR		0	0	12
AMAZON COM INC	COM	023135106	2,746	836	SH		SOLE		643	0	193
AMAZON COM INC	COM	023135106	3,512	1,069	SH		SOLE		1,069	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	50	SH		OTR		0	0	50
AMERICAN AIRLS GROUP INC	COM	02376R102	337	16,443	SH		SOLE		16,139	0	304
AMERICAN AIRLS GROUP INC	COM	02376R102	10	485	SH		SOLE		485	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	338	13,083	SH		SOLE		13,083	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	7	276	SH		SOLE		276	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2	25	SH		OTR		0	0	25
AMERICAN ELEC PWR CO INC	COM	025537101	448	5,522	SH		SOLE		4,981	0	541
AMERICAN ELEC PWR CO INC	COM	025537101	20	250	SH		SOLE		250	0	0
AMERICAN EXPRESS CO	COM	025816109	5	30	SH		OTR		0	0	30
AMERICAN EXPRESS CO	COM	025816109	85	506	SH		SOLE		141	0	365
AMERICAN EXPRESS CO	COM	025816109	33	198	SH		SOLE		198	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3	55	SH		OTR		0	0	55
AMERICAN INTL GROUP INC	COM NEW	026874784	25	452	SH		SOLE		236	0	216
AMERICAN INTL GROUP INC	COM NEW	026874784	39	709	SH		SOLE		709	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3	10	SH		OTR		0	0	10
AMERICAN TOWER CORP NEW	COM	03027X100	2,206	8,311	SH		SOLE		8,135	0	176
AMERICAN TOWER CORP NEW	COM	03027X100	581	2,189	SH		SOLE		2,189	0	0
AMGEN INC	COM	031162100	5	25	SH		OTR		0	0	25
AMGEN INC	COM	031162100	93	435	SH		SOLE		207	0	228
AMGEN INC	COM	031162100	114	536	SH		SOLE		536	0	0
ANTHEM INC	COM	036752103	4	10	SH		OTR		0	0	10
ANTHEM INC	COM	036752103	74	198	SH		SOLE		71	0	127
ANTHEM INC	COM	036752103	584	1,567	SH		SOLE		1,567	0	0
AON PLC	SHS CL A	G0403H108	3	10	SH		OTR		0	0	10
AON PLC	SHS CL A	G0403H108	38	134	SH		SOLE		58	0	76
AON PLC	SHS CL A	G0403H108	1,098	3,843	SH		SOLE		3,843	0	0
APPLE INC	COM	037833100	221	1,565	SH		OTR		0	0	1,565
APPLE INC	COM	037833100	14,750	104,240	SH		SOLE		97,370	0	6,870
APPLE INC	COM	037833100	2,084	14,731	SH		SOLE		14,731	0	0
AT&T INC	COM	00206R102	3	101	SH		OTR		0	0	101
AT&T INC	COM	00206R102	231	8,538	SH		SOLE		6,148	0	2,390
AT&T INC	COM	00206R102	51	1,900	SH		SOLE		1,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	411	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	987	3,617	SH		OTR		0	0	3,617
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,245	22,879	SH		SOLE		22,112	0	767
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	466	1,709	SH		SOLE		1,709	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	297	7,022	SH		SOLE		7,022	0	0
BK OF AMERICA CORP	COM	060505104	13	295	SH		OTR		0	0	295
BK OF AMERICA CORP	COM	060505104	262	6,182	SH		SOLE		2,486	0	3,696
BK OF AMERICA CORP	COM	060505104	159	3,757	SH		SOLE		3,757	0	0
BOEING CO	COM	097023105	4	20	SH		OTR		0	0	20
BOEING CO	COM	097023105	167	760	SH		SOLE		556	0	204
BOEING CO	COM	097023105	47	212	SH		SOLE		212	0	0
BOOKING HOLDINGS INC	COM	09857L108	55	23	SH		SOLE		9	0	14
BOOKING HOLDINGS INC	COM	09857L108	204	86	SH		SOLE		86	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2	40	SH		OTR		0	0	40
BRISTOL-MYERS SQUIBB CO	COM	110122108	177	2,991	SH		SOLE		2,161	0	830
BRISTOL-MYERS SQUIBB CO	COM	110122108	83	1,411	SH		SOLE		1,411	0	0
BROADCOM INC	COM	11135F101	5	10	SH		OTR		0	0	10
BROADCOM INC	COM	11135F101	247	510	SH		SOLE		155	0	355
BROADCOM INC	COM	11135F101	48	98	SH		SOLE		98	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,363	24,300	SH		SOLE		24,300	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	162	2,699	SH		SOLE		2,699	0	0
BWX TECHNOLOGIES INC	COM	05605H100	351	6,519	SH		SOLE		6,403	0	116
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	206	2,368	SH		SOLE		2,320	0	48
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	20	231	SH		SOLE		231	0	0
CAPITAL ONE FINL CORP	COM	14040H105	88	542	SH		SOLE		263	0	279
CAPITAL ONE FINL CORP	COM	14040H105	513	3,167	SH		SOLE		3,167	0	0
CHEVRON CORP NEW	COM	166764100	1	5	SH		OTR		0	0	5
CHEVRON CORP NEW	COM	166764100	409	4,033	SH		SOLE		3,101	0	932
CHEVRON CORP NEW	COM	166764100	113	1,118	SH		SOLE		1,118	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	51	28	SH		SOLE		18	0	10
CHIPOTLE MEXICAN GRILL INC	COM	169656105	518	285	SH		SOLE		285	0	0
CISCO SYS INC	COM	17275R102	7	135	SH		OTR		0	0	135
CISCO SYS INC	COM	17275R102	317	5,831	SH		SOLE		3,448	0	2,383
CISCO SYS INC	COM	17275R102	159	2,913	SH		SOLE		2,913	0	0
CITIGROUP INC	COM NEW	172967424	3	40	SH		OTR		0	0	40
CITIGROUP INC	COM NEW	172967424	180	2,561	SH		SOLE		1,444	0	1,117
CITIGROUP INC	COM NEW	172967424	893	12,725	SH		SOLE		12,725	0	0
CITIZENS FINL GROUP INC	COM	174610105	144	3,075	SH		SOLE		565	0	2,510
CITIZENS FINL GROUP INC	COM	174610105	84	1,792	SH		SOLE		1,792	0	0
CME GROUP INC	COM	12572Q105	1	5	SH		OTR		0	0	5
CME GROUP INC	COM	12572Q105	31	161	SH		SOLE		45	0	116
CME GROUP INC	COM	12572Q105	466	2,412	SH		SOLE		2,412	0	0
COCA COLA CO	COM	191216100	6	107	SH		OTR		0	0	107
COCA COLA CO	COM	191216100	278	5,307	SH		SOLE		3,748	0	1,559
COCA COLA CO	COM	191216100	205	3,910	SH		SOLE		3,910	0	0
COMCAST CORP NEW	CL A	20030N101	7	120	SH		OTR		0	0	120
COMCAST CORP NEW	CL A	20030N101	980	17,517	SH		SOLE		14,745	0	2,772
COMCAST CORP NEW	CL A	20030N101	1,087	19,437	SH		SOLE		19,437	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7	15	SH		OTR		0	0	15
COSTCO WHSL CORP NEW	COM	22160K105	167	372	SH		SOLE		196	0	176
COSTCO WHSL CORP NEW	COM	22160K105	621	1,382	SH		SOLE		1,382	0	0
CROCS INC	COM	227046109	231	1,608	SH		SOLE		1,608	0	0
CSX CORP	COM	126408103	3	105	SH		OTR		0	0	105
CSX CORP	COM	126408103	685	23,037	SH		SOLE		22,128	0	909
CSX CORP	COM	126408103	87	2,928	SH		SOLE		2,928	0	0
CVS HEALTH CORP	COM	126650100	5	55	SH		OTR		0	0	55
CVS HEALTH CORP	COM	126650100	267	3,141	SH		SOLE		2,602	0	539
CVS HEALTH CORP	COM	126650100	152	1,789	SH		SOLE		1,789	0	0
DANAHER CORPORATION	COM	235851102	8	25	SH		OTR		0	0	25
DANAHER CORPORATION	COM	235851102	177	581	SH		SOLE		285	0	296
DANAHER CORPORATION	COM	235851102	589	1,934	SH		SOLE		1,934	0	0
DESIGNER BRANDS INC	CL A	250565108	329	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	194	5,467	SH		SOLE		1,152	0	4,315
DEVON ENERGY CORP NEW	COM	25179M103	112	3,165	SH		SOLE		3,165	0	0
DISCOVERY INC	COM SER A	25470F104	53	2,071	SH		SOLE		1,764	0	307
DISCOVERY INC	COM SER C	25470F302	25,123	1,035,144	SH		SOLE		1,035,043	0	101
DISCOVERY INC	COM SER C	25470F302	8	326	SH		SOLE		326	0	0
DISH NETWORK CORPORATION	CL A	25470M109	5	117	SH		SOLE		72	0	45
DISH NETWORK CORPORATION	CL A	25470M109	502	11,561	SH		SOLE		11,561	0	0
DISNEY WALT CO	COM	254687106	9	53	SH		OTR		0	0	53
DISNEY WALT CO	COM	254687106	308	1,818	SH		SOLE		1,187	0	631
DISNEY WALT CO	COM	254687106	512	3,029	SH		SOLE		3,029	0	0
DOMINION ENERGY INC	COM	25746U109	2	23	SH		OTR		0	0	23
DOMINION ENERGY INC	COM	25746U109	196	2,682	SH		SOLE		2,386	0	296
DOMINION ENERGY INC	COM	25746U109	79	1,082	SH		SOLE		1,082	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1	10	SH		OTR		0	0	10
DUKE ENERGY CORP NEW	COM NEW	26441C204	173	1,778	SH		SOLE		1,250	0	528
DUKE ENERGY CORP NEW	COM NEW	26441C204	111	1,138	SH		SOLE		1,138	0	0
DYCOM INDS INC	COM	267475101	13,836	194,211	SH		SOLE		194,211	0	0
DYCOM INDS INC	COM	267475101	22	308	SH		SOLE		308	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	30	SH		OTR		0	0	30
EDWARDS LIFESCIENCES CORP	COM	28176E108	62	552	SH		SOLE		221	0	331
EDWARDS LIFESCIENCES CORP	COM	28176E108	578	5,103	SH		SOLE		5,103	0	0
EMERSON ELEC CO	COM	291011104	0	5	SH		OTR		0	0	5
EMERSON ELEC CO	COM	291011104	266	2,823	SH		SOLE		2,628	0	195
EMERSON ELEC CO	COM	291011104	67	709	SH		SOLE		709	0	0
ENTEGRIS INC	COM	29362U104	161	1,282	SH		SOLE		131	0	1,151
ENTEGRIS INC	COM	29362U104	111	879	SH		SOLE		879	0	0
EQUINIX INC	COM	29444U700	4	5	SH		OTR		0	0	5
EQUINIX INC	COM	29444U700	69	87	SH		SOLE		35	0	52
EQUINIX INC	COM	29444U700	457	578	SH		SOLE		578	0	0
EXXON MOBIL CORP	COM	30231G102	2	35	SH		OTR		0	0	35
EXXON MOBIL CORP	COM	30231G102	315	5,354	SH		SOLE		3,843	0	1,511
EXXON MOBIL CORP	COM	30231G102	67	1,132	SH		SOLE		1,132	0	0
FACEBOOK INC	CL A	30303M102	137	403	SH		OTR		0	0	403
FACEBOOK INC	CL A	30303M102	712	2,097	SH		SOLE		915	0	1,182
FACEBOOK INC	CL A	30303M102	3,290	9,694	SH		SOLE		9,694	0	0
FIFTH THIRD BANCORP	COM	316773100	178	4,192	SH		SOLE		3,548	0	644
FIFTH THIRD BANCORP	COM	316773100	47	1,103	SH		SOLE		1,103	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	398	16,807	SH		SOLE		16,807	0	0
FORD MTR CO DEL	COM	345370860	204	14,398	SH		SOLE		12,221	0	2,177
FORD MTR CO DEL	COM	345370860	113	8,004	SH		SOLE		8,004	0	0
FORTINET INC	COM	34959E109	195	668	SH		SOLE		114	0	554
FORTINET INC	COM	34959E109	105	359	SH		SOLE		359	0	0
GARMIN LTD	SHS	H2906T109	1	5	SH		OTR		0	0	5
GARMIN LTD	SHS	H2906T109	265	1,702	SH		SOLE		1,680	0	22
GENERAL DYNAMICS CORP	COM	369550108	3	15	SH		OTR		0	0	15
GENERAL DYNAMICS CORP	COM	369550108	307	1,566	SH		SOLE		1,411	0	155
GENERAL DYNAMICS CORP	COM	369550108	44	225	SH		SOLE		225	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	92	896	SH		SOLE		542	0	354
GENERAL ELECTRIC CO	COM NEW	369604301	1,026	9,960	SH		SOLE		9,960	0	0
GENERAL MTRS CO	COM	37045V100	2	35	SH		OTR		0	0	35
GENERAL MTRS CO	COM	37045V100	28	540	SH		SOLE		330	0	210
GENERAL MTRS CO	COM	37045V100	429	8,139	SH		SOLE		8,139	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	95	250	SH		SOLE		110	0	140
GOLDMAN SACHS GROUP INC	COM	38141G104	1,033	2,732	SH		SOLE		2,732	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	10	SH		OTR		0	0	10
HILTON WORLDWIDE HLDGS INC	COM	43300A203	22	168	SH		SOLE		108	0	60
HILTON WORLDWIDE HLDGS INC	COM	43300A203	605	4,580	SH		SOLE		4,580	0	0
HOME DEPOT INC	COM	437076102	13	40	SH		OTR		0	0	40
HOME DEPOT INC	COM	437076102	419	1,275	SH		SOLE		745	0	530
HOME DEPOT INC	COM	437076102	256	780	SH		SOLE		780	0	0
HONEYWELL INTL INC	COM	438516106	6	30	SH		OTR		0	0	30
HONEYWELL INTL INC	COM	438516106	231	1,087	SH		SOLE		776	0	311
HONEYWELL INTL INC	COM	438516106	70	330	SH		SOLE		330	0	0
IDEXX LABS INC	COM	45168D104	24	39	SH		SOLE		16	0	23
IDEXX LABS INC	COM	45168D104	182	292	SH		SOLE		292	0	0
ILLUMINA INC	COM	452327109	2	5	SH		OTR		0	0	5
ILLUMINA INC	COM	452327109	47	115	SH		SOLE		45	0	70
ILLUMINA INC	COM	452327109	701	1,728	SH		SOLE		1,728	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	433	17,720	SH		SOLE		17,720	0	0
INTEL CORP	COM	458140100	7	130	SH		OTR		0	0	130
INTEL CORP	COM	458140100	865	16,230	SH		SOLE		13,763	0	2,467
INTEL CORP	COM	458140100	66	1,232	SH		SOLE		1,232	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	25	SH		OTR		0	0	25
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	49	428	SH		SOLE		180	0	248
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	405	3,524	SH		SOLE		3,524	0	0
INTUIT	COM	461202103	5	10	SH		OTR		0	0	10
INTUIT	COM	461202103	107	198	SH		SOLE		88	0	110
INTUIT	COM	461202103	649	1,203	SH		SOLE		1,203	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	86	87	SH		SOLE		39	0	48
INTUITIVE SURGICAL INC	COM NEW	46120E602	638	642	SH		SOLE		642	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,231	149,107	SH		SOLE		149,107	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	238	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	972	2,715	SH		SOLE		2,715	0	0
ISHARES TR	CORE S&P TTL STK	464287150	575	5,844	SH		SOLE		5,844	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,571	13,692	SH		SOLE		13,692	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,161	2,696	SH		OTR		0	0	2,696
ISHARES TR	CORE S&P500 ETF	464287200	105,391	244,628	SH		SOLE		244,628	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,117	9,727	SH		SOLE		9,727	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	97	1,934	SH		OTR		0	0	1,934
ISHARES TR	MSCI EMG MKT ETF	464287234	6,544	129,887	SH		SOLE		129,887	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,982	26,819	SH		SOLE		26,819	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	452	3,108	SH		SOLE		3,108	0	0
ISHARES TR	MSCI EAFE ETF	464287465	133	1,703	SH		OTR		0	0	1,703
ISHARES TR	MSCI EAFE ETF	464287465	2,522	32,334	SH		SOLE		32,334	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	459	4,052	SH		SOLE		4,052	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	809	3,074	SH		SOLE		3,074	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	888	5,671	SH		SOLE		5,671	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,149	4,194	SH		SOLE		4,194	0	0
ISHARES TR	U.S. TECH ETF	464287721	950	9,379	SH		SOLE		9,379	0	0
ISHARES TR	US HLTHCARE ETF	464287762	387	1,401	SH		SOLE		1,401	0	0
ISHARES TR	U.S. FINLS ETF	464287788	487	5,896	SH		SOLE		5,896	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	158	5,595	SH		SOLE		5,595	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,836	16,819	SH		SOLE		16,819	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,878	38,813	SH		SOLE		38,813	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,270	17,892	SH		SOLE		17,892	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	442	5,958	SH		SOLE		5,958	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	234	8,532	SH		SOLE		8,532	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,861	7,074	SH		SOLE		7,074	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	613	5,610	SH		SOLE		5,610	0	0
ISHARES TR	CORE S&P500 ETF	464287200	266	619	SH		SOLE		619	0	0
ISHARES TR	MSCI ACWI ETF	464288257	7,558	75,638	SH		SOLE		75,638	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,768	22,667	SH		SOLE		22,667	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,309	11,265	SH		SOLE		11,265	0	0
ISHARES TR	TIPS BD ETF	464287176	1,392	10,900	SH		SOLE		10,900	0	0
JOHNSON & JOHNSON	COM	478160104	8	51	SH		OTR		0	0	51
JOHNSON & JOHNSON	COM	478160104	733	4,539	SH		SOLE		3,285	0	1,254
JOHNSON &JOHNSON	COM	478160104	384	2,379	SH		SOLE		2,379	0	0
JPMORGAN CHASE & CO	COM	46625H100	16	100	SH		OTR		0	0	100
JPMORGAN CHASE & CO	COM	46625H100	1,783	10,895	SH		SOLE		9,302	0	1,593
JPMORGAN CHASE &CO	COM	46625H100	378	2,310	SH		SOLE		2,310	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	5	SH		OTR		0	0	5
L3HARRIS TECHNOLOGIES INC	COM	502431109	261	1,185	SH		SOLE		966	0	219
L3HARRIS TECHNOLOGIES INC	COM	502431109	62	280	SH		SOLE		280	0	0
LAUDER ESTEE COS INC	CL A	518439104	4	15	SH		OTR		0	0	15
LAUDER ESTEE COS INC	CL A	518439104	61	202	SH		SOLE		57	0	145
LAUDER ESTEE COS INC	CL A	518439104	461	1,538	SH		SOLE		1,538	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	1,093	6,328	SH		SOLE		6,328	0	0
LILLY ELI & CO	COM	532457108	8	35	SH		OTR		0	0	35
LILLY ELI & CO	COM	532457108	130	562	SH		SOLE		248	0	314
LILLY ELI &CO	COM	532457108	103	444	SH		SOLE		444	0	0
LINDE PLC	SHS	G5494J103	3	10	SH		OTR		0	0	10
LINDE PLC	SHS	G5494J103	127	432	SH		SOLE		187	0	245
LINDE PLC	SHS	G5494J103	87	297	SH		SOLE		297	0	0
LOCKHEED MARTIN CORP	COM	539830109	2	5	SH		OTR		0	0	5
LOCKHEED MARTIN CORP	COM	539830109	258	748	SH		SOLE		698	0	50
LOCKHEED MARTIN CORP	COM	539830109	49	141	SH		SOLE		141	0	0
LOWES COS INC	COM	548661107	5	25	SH		OTR		0	0	25
LOWES COS INC	COM	548661107	137	677	SH		SOLE		274	0	403
LOWES COS INC	COM	548661107	56	277	SH		SOLE		277	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	15	SH		OTR		0	0	15
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,549	16,510	SH		SOLE		16,435	0	75
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	171	1,821	SH		SOLE		1,821	0	0
MARATHON OIL CORP	COM	565849106	3	185	SH		OTR		0	0	185
MARATHON OIL CORP	COM	565849106	158	11,534	SH		SOLE		9,385	0	2,149
MARATHON OIL CORP	COM	565849106	182	13,287	SH		SOLE		13,287	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1	5	SH		OTR		0	0	5
MARRIOTT INTL INC NEW	CL A	571903202	27	185	SH		SOLE		60	0	125
MARRIOTT INTL INC NEW	CL A	571903202	817	5,516	SH		SOLE		5,516	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10	30	SH		OTR		0	0	30
MASTERCARD INCORPORATED	CL A	57636Q104	2,432	6,995	SH		SOLE		6,626	0	369
MASTERCARD INCORPORATED	CL A	57636Q104	137	394	SH		SOLE		394	0	0
MATCH GROUP INC NEW	COM	57667L107	1	5	SH		OTR		0	0	5
MATCH GROUP INC NEW	COM	57667L107	9	59	SH		SOLE		16	0	43
MATCH GROUP INC NEW	COM	57667L107	582	3,706	SH		SOLE		3,706	0	0
MCDONALDS CORP	COM	580135101	6	25	SH		OTR		0	0	25
MCDONALDS CORP	COM	580135101	182	753	SH		SOLE		395	0	358
MCDONALDS CORP	COM	580135101	109	454	SH		SOLE		454	0	0
MEDTRONIC PLC	SHS	G5960L103	4	35	SH		OTR		0	0	35
MEDTRONIC PLC	SHS	G5960L103	183	1,458	SH		SOLE		614	0	844
MEDTRONIC PLC	SHS	G5960L103	161	1,282	SH		SOLE		1,282	0	0
MERCADOLIBRE INC	COM	58733R102	848	505	SH		SOLE		505	0	0
MERCK & CO INC	COM	58933Y105	6	85	SH		OTR		0	0	85
MERCK & CO INC	COM	58933Y105	308	4,101	SH		SOLE		2,858	0	1,243
MERCK &CO INC	COM	58933Y105	183	2,432	SH		SOLE		2,432	0	0
MICROSOFT CORP	COM	594918104	63	225	SH		OTR		0	0	225
MICROSOFT CORP	COM	594918104	3,286	11,655	SH		SOLE		8,426	0	3,229
MICROSOFT CORP	COM	594918104	4,072	14,443	SH		SOLE		14,443	0	0
MORGAN STANLEY	COM NEW	617446448	8	86	SH		OTR		0	0	86
MORGAN STANLEY	COM NEW	617446448	157	1,614	SH		SOLE		603	0	1,011
MORGAN STANLEY	COM NEW	617446448	984	10,113	SH		SOLE		10,113	0	0
NETFLIX INC	COM	64110L106	9	15	SH		OTR		0	0	15
NETFLIX INC	COM	64110L106	267	437	SH		SOLE		223	0	214
NETFLIX INC	COM	64110L106	1,670	2,736	SH		SOLE		2,736	0	0
NEXTERA ENERGY INC	COM	65339F101	5	60	SH		OTR		0	0	60
NEXTERA ENERGY INC	COM	65339F101	544	6,925	SH		SOLE		5,623	0	1,302
NEXTERA ENERGY INC	COM	65339F101	62	788	SH		SOLE		788	0	0
NIKE INC	CL B	654106103	5	35	SH		OTR		0	0	35
NIKE INC	CL B	654106103	443	3,053	SH		SOLE		2,561	0	492
NIKE INC	CL B	654106103	1,015	6,988	SH		SOLE		6,988	0	0
NORDSON CORP	COM	655663102	78	326	SH		SOLE		43	0	283
NORDSON CORP	COM	655663102	148	623	SH		SOLE		623	0	0
NORFOLK SOUTHN CORP	COM	655844108	1	5	SH		OTR		0	0	5
NORFOLK SOUTHN CORP	COM	655844108	833	3,482	SH		SOLE		3,410	0	72
NORFOLK SOUTHN CORP	COM	655844108	41	170	SH		SOLE		170	0	0
NVIDIA CORPORATION	COM	67066G104	17	80	SH		OTR		0	0	80
NVIDIA CORPORATION	COM	67066G104	671	3,238	SH		SOLE		2,147	0	1,091
NVIDIA CORPORATION	COM	67066G104	1,980	9,559	SH		SOLE		9,559	0	0
ORACLE CORP	COM	68389X105	8	90	SH		OTR		0	0	90
ORACLE CORP	COM	68389X105	229	2,632	SH		SOLE		1,687	0	945
ORACLE CORP	COM	68389X105	39	447	SH		SOLE		447	0	0
PACKAGING CORP AMER	COM	695156109	1	5	SH		OTR		0	0	5
PACKAGING CORP AMER	COM	695156109	203	1,479	SH		SOLE		1,454	0	25
PACKAGING CORP AMER	COM	695156109	13	93	SH		SOLE		93	0	0
PAYPAL HLDGS INC	COM	70450Y103	9	35	SH		OTR		0	0	35
PAYPAL HLDGS INC	COM	70450Y103	2,105	8,091	SH		SOLE		7,593	0	498
PAYPAL HLDGS INC	COM	70450Y103	776	2,981	SH		SOLE		2,981	0	0
PEPSICO INC	COM	713448108	11	75	SH		OTR		0	0	75
PEPSICO INC	COM	713448108	363	2,410	SH		SOLE		1,826	0	584
PEPSICO INC	COM	713448108	154	1,024	SH		SOLE		1,024	0	0
PFIZER INC	COM	717081103	6	145	SH		OTR		0	0	145
PFIZER INC	COM	717081103	851	19,781	SH		SOLE		16,536	0	3,245
PFIZER INC	COM	717081103	258	5,997	SH		SOLE		5,997	0	0
PHILIP MORRIS INTL INC	COM	718172109	3	30	SH		OTR		0	0	30
PHILIP MORRIS INTL INC	COM	718172109	144	1,515	SH		SOLE		655	0	860
PHILIP MORRIS INTL INC	COM	718172109	52	544	SH		SOLE		544	0	0
PPG INDS INC	COM	693506107	670	4,687	SH		SOLE		4,650	0	37
PPG INDS INC	COM	693506107	16	114	SH		SOLE		114	0	0
PROCTER AND GAMBLE CO	COM	742718109	10	70	SH		OTR		0	0	70
PROCTER AND GAMBLE CO	COM	742718109	11,807	84,456	SH		SOLE		83,486	0	970
PROCTER AND GAMBLE CO	COM	742718109	438	3,131	SH		SOLE		3,131	0	0
PUBLIC STORAGE	COM	74460D109	295	994	SH		SOLE		951	0	43
PUBLIC STORAGE	COM	74460D109	7	25	SH		SOLE		25	0	0
QUALCOMM INC	COM	747525103	4	30	SH		OTR		0	0	30
QUALCOMM INC	COM	747525103	120	929	SH		SOLE		362	0	567
QUALCOMM INC	COM	747525103	146	1,131	SH		SOLE		1,131	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	268	1,847	SH		SOLE		1,721	0	126
QUEST DIAGNOSTICS INC	COM	74834L100	47	323	SH		SOLE		323	0	0
RAYMOND JAMES FINL INC	COM	754730109	823	8,922	SH		SOLE		8,900	0	22
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3	30	SH		OTR		0	0	30
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	143	1,666	SH		SOLE		692	0	974
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	43	497	SH		SOLE		497	0	0
ROBERT HALF INTL INC	COM	770323103	320	3,185	SH		SOLE		3,123	0	62
S&P GLOBAL INC	COM	78409V104	2	5	SH		OTR		0	0	5
S&P GLOBAL INC	COM	78409V104	79	185	SH		SOLE		67	0	118
S&P GLOBAL INC	COM	78409V104	530	1,247	SH		SOLE		1,247	0	0
SALESFORCE COM INC	COM	79466L302	7	25	SH		OTR		0	0	25
SALESFORCE COM INC	COM	79466L302	599	2,208	SH		SOLE		1,820	0	388
SALESFORCE COM INC	COM	79466L302	750	2,765	SH		SOLE		2,765	0	0
SCHWAB CHARLES CORP	COM	808513105	4	60	SH		OTR		0	0	60
SCHWAB CHARLES CORP	COM	808513105	72	986	SH		SOLE		369	0	617
SCHWAB CHARLES CORP	COM	808513105	313	4,295	SH		SOLE		4,295	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	2,279	126,170	SH		OTR		0	0	126,170
SCRIPPS E W CO OHIO	CL A NEW	811054402	3,543	196,202	SH		SOLE		196,202	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	14	775	SH		SOLE		775	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	211	4,051	SH		SOLE		4,051	0	0
SERVICENOW INC	COM	81762P102	62	100	SH		SOLE		36	0	64
SERVICENOW INC	COM	81762P102	664	1,067	SH		SOLE		1,067	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,020	24,000	SH		SOLE		24,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	18	429	SH		SOLE		429	0	0
SNAP INC	CL A	83304A106	889	12,035	SH		SOLE		12,035	0	0
SNAP ON INC	COM	833034101	254	1,215	SH		SOLE		1,197	0	18
SNAP ON INC	COM	833034101	10	46	SH		SOLE		46	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,646	100,678	SH		SOLE		100,678	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,376	10,200	SH	Call	SOLE		0	0	10,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,437	38,300	SH	Put	SOLE		0	0	38,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,286	14,647	SH		SOLE		14,647	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,313	21,702	SH		SOLE		21,702	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	224	466	SH		SOLE		466	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	415	4,800	SH		SOLE		4,800	0	0
SPDR SER TR	S&P BIOTECH	78464A870	285	2,270	SH		SOLE		2,270	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	254	2,773	SH		SOLE		2,773	0	0
SYSCO CORP	COM	871829107	2	20	SH		OTR		0	0	20
SYSCO CORP	COM	871829107	537	6,840	SH		SOLE		6,598	0	242
TARGA RES CORP	COM	87612G101	3,129	63,582	SH		SOLE		63,582	0	0
TARGA RES CORP	COM	87612G101	32	647	SH		SOLE		647	0	0
TARGET CORP	COM	87612E106	5	20	SH		OTR		0	0	20
TARGET CORP	COM	87612E106	152	662	SH		SOLE		269	0	393
TARGET CORP	COM	87612E106	345	1,506	SH		SOLE		1,506	0	0
TESLA INC	COM	88160R101	15	19	SH		OTR		0	0	19
TESLA INC	COM	88160R101	1,155	1,490	SH		SOLE		1,208	0	282
TESLA INC	COM	88160R101	181	233	SH		SOLE		233	0	0
TEXAS INSTRS INC	COM	882508104	6	30	SH		OTR		0	0	30
TEXAS INSTRS INC	COM	882508104	392	2,041	SH		SOLE		1,591	0	450
TEXAS INSTRS INC	COM	882508104	73	379	SH		SOLE		379	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9	15	SH		OTR		0	0	15
THERMO FISHER SCIENTIFIC INC	COM	883556102	649	1,136	SH		SOLE		932	0	204
THERMO FISHER SCIENTIFIC INC	COM	883556102	79	139	SH		SOLE		139	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1	4	SH		OTR		0	0	4
TRAVELERS COMPANIES INC	COM	89417E109	241	1,588	SH		SOLE		1,266	0	322
TRAVELERS COMPANIES INC	COM	89417E109	38	249	SH		SOLE		249	0	0
TYSON FOODS INC	CL A	902494103	259	3,276	SH		SOLE		3,166	0	110
TYSON FOODS INC	CL A	902494103	10	125	SH		SOLE		125	0	0
UIPATH INC	CL A	90364P105	1,304	24,781	SH		SOLE		24,754	0	27
UNION PAC CORP	COM	907818108	4	20	SH		OTR		0	0	20
UNION PAC CORP	COM	907818108	126	642	SH		SOLE		252	0	390
UNION PAC CORP	COM	907818108	166	848	SH		SOLE		848	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1	5	SH		OTR		0	0	5
UNITED PARCEL SERVICE INC	CL B	911312106	252	1,383	SH		SOLE		990	0	393
UNITED PARCEL SERVICE INC	CL B	911312106	127	698	SH		SOLE		698	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12	30	SH		OTR		0	0	30
UNITEDHEALTH GROUP INC	COM	91324P102	347	888	SH		SOLE		347	0	541
UNITEDHEALTH GROUP INC	COM	91324P102	1,306	3,343	SH		SOLE		3,343	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	341	1,442	SH		SOLE		1,442	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	458	4,500	SH		SOLE		4,500	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	453	1,617	SH		SOLE		1,617	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,486	6,692	SH		SOLE		6,692	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28,396	127,876	SH		SOLE		127,876	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	319	3,375	SH		SOLE		3,375	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	213	4,212	SH		SOLE		4,212	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	778	8,400	SH		SOLE		8,400	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	1,605	4,000	SH		SOLE		4,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7	135	SH		OTR		0	0	135
VERIZON COMMUNICATIONS INC	COM	92343V104	550	10,189	SH		SOLE		8,549	0	1,640
VERIZON COMMUNICATIONS INC	COM	92343V104	266	4,927	SH		SOLE		4,927	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	10	SH		OTR		0	0	10
VERTEX PHARMACEUTICALS INC	COM	92532F100	62	340	SH		SOLE		63	0	277
VERTEX PHARMACEUTICALS INC	COM	92532F100	256	1,412	SH		SOLE		1,412	0	0
VISA INC	COM CL A	92826C839	11	50	SH		OTR		0	0	50
VISA INC	COM CL A	92826C839	654	2,936	SH		SOLE		1,961	0	975
VISA INC	COM CL A	92826C839	1,595	7,160	SH		SOLE		7,160	0	0
WALMART INC	COM	931142103	6	40	SH		OTR		0	0	40
WALMART INC	COM	931142103	325	2,335	SH		SOLE		1,728	0	607
WALMART INC	COM	931142103	92	663	SH		SOLE		663	0	0
WASTE MGMT INC DEL	COM	94106L109	296	1,982	SH		SOLE		1,844	0	138
WASTE MGMT INC DEL	COM	94106L109	81	544	SH		SOLE		544	0	0
WELLS FARGO CO NEW	COM	949746101	10	212	SH		OTR		0	0	212
WELLS FARGO CO NEW	COM	949746101	102	2,190	SH		SOLE		790	0	1,400
WELLS FARGO CO NEW	COM	949746101	930	20,041	SH		SOLE		20,041	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1	5	SH		OTR		0	0	5
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	27	118	SH		SOLE		50	0	68
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	293	1,262	SH		SOLE		1,262	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	527	12,723	SH		SOLE		12,723	0	0
ZOETIS INC	CL A	98978V103	3	15	SH		OTR		0	0	15
ZOETIS INC	CL A	98978V103	384	1,979	SH		SOLE		1,673	0	306
ZOETIS INC	CL A	98978V103	146	752	SH		SOLE		752	0	0
ZSCALER INC	COM	98980G102	524	2,000	SH		SOLE		2,000	0	0