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	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