0001765380-20-000103.txt : 20201116
0001765380-20-000103.hdr.sgml : 20201116
20201116101426
ACCESSION NUMBER: 0001765380-20-000103
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gryphon Financial Partners LLC
CENTRAL INDEX KEY: 0001729094
IRS NUMBER: 465122160
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18308
FILM NUMBER: 201314362
BUSINESS ADDRESS:
STREET 1: 325 JOHN H. MCCONNELL BLVD. SUITE 425
CITY: COLUMBUS
STATE: OH
ZIP: 43215
BUSINESS PHONE: 614-929-2880
MAIL ADDRESS:
STREET 1: 325 JOHN H. MCCONNELL BLVD. SUITE 425
CITY: COLUMBUS
STATE: OH
ZIP: 43215
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001729094
XXXXXXXX
09-30-2020
09-30-2020
Gryphon Financial Partners LLC
325 JOHN H. MCCONNELL BLVD. SUITE 425
COLUMBUS
OH
43215
13F HOLDINGS REPORT
028-18308
N
Andy Armstrong
Compliance Consultant
5138325385
Andy Armstrong
Cincinnati
X1
11-16-2020
0
366
338438
false
INFORMATION TABLE
2
gryphonfinal.xml
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COM
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1262
44491
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SOLE
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44491
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3M CO
COM
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48
298
SH
OTR
0
12
286
3M CO
COM
88579Y101
134
839
SH
SOLE
0
839
0
3M CO
COM
88579Y101
124
786
SH
SOLE
786
0
0
ABBOTT LABS
COM
002824100
103
943
SH
OTR
0
208
735
ABBOTT LABS
COM
002824100
8141
74809
SH
SOLE
0
74809
0
ABBOTT LABS
COM
002824100
203
1847
SH
SOLE
1847
0
0
ABBVIE INC
COM
00287Y109
71
813
SH
OTR
0
75
738
ABBVIE INC
COM
00287Y109
6872
78460
SH
SOLE
0
78460
0
ABBVIE INC
COM
00287Y109
90
1028
SH
SOLE
1028
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
117
238
SH
OTR
0
52
186
ADOBE SYSTEMS INCORPORATED
COM
00724F101
12
24
SH
SOLE
0
24
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1415
2887
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SOLE
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0
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
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90
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OTR
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0
90
ALIBABA GROUP HLDG LTD
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01609W102
353
1198
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SOLE
1198
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5
16
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OTR
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0
16
ALIGN TECHNOLOGY INC
COM
016255101
416
1273
SH
SOLE
1273
0
0
ALPHABET INC
CAP STK CL C
02079K107
190
129
SH
OTR
0
23
106
ALPHABET INC
CAP STK CL C
02079K107
153
104
SH
SOLE
0
104
0
ALPHABET INC
CAP STK CL C
02079K107
632
433
SH
SOLE
433
0
0
ALPHABET INC
CAP STK CL A
02079K305
217
148
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OTR
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25
123
ALPHABET INC
CAP STK CL A
02079K305
60
41
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SOLE
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41
0
ALPHABET INC
CAP STK CL A
02079K305
1800
1229
SH
SOLE
1229
0
0
AMAZON COM INC
COM
023135106
645
205
SH
OTR
0
29
176
AMAZON COM INC
COM
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268
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SOLE
0
268
0
AMAZON COM INC
COM
023135106
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1047
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SOLE
1047
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
4
317
SH
OTR
0
0
317
AMERICAN AIRLS GROUP INC
COM
02376R102
197
16000
SH
SOLE
0
16000
0
AMERICAN AIRLS GROUP INC
COM
02376R102
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609
SH
SOLE
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0
AMERICAN EAGLE OUTFITTERS IN
COM
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194
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SOLE
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13083
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AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
4
242
SH
SOLE
242
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
45
554
SH
OTR
0
36
518
AMERICAN ELEC PWR CO INC
COM
025537101
406
4965
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SOLE
0
4965
0
AMERICAN ELEC PWR CO INC
COM
025537101
35
407
SH
SOLE
407
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0
AMERICAN TOWER CORP NEW
COM
03027X100
52
214
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OTR
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50
164
AMERICAN TOWER CORP NEW
COM
03027X100
1937
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SH
SOLE
0
8014
0
AMERICAN TOWER CORP NEW
COM
03027X100
562
2322
SH
SOLE
2322
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AMGEN INC
COM
031162100
77
301
SH
OTR
0
71
230
AMGEN INC
COM
031162100
24
96
SH
SOLE
0
96
0
AMGEN INC
COM
031162100
145
570
SH
SOLE
570
0
0
ANTHEM INC
COM
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39
144
SH
OTR
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20
124
ANTHEM INC
COM
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ANTHEM INC
COM
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380
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SOLE
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AON PLC
SHS CL A
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OTR
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AON PLC
SHS CL A
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SOLE
0
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AON PLC
SHS CL A
G0403H108
850
4108
SH
SOLE
4108
0
0
APPLE INC
COM
037833100
1007
8693
SH
OTR
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1168
7525
APPLE INC
COM
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87819
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SOLE
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APPLE INC
COM
037833100
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16448
SH
SOLE
16448
0
0
AT&T INC
COM
00206R102
79
2754
SH
OTR
0
406
2348
AT&T INC
COM
00206R102
265
9293
SH
SOLE
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AT&T INC
COM
00206R102
150
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SOLE
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BERKSHIRE HATHAWAY INC DEL
CL A
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SOLE
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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OTR
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BK OF AMERICA CORP
COM
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BK OF AMERICA CORP
COM
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BK OF AMERICA CORP
COM
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BOOKING HOLDINGS INC
COM
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BOOKING HOLDINGS INC
COM
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BOOKING HOLDINGS INC
COM
09857L108
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SOLE
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BRISTOL-MYERS SQUIBB CO
COM
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44
729
SH
OTR
0
85
644
BRISTOL-MYERS SQUIBB CO
COM
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SH
SOLE
0
1916
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BRISTOL-MYERS SQUIBB CO
COM
110122108
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SH
SOLE
2020
0
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BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1157
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SH
SOLE
0
24300
0
BWX TECHNOLOGIES INC
COM
05605H100
7
116
SH
OTR
0
0
116
BWX TECHNOLOGIES INC
COM
05605H100
484
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SH
SOLE
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CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
497
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SOLE
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CISCO SYS INC
COM
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108
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OTR
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CISCO SYS INC
COM
17275R102
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SH
SOLE
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CISCO SYS INC
COM
17275R102
132
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SH
SOLE
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CITIGROUP INC
COM NEW
172967424
48
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SH
OTR
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177
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CITIGROUP INC
COM NEW
172967424
27
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SH
SOLE
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621
0
CITIGROUP INC
COM NEW
172967424
586
13591
SH
SOLE
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0
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CME GROUP INC
COM
12572Q105
30
177
SH
OTR
0
42
135
CME GROUP INC
COM
12572Q105
1
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SH
SOLE
0
3
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CME GROUP INC
COM
12572Q105
394
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SOLE
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COCA COLA CO
COM
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OTR
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COCA COLA CO
COM
191216100
159
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SOLE
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3215
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COCA COLA CO
COM
191216100
225
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SOLE
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COMCAST CORP NEW
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20030N101
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COMCAST CORP NEW
CL A
20030N101
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SOLE
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COM
22160K105
86
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OTR
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55
188
COSTCO WHSL CORP NEW
COM
22160K105
15
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SOLE
0
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COSTCO WHSL CORP NEW
COM
22160K105
523
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SOLE
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CVS HEALTH CORP
COM
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33
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OTR
0
157
406
CVS HEALTH CORP
COM
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136
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SH
SOLE
0
2337
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CVS HEALTH CORP
COM
126650100
109
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SOLE
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DESIGNER BRANDS INC
CL A
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128
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SOLE
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23620
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DESIGNER BRANDS INC
CL A
250565108
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SOLE
879
0
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DISCOVERY INC
COM SER C
25470F302
169
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OTR
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DISCOVERY INC
COM SER C
25470F302
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SH
SOLE
0
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DISCOVERY INC
COM SER C
25470F302
0
26
SH
SOLE
26
0
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DISH NETWORK CORPORATION
CL A
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CL A
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DISNEY WALT CO
COM DISNEY
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OTR
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DISNEY WALT CO
COM DISNEY
254687106
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693
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DISNEY WALT CO
COM DISNEY
254687106
208
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SOLE
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DOMINION ENERGY INC
COM
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34
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SH
OTR
0
80
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DOMINION ENERGY INC
COM
25746U109
172
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SH
SOLE
0
2180
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DOMINION ENERGY INC
COM
25746U109
99
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SH
SOLE
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DUKE ENERGY CORP NEW
COM NEW
26441C204
39
442
SH
OTR
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114
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COM NEW
26441C204
94
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SOLE
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1065
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DUKE ENERGY CORP NEW
COM NEW
26441C204
102
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SOLE
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0
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DYCOM INDS INC
COM
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7262
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SH
SOLE
0
137481
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DYCOM INDS INC
COM
267475101
16
311
SH
SOLE
311
0
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ECOLAB INC
COM
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32
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OTR
0
55
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ECOLAB INC
COM
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4
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0
20
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ECOLAB INC
COM
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286
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SH
SOLE
1439
0
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EDWARDS LIFESCIENCES CORP
COM
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33
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SH
OTR
0
72
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EDWARDS LIFESCIENCES CORP
COM
28176E108
29
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EDWARDS LIFESCIENCES CORP
COM
28176E108
430
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ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
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SH
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ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
63
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0
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ENTERPRISE PRODS PARTNERS L
COM
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41
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ENTERPRISE PRODS PARTNERS L
COM
293792107
119
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0
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EQUINIX INC
COM
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3
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EQUINIX INC
COM
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EQUINIX INC
COM
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SH
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EXXON MOBIL CORP
COM
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38
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EXXON MOBIL CORP
COM
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COM
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CL A
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153
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343
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FACEBOOK INC
CL A
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NO AMER ENERGY
33738D101
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SH
SOLE
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0
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COM
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13
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FORD MTR CO DEL
COM
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SOLE
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FORD MTR CO DEL
COM
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56
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0
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GCI LIBERTY INC
COM CLASS A
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OTR
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17
GCI LIBERTY INC
COM CLASS A
36164V305
452
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SH
SOLE
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0
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GENERAL ELECTRIC CO
COM
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OTR
0
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COM
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COM
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COM
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GENERAL MTRS CO
COM
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375
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GENERAL MTRS CO
COM
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317
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0
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GOLDMAN SACHS GROUP INC
COM
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OTR
0
30
131
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COM
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SOLE
0
15
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GOLDMAN SACHS GROUP INC
COM
38141G104
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SOLE
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0
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HILTON WORLDWIDE HLDGS INC
COM
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OTR
0
11
14
HILTON WORLDWIDE HLDGS INC
COM
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426
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HOME DEPOT INC
COM
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171
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OTR
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97
517
HOME DEPOT INC
COM
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128
462
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0
462
0
HOME DEPOT INC
COM
437076102
236
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SH
SOLE
853
0
0
HONEYWELL INTL INC
COM
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59
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OTR
0
40
318
HONEYWELL INTL INC
COM
438516106
87
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SOLE
0
530
0
HONEYWELL INTL INC
COM
438516106
60
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SH
SOLE
377
0
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HUNTINGTON BANCSHARES INC
COM
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OTR
0
108
415
HUNTINGTON BANCSHARES INC
COM
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HUNTINGTON BANCSHARES INC
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SHS
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SHS
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SHS
G47567105
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ILLUMINA INC
COM
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OTR
0
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COM
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SOLE
0
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COM
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IMMUNOMEDICS INC
COM
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COM
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INTEL CORP
COM
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COM
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COM
461202103
442
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COM NEW
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36
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COM NEW
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46120E602
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UNIT SER 1
46090E103
872
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0
ISHARES TR
S&P 500 GRWT ETF
464287309
827
3577
SH
SOLE
0
3577
0
ISHARES TR
S&P 500 VAL ETF
464287408
381
3385
SH
SOLE
0
3385
0
ISHARES TR
MSCI EAFE ETF
464287465
108
1703
SH
OTR
0
0
1703
ISHARES TR
MSCI EAFE ETF
464287465
9627
151252
SH
SOLE
0
151252
0
ISHARES TR
MSCI EAFE ETF
464287465
1547
24310
SH
SOLE
24310
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
336
4156
SH
SOLE
0
4156
0
ISHARES TR
RUS MDCP VAL ETF
464287473
15
186
SH
SOLE
186
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
736
3974
SH
SOLE
0
3974
0
ISHARES TR
CORE S&P MCP ETF
464287507
1618
8721
SH
SOLE
8721
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
348
1603
SH
SOLE
0
1603
0
ISHARES TR
RUS 1000 GRW ETF
464287614
81
372
SH
SOLE
372
0
0
ISHARES TR
U.S. TECH ETF
464287721
753
2501
SH
SOLE
0
2501
0
ISHARES TR
US HLTHCARE ETF
464287762
52
231
SH
OTR
0
0
231
ISHARES TR
US HLTHCARE ETF
464287762
202
887
SH
SOLE
0
887
0
ISHARES TR
U.S. FINLS ETF
464287788
212
1870
SH
SOLE
0
1870
0
ISHARES TR
CORE S&P SCP ETF
464287804
951
13548
SH
SOLE
0
13548
0
ISHARES TR
CORE S&P SCP ETF
464287804
431
6098
SH
SOLE
6098
0
0
ISHARES TR
MSCI ACWI ETF
464288257
2379
29764
SH
SOLE
0
29764
0
ISHARES TR
MSCI ACWI ETF
464288257
5422
67773
SH
SOLE
67773
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1373
11841
SH
SOLE
11841
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
923
15825
SH
SOLE
0
15825
0
ISHARES TR
CORE MSCI TOTAL
46432F834
1757
30097
SH
SOLE
30097
0
0
JOHNSON & JOHNSON
COM
478160104
200
1345
SH
OTR
0
150
1195
JOHNSON & JOHNSON
COM
478160104
221
1485
SH
SOLE
0
1485
0
JOHNSON &JOHNSON
COM
478160104
383
2572
SH
SOLE
2572
0
0
JPMORGAN CHASE & CO
COM
46625H100
169
1757
SH
OTR
0
161
1596
JPMORGAN CHASE & CO
COM
46625H100
871
9045
SH
SOLE
0
9045
0
JPMORGAN CHASE &CO
COM
46625H100
249
2575
SH
SOLE
2575
0
0
KINDER MORGAN INC DEL
COM
49456B101
10
774
SH
OTR
0
0
774
KINDER MORGAN INC DEL
COM
49456B101
138
11304
SH
SOLE
11304
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
42
250
SH
OTR
0
18
232
L3HARRIS TECHNOLOGIES INC
COM
502431109
149
879
SH
SOLE
0
879
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
53
293
SH
SOLE
293
0
0
LAUDER ESTEE COS INC
CL A
518439104
35
160
SH
OTR
0
22
138
LAUDER ESTEE COS INC
CL A
518439104
1
4
SH
SOLE
0
4
0
LAUDER ESTEE COS INC
CL A
518439104
424
1939
SH
SOLE
1939
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
16
114
SH
OTR
0
0
114
LIBERTY BROADBAND CORP
COM SER C
530307305
470
3284
SH
SOLE
3284
0
0
LOCKHEED MARTIN CORP
COM
539830109
22
58
SH
OTR
0
10
48
LOCKHEED MARTIN CORP
COM
539830109
281
734
SH
SOLE
0
734
0
LOCKHEED MARTIN CORP
COM
539830109
84
222
SH
SOLE
222
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4
56
SH
OTR
0
15
41
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1157
16420
SH
SOLE
0
16420
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
41
573
SH
SOLE
573
0
0
MARATHON OIL CORP
COM
565849106
15
3621
SH
OTR
0
1110
2511
MARATHON OIL CORP
COM
565849106
1
270
SH
SOLE
0
270
0
MARATHON OIL CORP
COM
565849106
65
15619
SH
SOLE
15619
0
0
MARRIOTT INTL INC NEW
CL A
571903202
11
117
SH
OTR
0
0
117
MARRIOTT INTL INC NEW
CL A
571903202
1
16
SH
SOLE
0
16
0
MARRIOTT INTL INC NEW
CL A
571903202
614
6626
SH
SOLE
6626
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
138
409
SH
OTR
0
91
318
MASTERCARD INCORPORATED
CL A
57636Q104
1668
4932
SH
SOLE
0
4932
0
MASTERCARD INCORPORATED
CL A
57636Q104
149
442
SH
SOLE
442
0
0
MCDONALDS CORP
COM
580135101
88
401
SH
OTR
0
43
358
MCDONALDS CORP
COM
580135101
54
244
SH
SOLE
0
244
0
MCDONALDS CORP
COM
580135101
142
643
SH
SOLE
643
0
0
MEDTRONIC PLC
SHS
G5960L103
100
958
SH
OTR
0
164
794
MEDTRONIC PLC
SHS
G5960L103
28
267
SH
SOLE
0
267
0
MEDTRONIC PLC
SHS
G5960L103
174
1678
SH
SOLE
1678
0
0
MERCADOLIBRE INC
COM
58733R102
655
605
SH
SOLE
605
0
0
MERCK & CO. INC
COM
58933Y105
115
1385
SH
OTR
0
277
1108
MERCK & CO. INC
COM
58933Y105
192
2315
SH
SOLE
0
2315
0
MERCK &CO. INC
COM
58933Y105
247
2987
SH
SOLE
2987
0
0
MICROSOFT CORP
COM
594918104
725
3449
SH
OTR
0
543
2906
MICROSOFT CORP
COM
594918104
1443
6859
SH
SOLE
0
6859
0
MICROSOFT CORP
COM
594918104
3213
15276
SH
SOLE
15276
0
0
MORGAN STANLEY
COM NEW
617446448
48
1002
SH
OTR
0
45
957
MORGAN STANLEY
COM NEW
617446448
26
530
SH
SOLE
0
530
0
MORGAN STANLEY
COM NEW
617446448
416
8576
SH
SOLE
8576
0
0
NETFLIX INC
COM
64110L106
107
213
SH
OTR
0
35
178
NETFLIX INC
COM
64110L106
122
244
SH
SOLE
0
244
0
NETFLIX INC
COM
64110L106
909
1811
SH
SOLE
1811
0
0
NEXTERA ENERGY INC
COM
65339F101
101
364
SH
OTR
0
50
314
NEXTERA ENERGY INC
COM
65339F101
347
1251
SH
SOLE
0
1251
0
NEXTERA ENERGY INC
COM
65339F101
52
189
SH
SOLE
189
0
0
NIKE INC
CL B
654106103
63
498
SH
OTR
0
41
457
NIKE INC
CL B
654106103
302
2403
SH
SOLE
0
2403
0
NIKE INC
CL B
654106103
929
7396
SH
SOLE
7396
0
0
NVIDIA CORPORATION
COM
67066G104
146
270
SH
OTR
0
35
235
NVIDIA CORPORATION
COM
67066G104
198
366
SH
SOLE
0
366
0
NVIDIA CORPORATION
COM
67066G104
1522
2813
SH
SOLE
2813
0
0
PAYPAL HLDGS INC
COM
70450Y103
106
538
SH
OTR
0
106
432
PAYPAL HLDGS INC
COM
70450Y103
7
35
SH
SOLE
0
35
0
PAYPAL HLDGS INC
COM
70450Y103
691
3506
SH
SOLE
3506
0
0
PEPSICO INC
COM
713448108
100
719
SH
OTR
0
135
584
PEPSICO INC
COM
713448108
203
1468
SH
SOLE
0
1468
0
PEPSICO INC
COM
713448108
179
1284
SH
SOLE
1284
0
0
PFIZER INC
COM
717081103
113
3080
SH
OTR
0
217
2863
PFIZER INC
COM
717081103
379
10336
SH
SOLE
0
10336
0
PFIZER INC
COM
717081103
239
6485
SH
SOLE
6485
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
694
6802
SH
SOLE
0
6802
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
15
2495
SH
SOLE
0
2495
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
67
11125
SH
SOLE
11125
0
0
PPG INDS INC
COM
693506107
7
54
SH
OTR
0
0
54
PPG INDS INC
COM
693506107
562
4600
SH
SOLE
0
4600
0
PPG INDS INC
COM
693506107
15
114
SH
SOLE
114
0
0
PROCTER AND GAMBLE CO
COM
742718109
150
1079
SH
OTR
0
204
875
PROCTER AND GAMBLE CO
COM
742718109
12668
91145
SH
SOLE
0
91145
0
PROCTER AND GAMBLE CO
COM
742718109
484
3475
SH
SOLE
3475
0
0
QUALCOMM INC
COM
747525103
77
651
SH
OTR
0
141
510
QUALCOMM INC
COM
747525103
4
38
SH
SOLE
0
38
0
QUALCOMM INC
COM
747525103
146
1239
SH
SOLE
1239
0
0
RAYMOND JAMES FINL INC
COM
754730109
1
15
SH
OTR
0
0
15
RAYMOND JAMES FINL INC
COM
754730109
430
5908
SH
SOLE
0
5908
0
S&P GLOBAL INC
COM
78409V104
46
128
SH
OTR
0
25
103
S&P GLOBAL INC
COM
78409V104
3
8
SH
SOLE
0
8
0
S&P GLOBAL INC
COM
78409V104
426
1179
SH
SOLE
1179
0
0
SALESFORCE COM INC
COM
79466L302
95
378
SH
OTR
0
47
331
SALESFORCE COM INC
COM
79466L302
401
1597
SH
SOLE
0
1597
0
SALESFORCE COM INC
COM
79466L302
776
3095
SH
SOLE
3095
0
0
SCHWAB CHARLES CORP
COM
808513105
22
601
SH
OTR
0
52
549
SCHWAB CHARLES CORP
COM
808513105
2
65
SH
SOLE
0
65
0
SCHWAB CHARLES CORP
COM
808513105
181
5043
SH
SOLE
5043
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
1443
126170
SH
OTR
0
0
126170
SCRIPPS E W CO OHIO
CL A NEW
811054402
3166
276753
SH
SOLE
0
276753
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
7
561
SH
SOLE
561
0
0
SERVICENOW INC
COM
81762P102
24
49
SH
OTR
0
6
43
SERVICENOW INC
COM
81762P102
1
3
SH
SOLE
0
3
0
SERVICENOW INC
COM
81762P102
544
1124
SH
SOLE
1124
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
487
24000
SH
SOLE
0
24000
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
8
422
SH
SOLE
422
0
0
SNAP INC
CL A
83304A106
419
16047
SH
SOLE
16047
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2878
98359
SH
SOLE
98359
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
301
900
SH
Call
SOLE
0
0
900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
100
300
SH
Put
OTR
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
970
2900
SH
Put
SOLE
0
0
2900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
100
300
SH
OTR
0
300
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3677
10978
SH
SOLE
0
10978
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7210
21527
SH
SOLE
21527
0
0
SPDR SER TR
S&P TRANSN ETF
78464A532
279
4800
SH
SOLE
0
4800
0
SPDR SER TR
S&P BIOTECH
78464A870
289
2590
SH
SOLE
0
2590
0
TARGA RES CORP
COM
87612G101
892
63582
SH
SOLE
0
63582
0
TARGET CORP
COM
87612E106
74
470
SH
OTR
0
59
411
TARGET CORP
COM
87612E106
17
110
SH
SOLE
0
110
0
TARGET CORP
COM
87612E106
247
1563
SH
SOLE
1563
0
0
TESLA INC
COM
88160R101
420
980
SH
SOLE
0
980
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
91
205
SH
OTR
0
12
193
THERMO FISHER SCIENTIFIC INC
COM
883556102
372
842
SH
SOLE
0
842
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
47
108
SH
SOLE
108
0
0
TRAVELERS COMPANIES INC
COM
89417E109
35
325
SH
OTR
0
20
305
TRAVELERS COMPANIES INC
COM
89417E109
131
1207
SH
SOLE
0
1207
0
TRAVELERS COMPANIES INC
COM
89417E109
36
322
SH
SOLE
322
0
0
UNION PAC CORP
COM
907818108
88
446
SH
OTR
0
87
359
UNION PAC CORP
COM
907818108
14
70
SH
SOLE
0
70
0
UNION PAC CORP
COM
907818108
196
998
SH
SOLE
998
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
62
371
SH
OTR
0
36
335
UNITED PARCEL SERVICE INC
CL B
911312106
141
849
SH
SOLE
0
849
0
UNITED PARCEL SERVICE INC
CL B
911312106
130
781
SH
SOLE
781
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
180
578
SH
OTR
0
66
512
UNITEDHEALTH GROUP INC
COM
91324P102
41
130
SH
SOLE
0
130
0
UNITEDHEALTH GROUP INC
COM
91324P102
1041
3333
SH
SOLE
3333
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
355
4500
SH
SOLE
0
4500
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1140
6692
SH
SOLE
0
6692
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
30091
176702
SH
SOLE
176702
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2924
57941
SH
SOLE
57941
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
94
1803
SH
SOLE
0
1803
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
3641
69798
SH
SOLE
69798
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
491
8400
SH
SOLE
0
8400
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
625
3066
SH
SOLE
0
3066
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1246
4000
SH
SOLE
0
4000
0
VERIZON COMMUNICATIONS INC
COM
92343V104
112
1884
SH
OTR
0
358
1526
VERIZON COMMUNICATIONS INC
COM
92343V104
475
7984
SH
SOLE
0
7984
0
VERIZON COMMUNICATIONS INC
COM
92343V104
353
5909
SH
SOLE
5909
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
81
296
SH
OTR
0
21
275
VERTEX PHARMACEUTICALS INC
COM
92532F100
7
25
SH
SOLE
0
25
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
434
1587
SH
SOLE
1587
0
0
VISA INC
COM CL A
92826C839
211
1057
SH
OTR
0
165
892
VISA INC
COM CL A
92826C839
278
1391
SH
SOLE
0
1391
0
VISA INC
COM CL A
92826C839
1391
6966
SH
SOLE
6966
0
0
WALMART INC
COM
931142103
94
674
SH
OTR
0
102
572
WALMART INC
COM
931142103
185
1319
SH
SOLE
0
1319
0
WALMART INC
COM
931142103
108
783
SH
SOLE
783
0
0
WASTE MGMT INC DEL
COM
94106L109
13
114
SH
OTR
0
8
106
WASTE MGMT INC DEL
COM
94106L109
284
2510
SH
SOLE
0
2510
0
WASTE MGMT INC DEL
COM
94106L109
89
776
SH
SOLE
776
0
0
WELLS FARGO CO NEW
COM
949746101
22
950
SH
OTR
0
43
907
WELLS FARGO CO NEW
COM
949746101
11
451
SH
SOLE
0
451
0
WELLS FARGO CO NEW
COM
949746101
671
28486
SH
SOLE
28486
0
0
ZOETIS INC
CL A
98978V103
62
373
SH
OTR
0
70
303
ZOETIS INC
CL A
98978V103
241
1459
SH
SOLE
0
1459
0
ZOETIS INC
CL A
98978V103
124
752
SH
SOLE
752
0
0