0001765380-21-000031.txt : 20210210
0001765380-21-000031.hdr.sgml : 20210210
20210210132431
ACCESSION NUMBER: 0001765380-21-000031
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210210
DATE AS OF CHANGE: 20210210
EFFECTIVENESS DATE: 20210210
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: 21612781
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
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true
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0001729094
XXXXXXXX
12-31-2020
12-31-2020
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
OH
02-10-2021
0
363
388237
false
INFORMATION TABLE
2
gryphonfinal.xml
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COM
68269G107
1444
33091
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33091
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3M CO
COM
88579Y101
55
315
SH
OTR
0
12
303
3M CO
COM
88579Y101
147
839
SH
SOLE
0
839
0
3M CO
COM
88579Y101
143
818
SH
SOLE
818
0
0
ABBOTT LABS
COM
002824100
103
940
SH
OTR
0
208
732
ABBOTT LABS
COM
002824100
8262
75462
SH
SOLE
0
75462
0
ABBOTT LABS
COM
002824100
202
1847
SH
SOLE
1847
0
0
ABBVIE INC
COM
00287Y109
85
791
SH
OTR
0
50
741
ABBVIE INC
COM
00287Y109
8479
79129
SH
SOLE
0
79129
0
ABBVIE INC
COM
00287Y109
197
1837
SH
SOLE
1837
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
121
241
SH
OTR
0
52
189
ADOBE SYSTEMS INCORPORATED
COM
00724F101
12
24
SH
SOLE
0
24
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1401
2802
SH
SOLE
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0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
16
70
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OTR
0
0
70
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
24
105
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SOLE
0
105
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
279
1198
SH
SOLE
1198
0
0
ALIGN TECHNOLOGY INC
COM
016255101
12
22
SH
OTR
0
0
22
ALIGN TECHNOLOGY INC
COM
016255101
636
1190
SH
SOLE
1190
0
0
ALPHABET INC
CAP STK CL C
02079K107
231
132
SH
OTR
0
23
109
ALPHABET INC
CAP STK CL C
02079K107
184
105
SH
SOLE
0
105
0
ALPHABET INC
CAP STK CL A
02079K305
256
146
SH
OTR
0
25
121
ALPHABET INC
CAP STK CL A
02079K305
72
41
SH
SOLE
0
41
0
ALPHABET INC
CAP STK CL A
02079K305
1742
994
SH
SOLE
994
0
0
ALPHABET INC
CAP STK CL C
02079K107
755
431
SH
SOLE
431
0
0
AMAZON COM INC
COM
023135106
661
203
SH
OTR
0
29
174
AMAZON COM INC
COM
023135106
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505
SH
SOLE
0
505
0
AMAZON COM INC
COM
023135106
3303
1014
SH
SOLE
1014
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
4
273
SH
OTR
0
0
273
AMERICAN AIRLS GROUP INC
COM
02376R102
255
16139
SH
SOLE
0
16139
0
AMERICAN AIRLS GROUP INC
COM
02376R102
8
485
SH
SOLE
485
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
263
13083
SH
SOLE
0
13083
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
5
242
SH
SOLE
242
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
47
566
SH
OTR
0
36
530
AMERICAN ELEC PWR CO INC
COM
025537101
416
4998
SH
SOLE
0
4998
0
AMERICAN ELEC PWR CO INC
COM
025537101
33
394
SH
SOLE
394
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
46
206
SH
OTR
0
50
156
AMERICAN TOWER CORP NEW
COM
03027X100
1799
8014
SH
SOLE
0
8014
0
AMERICAN TOWER CORP NEW
COM
03027X100
501
2231
SH
SOLE
2231
0
0
AMGEN INC
COM
031162100
69
302
SH
OTR
0
68
234
AMGEN INC
COM
031162100
22
96
SH
SOLE
0
96
0
AMGEN INC
COM
031162100
132
573
SH
SOLE
573
0
0
ANTHEM INC
COM
036752103
47
147
SH
OTR
0
20
127
ANTHEM INC
COM
036752103
5
16
SH
SOLE
0
16
0
ANTHEM INC
COM
036752103
431
1341
SH
SOLE
1341
0
0
AON PLC
SHS CL A
G0403H108
17
81
SH
OTR
0
5
76
AON PLC
SHS CL A
G0403H108
4
20
SH
SOLE
0
20
0
AON PLC
SHS CL A
G0403H108
806
3816
SH
SOLE
3816
0
0
APPLE INC
COM
037833100
1134
8549
SH
OTR
0
1183
7366
APPLE INC
COM
037833100
12484
94084
SH
SOLE
0
94084
0
APPLE INC
COM
037833100
2067
15581
SH
SOLE
15581
0
0
AT&T INC
COM
00206R102
66
2302
SH
OTR
0
180
2122
AT&T INC
COM
00206R102
246
8556
SH
SOLE
0
8556
0
AT&T INC
COM
00206R102
88
3060
SH
SOLE
3060
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
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348
1
SH
SOLE
0
1
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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472
2036
SH
OTR
0
114
1922
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
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4883
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SOLE
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1191
5135
SH
SOLE
5135
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
15
869
SH
SOLE
869
0
0
BK OF AMERICA CORP
COM
060505104
116
3839
SH
OTR
0
536
3303
BK OF AMERICA CORP
COM
060505104
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SH
SOLE
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829
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BK OF AMERICA CORP
COM
060505104
120
3966
SH
SOLE
3966
0
0
BOOKING HOLDINGS INC
COM
09857L108
33
15
SH
OTR
0
3
12
BOOKING HOLDINGS INC
COM
09857L108
2
1
SH
SOLE
0
1
0
BOOKING HOLDINGS INC
COM
09857L108
212
95
SH
SOLE
95
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
46
740
SH
OTR
0
85
655
BRISTOL-MYERS SQUIBB CO
COM
110122108
106
1716
SH
SOLE
0
1716
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
100
1605
SH
SOLE
1605
0
0
BROADCOM INC
COM
11135F101
176
403
SH
OTR
0
52
351
BROADCOM INC
COM
11135F101
17
39
SH
SOLE
0
39
0
BROADCOM INC
COM
11135F101
43
98
SH
SOLE
98
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1200
24300
SH
SOLE
0
24300
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
195
2699
SH
SOLE
0
2699
0
BROOKLINE BANCORP INC DEL
COM
11373M107
7
595
SH
SOLE
595
0
0
BWX TECHNOLOGIES INC
COM
05605H100
7
116
SH
OTR
0
0
116
BWX TECHNOLOGIES INC
COM
05605H100
519
8603
SH
SOLE
0
8603
0
CAPITAL ONE FINL CORP
COM
14040H105
25
251
SH
OTR
0
38
213
CAPITAL ONE FINL CORP
COM
14040H105
312
3153
SH
SOLE
3153
0
0
CAPITOL FED FINL INC
COM
14057J101
4
328
SH
SOLE
328
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
527
14948
SH
SOLE
0
14948
0
CHEVRON CORP NEW
COM
166764100
78
919
SH
OTR
0
117
802
CHEVRON CORP NEW
COM
166764100
111
1310
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SOLE
0
1310
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CHEVRON CORP NEW
COM
166764100
96
1135
SH
SOLE
1135
0
0
CHIPOTLE MEXICAN GRILL INC
COM
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SH
OTR
0
5
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
14
10
SH
SOLE
0
10
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
351
253
SH
SOLE
253
0
0
CISCO SYS INC
COM
17275R102
118
2648
SH
OTR
0
361
2287
CISCO SYS INC
COM
17275R102
101
2265
SH
SOLE
0
2265
0
CISCO SYS INC
COM
17275R102
132
2959
SH
SOLE
2959
0
0
CITIGROUP INC
COM NEW
172967424
57
921
SH
OTR
0
0
921
CITIGROUP INC
COM NEW
172967424
45
723
SH
SOLE
0
723
0
CITIGROUP INC
COM NEW
172967424
797
12922
SH
SOLE
12922
0
0
CME GROUP INC
COM
12572Q105
29
157
SH
OTR
0
42
115
CME GROUP INC
COM
12572Q105
1
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SH
SOLE
0
4
0
CME GROUP INC
COM
12572Q105
429
2357
SH
SOLE
2357
0
0
COCA COLA CO
COM
191216100
101
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SH
OTR
0
356
1484
COCA COLA CO
COM
191216100
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SH
SOLE
0
9122
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COCA COLA CO
COM
191216100
231
4214
SH
SOLE
4214
0
0
COMCAST CORP NEW
CL A
20030N101
157
2991
SH
OTR
0
299
2692
COMCAST CORP NEW
CL A
20030N101
720
13738
SH
SOLE
0
13738
0
COMCAST CORP NEW
CL A
20030N101
1351
25788
SH
SOLE
25788
0
0
COSTCO WHSL CORP NEW
COM
22160K105
93
246
SH
OTR
0
55
191
COSTCO WHSL CORP NEW
COM
22160K105
16
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SH
SOLE
0
43
0
COSTCO WHSL CORP NEW
COM
22160K105
557
1477
SH
SOLE
1477
0
0
CVS HEALTH CORP
COM
126650100
40
587
SH
OTR
0
157
430
CVS HEALTH CORP
COM
126650100
160
2337
SH
SOLE
0
2337
0
CVS HEALTH CORP
COM
126650100
143
2093
SH
SOLE
2093
0
0
DANAHER CORPORATION
COM
235851102
77
347
SH
OTR
0
83
264
DANAHER CORPORATION
COM
235851102
8
38
SH
SOLE
0
38
0
DANAHER CORPORATION
COM
235851102
436
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SH
SOLE
1964
0
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DESIGNER BRANDS INC
CL A
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181
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SH
SOLE
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23620
0
DESIGNER BRANDS INC
CL A
250565108
2
316
SH
SOLE
316
0
0
DISCOVERY INC
COM SER A
25470F104
12
387
SH
OTR
0
0
387
DISCOVERY INC
COM SER C
25470F302
227
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SH
OTR
0
0
8649
DISCOVERY INC
COM SER C
25470F302
34120
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SH
SOLE
0
1302793
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DISH NETWORK CORPORATION
CL A
25470M109
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OTR
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DISH NETWORK CORPORATION
CL A
25470M109
297
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SH
SOLE
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0
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DISNEY WALT CO
COM
254687106
139
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SH
OTR
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180
588
DISNEY WALT CO
COM
254687106
119
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SH
SOLE
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656
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DISNEY WALT CO
COM
254687106
283
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SH
SOLE
1561
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DOMINION ENERGY INC
COM
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32
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SH
OTR
0
80
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DOMINION ENERGY INC
COM
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DOMINION ENERGY INC
COM
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92
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DUKE ENERGY CORP NEW
COM NEW
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42
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111
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COM NEW
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1065
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DUKE ENERGY CORP NEW
COM NEW
26441C204
106
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SH
SOLE
1153
0
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DYCOM INDS INC
COM
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SH
SOLE
0
193324
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DYCOM INDS INC
COM
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23
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SH
SOLE
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EDWARDS LIFESCIENCES CORP
COM
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37
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SH
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0
72
331
EDWARDS LIFESCIENCES CORP
COM
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33
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SH
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0
360
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EDWARDS LIFESCIENCES CORP
COM
28176E108
491
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SH
SOLE
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EQUINIX INC
COM
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39
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SH
OTR
0
3
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EQUINIX INC
COM
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2
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SOLE
0
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EQUINIX INC
COM
29444U700
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SH
SOLE
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FACEBOOK INC
CL A
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SH
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FACEBOOK INC
CL A
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343
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FACEBOOK INC
CL A
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FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
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SH
SOLE
22100
0
0
FORD MTR CO DEL
COM
345370860
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SH
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0
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COM
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SOLE
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12181
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FORD MTR CO DEL
COM
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SH
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GENERAL ELECTRIC CO
COM
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GENERAL ELECTRIC CO
COM
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COM
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0
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GENERAL MTRS CO
COM
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OTR
0
87
124
GENERAL MTRS CO
COM
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SOLE
0
375
0
GENERAL MTRS CO
COM
37045V100
417
10013
SH
SOLE
10013
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
45
172
SH
OTR
0
30
142
GOLDMAN SACHS GROUP INC
COM
38141G104
6
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SH
SOLE
0
22
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GOLDMAN SACHS GROUP INC
COM
38141G104
861
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SH
SOLE
3266
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4
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SH
OTR
0
11
21
HILTON WORLDWIDE HLDGS INC
COM
43300A203
519
4665
SH
SOLE
4665
0
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HOME DEPOT INC
COM
437076102
160
602
SH
OTR
0
97
505
HOME DEPOT INC
COM
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123
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SH
SOLE
0
462
0
HOME DEPOT INC
COM
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226
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SH
SOLE
852
0
0
HONEYWELL INTL INC
COM
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SH
OTR
0
40
318
HONEYWELL INTL INC
COM
438516106
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SH
SOLE
0
530
0
HONEYWELL INTL INC
COM
438516106
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SH
SOLE
328
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SHS
G47567105
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OTR
0
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IHS MARKIT LTD
SHS
G47567105
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SOLE
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SHS
G47567105
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SOLE
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ILLUMINA INC
COM
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OTR
0
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COM
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ILLUMINA INC
COM
452327109
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COM
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COM
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COM
458140100
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COM
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COM
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INTUIT
COM
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COM
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SH
SOLE
0
13
0
INTUIT
COM
461202103
515
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SOLE
1356
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INTUITIVE SURGICAL INC
COM NEW
46120E602
43
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INTUITIVE SURGICAL INC
COM NEW
46120E602
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INTUITIVE SURGICAL INC
COM NEW
46120E602
589
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SH
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
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46090E103
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MSCI EMG MKT ETF
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ISHARES TR
S&P 500 GRWT ETF
464287309
885
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ISHARES TR
S&P 500 VAL ETF
464287408
433
3385
SH
SOLE
0
3385
0
ISHARES TR
MSCI EAFE ETF
464287465
124
1703
SH
OTR
0
0
1703
ISHARES TR
MSCI EAFE ETF
464287465
2329
31921
SH
SOLE
0
31921
0
ISHARES TR
RUS MDCP VAL ETF
464287473
393
4052
SH
SOLE
0
4052
0
ISHARES TR
CORE S&P MCP ETF
464287507
929
4042
SH
SOLE
0
4042
0
ISHARES TR
RUS 1000 GRW ETF
464287614
387
1603
SH
SOLE
0
1603
0
ISHARES TR
U.S. TECH ETF
464287721
816
9588
SH
SOLE
0
9588
0
ISHARES TR
US HLTHCARE ETF
464287762
345
1401
SH
SOLE
0
1401
0
ISHARES TR
U.S. FINLS ETF
464287788
250
3740
SH
SOLE
0
3740
0
ISHARES TR
CORE S&P SCP ETF
464287804
1348
14669
SH
SOLE
0
14669
0
ISHARES TR
MSCI ACWI ETF
464288257
2856
31477
SH
SOLE
0
31477
0
ISHARES TR
CORE MSCI TOTAL
46432F834
1099
16358
SH
SOLE
0
16358
0
ISHARES TR
CORE MSCI TOTAL
46432F834
2043
30406
SH
SOLE
30406
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2161
9404
SH
SOLE
9404
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
562
6114
SH
SOLE
6114
0
0
ISHARES TR
CORE S&P500 ETF
464287200
318
847
SH
SOLE
847
0
0
ISHARES TR
MSCI ACWI ETF
464288257
7038
77577
SH
SOLE
77577
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1694
23215
SH
SOLE
23215
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1397
11919
SH
SOLE
11919
0
0
ISHARES TR
TIPS BD ETF
464287176
1500
11753
SH
SOLE
11753
0
0
JOHNSON & JOHNSON
COM
478160104
190
1209
SH
OTR
0
133
1076
JOHNSON & JOHNSON
COM
478160104
564
3585
SH
SOLE
0
3585
0
JOHNSON &JOHNSON
COM
478160104
408
2590
SH
SOLE
2590
0
0
JPMORGAN CHASE & CO
COM
46625H100
225
1769
SH
OTR
0
204
1565
JPMORGAN CHASE & CO
COM
46625H100
1142
8988
SH
SOLE
0
8988
0
JPMORGAN CHASE &CO
COM
46625H100
326
2562
SH
SOLE
2562
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
48
254
SH
OTR
0
18
236
L3HARRIS TECHNOLOGIES INC
COM
502431109
166
879
SH
SOLE
0
879
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
56
296
SH
SOLE
296
0
0
LAUDER ESTEE COS INC
CL A
518439104
44
166
SH
OTR
0
22
144
LAUDER ESTEE COS INC
CL A
518439104
1
4
SH
SOLE
0
4
0
LAUDER ESTEE COS INC
CL A
518439104
516
1939
SH
SOLE
1939
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
4
28
SH
OTR
0
0
28
LIBERTY BROADBAND CORP
COM SER C
530307305
21
133
SH
OTR
0
0
133
LIBERTY BROADBAND CORP
COM SER C
530307305
993
6269
SH
SOLE
6269
0
0
LOCKHEED MARTIN CORP
COM
539830109
19
54
SH
OTR
0
5
49
LOCKHEED MARTIN CORP
COM
539830109
261
734
SH
SOLE
0
734
0
LOCKHEED MARTIN CORP
COM
539830109
53
150
SH
SOLE
150
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5
56
SH
OTR
0
15
41
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1505
16420
SH
SOLE
0
16420
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
53
573
SH
SOLE
573
0
0
MARATHON OIL CORP
COM
565849106
21
3076
SH
OTR
0
469
2607
MARATHON OIL CORP
COM
565849106
2
270
SH
SOLE
0
270
0
MARATHON OIL CORP
COM
565849106
95
14209
SH
SOLE
14209
0
0
MARRIOTT INTL INC NEW
CL A
571903202
14
108
SH
OTR
0
0
108
MARRIOTT INTL INC NEW
CL A
571903202
2
16
SH
SOLE
0
16
0
MARRIOTT INTL INC NEW
CL A
571903202
841
6373
SH
SOLE
6373
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
147
412
SH
OTR
0
91
321
MASTERCARD INCORPORATED
CL A
57636Q104
2296
6432
SH
SOLE
0
6432
0
MASTERCARD INCORPORATED
CL A
57636Q104
158
442
SH
SOLE
442
0
0
MCDONALDS CORP
COM
580135101
84
390
SH
OTR
0
43
347
MCDONALDS CORP
COM
580135101
546
2544
SH
SOLE
0
2544
0
MCDONALDS CORP
COM
580135101
136
636
SH
SOLE
636
0
0
MEDTRONIC PLC
SHS
G5960L103
110
938
SH
OTR
0
151
787
MEDTRONIC PLC
SHS
G5960L103
32
271
SH
SOLE
0
271
0
MEDTRONIC PLC
SHS
G5960L103
207
1768
SH
SOLE
1768
0
0
MERCADOLIBRE INC
COM
58733R102
926
553
SH
SOLE
553
0
0
MERCK & CO. INC
COM
58933Y105
109
1336
SH
OTR
0
257
1079
MERCK & CO. INC
COM
58933Y105
191
2337
SH
SOLE
0
2337
0
MERCK &CO. INC
COM
58933Y105
243
2975
SH
SOLE
2975
0
0
MICROSOFT CORP
COM
594918104
766
3442
SH
OTR
0
543
2899
MICROSOFT CORP
COM
594918104
1530
6879
SH
SOLE
0
6879
0
MICROSOFT CORP
COM
594918104
3449
15506
SH
SOLE
15506
0
0
MORGAN STANLEY
COM NEW
617446448
74
1078
SH
OTR
0
68
1010
MORGAN STANLEY
COM NEW
617446448
36
531
SH
SOLE
0
531
0
MORGAN STANLEY
COM NEW
617446448
551
8044
SH
SOLE
8044
0
0
NETFLIX INC
COM
64110L106
115
213
SH
OTR
0
35
178
NETFLIX INC
COM
64110L106
110
204
SH
SOLE
0
204
0
NETFLIX INC
COM
64110L106
965
1785
SH
SOLE
1785
0
0
NEXTERA ENERGY INC
COM
65339F101
109
1412
SH
OTR
0
200
1212
NEXTERA ENERGY INC
COM
65339F101
386
5008
SH
SOLE
0
5008
0
NEXTERA ENERGY INC
COM
65339F101
58
756
SH
SOLE
756
0
0
NIKE INC
CL B
654106103
71
504
SH
OTR
0
47
457
NIKE INC
CL B
654106103
340
2403
SH
SOLE
0
2403
0
NIKE INC
CL B
654106103
1037
7333
SH
SOLE
7333
0
0
NVIDIA CORPORATION
COM
67066G104
142
271
SH
OTR
0
35
236
NVIDIA CORPORATION
COM
67066G104
191
366
SH
SOLE
0
366
0
NVIDIA CORPORATION
COM
67066G104
1468
2811
SH
SOLE
2811
0
0
PAYPAL HLDGS INC
COM
70450Y103
129
552
SH
OTR
0
106
446
PAYPAL HLDGS INC
COM
70450Y103
8
35
SH
SOLE
0
35
0
PAYPAL HLDGS INC
COM
70450Y103
821
3506
SH
SOLE
3506
0
0
PEPSICO INC
COM
713448108
105
710
SH
OTR
0
135
575
PEPSICO INC
COM
713448108
218
1468
SH
SOLE
0
1468
0
PEPSICO INC
COM
713448108
185
1248
SH
SOLE
1248
0
0
PFIZER INC
COM
717081103
119
3224
SH
OTR
0
271
2953
PFIZER INC
COM
717081103
384
10428
SH
SOLE
0
10428
0
PFIZER INC
COM
717081103
245
6664
SH
SOLE
6664
0
0
PPG INDS INC
COM
693506107
5
37
SH
OTR
0
0
37
PPG INDS INC
COM
693506107
663
4600
SH
SOLE
0
4600
0
PPG INDS INC
COM
693506107
16
114
SH
SOLE
114
0
0
PROCTER AND GAMBLE CO
COM
742718109
151
1082
SH
OTR
0
204
878
PROCTER AND GAMBLE CO
COM
742718109
12692
91219
SH
SOLE
0
91219
0
PROCTER AND GAMBLE CO
COM
742718109
484
3475
SH
SOLE
3475
0
0
QUALCOMM INC
COM
747525103
99
651
SH
OTR
0
141
510
QUALCOMM INC
COM
747525103
6
38
SH
SOLE
0
38
0
QUALCOMM INC
COM
747525103
189
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
565
5908
SH
SOLE
0
5908
0
S&P GLOBAL INC
COM
78409V104
42
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
438
1331
SH
SOLE
1331
0
0
SALESFORCE COM INC
COM
79466L302
81
363
SH
OTR
0
38
325
SALESFORCE COM INC
COM
79466L302
355
1597
SH
SOLE
0
1597
0
SALESFORCE COM INC
COM
79466L302
686
3084
SH
SOLE
3084
0
0
SCHWAB CHARLES CORP
COM
808513105
32
597
SH
OTR
0
70
527
SCHWAB CHARLES CORP
COM
808513105
3
65
SH
SOLE
0
65
0
SCHWAB CHARLES CORP
COM
808513105
267
5043
SH
SOLE
5043
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
1929
126170
SH
OTR
0
0
126170
SCRIPPS E W CO OHIO
CL A NEW
811054402
4232
276753
SH
SOLE
0
276753
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
9
561
SH
SOLE
561
0
0
SERVICENOW INC
COM
81762P102
30
55
SH
OTR
0
6
49
SERVICENOW INC
COM
81762P102
2
3
SH
SOLE
0
3
0
SERVICENOW INC
COM
81762P102
619
1124
SH
SOLE
1124
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
818
24000
SH
SOLE
0
24000
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
14
405
SH
SOLE
405
0
0
SNAP INC
CL A
83304A106
681
13604
SH
SOLE
13604
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3352
99315
SH
SOLE
99315
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
336
900
SH
Call
SOLE
0
0
900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
112
300
SH
Put
OTR
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1084
2900
SH
Put
SOLE
0
0
2900
SPDR S&P 500 ETF TR
TR UNIT
78462F103
112
300
SH
OTR
0
300
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4105
10980
SH
SOLE
0
10980
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8056
21548
SH
SOLE
21548
0
0
SPDR SER TR
S&P TRANSN ETF
78464A532
343
4800
SH
SOLE
0
4800
0
SPDR SER TR
S&P DIVID ETF
78464A763
154
1455
SH
SOLE
0
1455
0
SPDR SER TR
S&P BIOTECH
78464A870
367
2610
SH
SOLE
0
2610
0
TARGA RES CORP
COM
87612G101
1677
63582
SH
SOLE
0
63582
0
TARGET CORP
COM
87612E106
83
470
SH
OTR
0
59
411
TARGET CORP
COM
87612E106
19
110
SH
SOLE
0
110
0
TARGET CORP
COM
87612E106
272
1540
SH
SOLE
1540
0
0
TESLA INC
COM
88160R101
168
238
SH
OTR
0
45
193
TESLA INC
COM
88160R101
699
990
SH
SOLE
0
990
0
TESLA INC
COM
88160R101
152
215
SH
SOLE
215
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
96
207
SH
OTR
0
12
195
THERMO FISHER SCIENTIFIC INC
COM
883556102
392
842
SH
SOLE
0
842
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
50
108
SH
SOLE
108
0
0
TRAVELERS COMPANIES INC
COM
89417E109
45
318
SH
OTR
0
20
298
TRAVELERS COMPANIES INC
COM
89417E109
169
1207
SH
SOLE
0
1207
0
TRAVELERS COMPANIES INC
COM
89417E109
49
347
SH
SOLE
347
0
0
UNION PAC CORP
COM
907818108
91
439
SH
OTR
0
80
359
UNION PAC CORP
COM
907818108
15
70
SH
SOLE
0
70
0
UNION PAC CORP
COM
907818108
208
998
SH
SOLE
998
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
65
388
SH
OTR
0
36
352
UNITED PARCEL SERVICE INC
CL B
911312106
143
849
SH
SOLE
0
849
0
UNITED PARCEL SERVICE INC
CL B
911312106
132
781
SH
SOLE
781
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
203
578
SH
OTR
0
66
512
UNITEDHEALTH GROUP INC
COM
91324P102
46
130
SH
SOLE
0
130
0
UNITEDHEALTH GROUP INC
COM
91324P102
1169
3333
SH
SOLE
3333
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
382
4500
SH
SOLE
0
4500
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1304
6702
SH
SOLE
0
6702
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
33665
172959
SH
SOLE
172959
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3408
58396
SH
SOLE
58396
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
108
1803
SH
SOLE
0
1803
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
4237
70429
SH
SOLE
70429
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
612
8400
SH
SOLE
0
8400
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
686
3066
SH
SOLE
0
3066
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1415
4000
SH
SOLE
0
4000
0
VERIZON COMMUNICATIONS INC
COM
92343V104
114
1945
SH
OTR
0
372
1573
VERIZON COMMUNICATIONS INC
COM
92343V104
469
7984
SH
SOLE
0
7984
0
VERIZON COMMUNICATIONS INC
COM
92343V104
331
5639
SH
SOLE
5639
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
70
296
SH
OTR
0
21
275
VERTEX PHARMACEUTICALS INC
COM
92532F100
1
5
SH
SOLE
0
5
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
375
1587
SH
SOLE
1587
0
0
VISA INC
COM CL A
92826C839
231
1055
SH
OTR
0
163
892
VISA INC
COM CL A
92826C839
304
1391
SH
SOLE
0
1391
0
VISA INC
COM CL A
92826C839
1524
6966
SH
SOLE
6966
0
0
WALMART INC
COM
931142103
96
666
SH
OTR
0
102
564
WALMART INC
COM
931142103
190
1319
SH
SOLE
0
1319
0
WALMART INC
COM
931142103
107
743
SH
SOLE
743
0
0
WASTE MGMT INC DEL
COM
94106L109
14
118
SH
OTR
0
8
110
WASTE MGMT INC DEL
COM
94106L109
296
2510
SH
SOLE
0
2510
0
WASTE MGMT INC DEL
COM
94106L109
96
810
SH
SOLE
810
0
0
WELLS FARGO CO NEW
COM
949746101
42
1402
SH
OTR
0
0
1402
WELLS FARGO CO NEW
COM
949746101
14
451
SH
SOLE
0
451
0
WELLS FARGO CO NEW
COM
949746101
743
24614
SH
SOLE
24614
0
0
ZOETIS INC
CL A
98978V103
64
385
SH
OTR
0
70
315
ZOETIS INC
CL A
98978V103
241
1459
SH
SOLE
0
1459
0
ZOETIS INC
CL A
98978V103
124
752
SH
SOLE
752
0
0