0001765380-19-000109.txt : 20191107
0001765380-19-000109.hdr.sgml : 20191107
20191107113403
ACCESSION NUMBER: 0001765380-19-000109
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191107
DATE AS OF CHANGE: 20191107
EFFECTIVENESS DATE: 20191107
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: 191198897
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
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false
true
false
0001729094
XXXXXXXX
09-30-2019
09-30-2019
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
11-07-2019
0
412
346618
false
INFORMATION TABLE
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GryphonQ32019v1.xml
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0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1
9
SH
OTR
0
0
9
RAYMOND JAMES FINANCIAL INC
COM
754730109
512
6212
SH
SOLE
0
6212
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
27
640
SH
OTR
0
0
640
THE CHARLES SCHWAB CORPORATI
COM
808513105
4
102
SH
SOLE
65
37
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
347
8289
SH
SOLE
8289
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
1676
126170
SH
OTR
0
0
126170
SCRIPPS E W CO OHIO
CL A NEW
811054402
3675
276753
SH
SOLE
0
276753
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
7
545
SH
SOLE
545
0
0
SEMPRA ENERGY
COM
816851109
7
47
SH
OTR
0
0
47
SEMPRA ENERGY
COM
816851109
388
2627
SH
SOLE
2203
424
0
SEMPRA ENERGY
COM
816851109
4
29
SH
SOLE
29
0
0
UNION PACIFIC CORP
COM
907818108
54
331
SH
OTR
0
0
331
UNION PACIFIC CORP
COM
907818108
16
96
SH
SOLE
20
76
0
UNION PACIFIC CORP
COM
907818108
166
1022
SH
SOLE
1022
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
51
373
SH
OTR
0
0
373
UNITED TECHNOLOGIES CORP
COM
913017109
69
509
SH
SOLE
55
454
0
UNITED TECHNOLOGIES CORP
COM
913017109
68
500
SH
SOLE
500
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
99
1908
SH
SOLE
0
1908
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
11518
222967
SH
SOLE
222967
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
6375
127763
SH
SOLE
127763
0
0
VEEVA SYS INC
CL A COM
922475108
66
431
SH
OTR
0
0
431
VEEVA SYS INC
CL A COM
922475108
9
61
SH
SOLE
61
0
0
VEEVA SYS INC
CL A COM
922475108
142
933
SH
SOLE
933
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
420
4500
SH
SOLE
3000
1500
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1128
7470
SH
SOLE
6520
950
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
26713
176910
SH
SOLE
176910
0
0
WABTEC CORP
COM
929740108
2
22
SH
OTR
0
0
22
WABTEC CORP
COM
929740108
1
18
SH
SOLE
5
13
0
WABTEC CORP
COM
929740108
213
2962
SH
SOLE
2962
0
0
WALMART INC
COM
931142103
63
532
SH
OTR
0
0
532
WALMART INC
COM
931142103
165
1392
SH
SOLE
104
1288
0
WALMART INC
COM
931142103
34
285
SH
SOLE
285
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
23
407
SH
OTR
0
0
407
WALGREENS BOOTS ALLIANCE INC
COM
931427108
305
5511
SH
SOLE
3038
2473
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
21
380
SH
SOLE
380
0
0
WELLS FARGO CO NEW
COM
949746101
111
2201
SH
OTR
0
0
2201
WELLS FARGO CO NEW
COM
949746101
230
4565
SH
SOLE
0
4565
0
WELLS FARGO CO NEW
COM
949746101
825
16356
SH
SOLE
16356
0
0
WILLIAMS COS INC DEL
COM
969457100
8
336
SH
OTR
0
0
336
WILLIAMS COS INC DEL
COM
969457100
17
692
SH
SOLE
628
64
0
WILLIAMS COS INC DEL
COM
969457100
406
16861
SH
SOLE
16861
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
699
3704
SH
SOLE
1927
1778
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
212
13083
SH
SOLE
0
13083
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
3
169
SH
SOLE
169
0
0
TARGET CORP
COM
87612E106
48
446
SH
OTR
0
0
446
TARGET CORP
COM
87612E106
20
189
SH
SOLE
67
122
0
TARGET CORP
COM
87612E106
185
1734
SH
SOLE
1734
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
23
106
SH
OTR
0
0
106
EDWARDS LIFESCIENCES CORP
COM
28176E108
29
133
SH
SOLE
129
4
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
559
2542
SH
SOLE
2542
0
0
TRAVELERS COMPANIES INC
COM
89417E109
64
428
SH
OTR
0
0
428
TRAVELERS COMPANIES INC
COM
89417E109
182
1225
SH
SOLE
1152
73
0
TRAVELERS COMPANIES INC
COM
89417E109
102
686
SH
SOLE
686
0
0
AT&T INC
COM
00206R102
112
2961
SH
OTR
0
0
2961
AT&T INC
COM
00206R102
426
11247
SH
SOLE
3858
7389
0
AT&T INC
COM
00206R102
288
7618
SH
SOLE
7618
0
0
ABBVIE INC
COM
00287Y109
38
506
SH
OTR
0
0
506
ABBVIE INC
COM
00287Y109
6024
79552
SH
SOLE
407
79145
0
ADOBE INC
COM
00724F101
48
174
SH
OTR
0
0
174
ADOBE INC
COM
00724F101
14
50
SH
SOLE
33
17
0
ADOBE INC
COM
00724F101
1109
4014
SH
SOLE
4014
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15
89
SH
OTR
0
0
89
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
410
2451
SH
SOLE
2451
0
0
ALPHABET INC
CAP STK CL C
02079K107
130
107
SH
OTR
0
0
107
ALPHABET INC
CAP STK CL C
02079K107
205
168
SH
SOLE
15
153
0
ALPHABET INC
CAP STK CL C
02079K107
334
274
SH
SOLE
274
0
0
ALPHABET INC
CAP STK CL A
02079K305
148
121
SH
OTR
0
0
121
ALPHABET INC
CAP STK CL A
02079K305
84
69
SH
SOLE
42
27
0
ALPHABET INC
CAP STK CL A
02079K305
1859
1522
SH
SOLE
1522
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
33
149
SH
OTR
0
0
149
AMERICAN TOWER CORP NEW
COM
03027X100
1782
8058
SH
SOLE
7325
733
0
AMERICAN TOWER CORP NEW
COM
03027X100
437
1978
SH
SOLE
1978
0
0
BOOKING HLDGS INC
COM
09857L108
27
14
SH
OTR
0
0
14
BOOKING HLDGS INC
COM
09857L108
6
3
SH
SOLE
3
0
0
BOOKING HLDGS INC
COM
09857L108
499
254
SH
SOLE
254
0
0
CME GROUP INC
COM
12572Q105
24
114
SH
OTR
0
0
114
CME GROUP INC
COM
12572Q105
3
13
SH
SOLE
7
6
0
CME GROUP INC
COM
12572Q105
453
2142
SH
SOLE
2142
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
23
57
SH
OTR
0
0
57
CHARTER COMMUNICATIONS INC N
CL A
16119P108
16
39
SH
SOLE
24
15
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
681
14971
SH
SOLE
12971
2000
0
CHENIERE ENERGY INC
COM NEW
16411R208
6
94
SH
SOLE
94
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
69
1091
SH
SOLE
1091
0
0
CISCO SYS INC
COM
17275R102
114
2305
SH
OTR
0
0
2305
CISCO SYS INC
COM
17275R102
215
4353
SH
SOLE
3495
858
0
CISCO SYS INC
COM
17275R102
259
5232
SH
SOLE
5232
0
0
COMCAST CORP NEW
CL A
20030N101
126
2793
SH
OTR
0
0
2793
COMCAST CORP NEW
CL A
20030N101
629
13951
SH
SOLE
154
13797
0
COMCAST CORP NEW
CL A
20030N101
827
18336
SH
SOLE
18336
0
0
CONOCOPHILLIPS
COM
20825C104
61
1062
SH
OTR
0
0
1062
CONOCOPHILLIPS
COM
20825C104
241
4227
SH
SOLE
740
3487
0
CONOCOPHILLIPS
COM
20825C104
149
2621
SH
SOLE
2621
0
0
COSTCO WHSL CORP NEW
COM
22160K105
51
176
SH
OTR
0
0
176
COSTCO WHSL CORP NEW
COM
22160K105
16
57
SH
SOLE
38
19
0
COSTCO WHSL CORP NEW
COM
22160K105
509
1768
SH
SOLE
1768
0
0
DISCOVERY INC
COM SER C
25470F302
214
8684
SH
OTR
0
0
8684
DISCOVERY INC
COM SER C
25470F302
32732
1329481
SH
SOLE
109190
1220291
0
DISH NETWORK CORP
CL A
25470M109
1
20
SH
OTR
0
0
20
DISH NETWORK CORP
CL A
25470M109
221
6475
SH
SOLE
6475
0
0
DOMINION ENERGY INC
COM
25746U109
19
239
SH
OTR
0
0
239
DOMINION ENERGY INC
COM
25746U109
193
2385
SH
SOLE
2332
53
0
DOMINION ENERGY INC
COM
25746U109
136
1677
SH
SOLE
1677
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
13
138
SH
OTR
0
0
138
DUKE ENERGY CORP NEW
COM NEW
26441C204
211
2205
SH
SOLE
1534
671
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
123
1282
SH
SOLE
1282
0
0
ENBRIDGE INC
COM
29250N105
7
208
SH
OTR
0
0
208
ENBRIDGE INC
COM
29250N105
40
1142
SH
SOLE
52
1090
0
ENBRIDGE INC
COM
29250N105
153
4350
SH
SOLE
4350
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
42
3243
SH
SOLE
3243
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
282
21544
SH
SOLE
21544
0
0
ENTEGRIS INC
COM
29362U104
89
1884
SH
OTR
0
0
1884
ENTEGRIS INC
COM
29362U104
11
242
SH
SOLE
242
0
0
ENTEGRIS INC
COM
29362U104
183
3891
SH
SOLE
3891
0
0
EQUINIX INC
COM
29444U700
27
46
SH
OTR
0
0
46
EQUINIX INC
COM
29444U700
5
8
SH
SOLE
3
5
0
EQUINIX INC
COM
29444U700
498
864
SH
SOLE
864
0
0
EXXON MOBIL CORP
COM
30231G102
115
1626
SH
OTR
0
0
1626
EXXON MOBIL CORP
COM
30231G102
650
9204
SH
SOLE
3680
5524
0
EXXON MOBIL CORP
COM
30231G102
186
2637
SH
SOLE
2637
0
0
FACEBOOK INC
CL A
30303M102
239
1343
SH
OTR
0
0
1343
FACEBOOK INC
CL A
30303M102
63
356
SH
SOLE
103
253
0
FACEBOOK INC
CL A
30303M102
1408
7905
SH
SOLE
7905
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
1180
46115
SH
SOLE
46115
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
1
17
SH
OTR
0
0
17
GCI LIBERTY INC
COM CLASS A
36164V305
369
5951
SH
SOLE
5951
0
0
GENERAL MTRS CO
COM
37045V100
14
385
SH
OTR
0
0
385
GENERAL MTRS CO
COM
37045V100
7
193
SH
SOLE
22
171
0
GENERAL MTRS CO
COM
37045V100
369
9832
SH
SOLE
9832
0
0
GLOBAL PMTS INC
COM
37940X102
9
54
SH
OTR
0
0
54
GLOBAL PMTS INC
COM
37940X102
1
5
SH
SOLE
0
5
0
GLOBAL PMTS INC
COM
37940X102
210
1319
SH
SOLE
1319
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
27
132
SH
OTR
0
0
132
GOLDMAN SACHS GROUP INC
COM
38141G104
14
68
SH
SOLE
15
53
0
GOLDMAN SACHS GROUP INC
COM
38141G104
777
3748
SH
SOLE
3748
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
41
389
SH
OTR
0
0
389
GUIDEWIRE SOFTWARE INC
COM
40171V100
217
2058
SH
SOLE
59
1999
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
108
1027
SH
SOLE
1027
0
0
HCP INC
COM
40414L109
48
1348
SH
OTR
0
0
1348
HCP INC
COM
40414L109
2
47
SH
SOLE
47
0
0
HCP INC
COM
40414L109
151
4247
SH
SOLE
4247
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
314
3372
SH
SOLE
3372
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
19
203
SH
OTR
0
0
203
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4
45
SH
SOLE
41
4
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
530
5749
SH
SOLE
5749
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
21
39
SH
OTR
0
0
39
INTUITIVE SURGICAL INC
COM NEW
46120E602
6
12
SH
SOLE
10
2
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
342
634
SH
SOLE
634
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
849
14691
SH
SOLE
1760
12931
0
ISHARES TR
CORE MSCI TOTAL
46432F834
2773
48014
SH
SOLE
48014
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
108
1769
SH
OTR
0
0
1769
ISHARES TR
CORE MSCI EAFE
46432F842
367
6010
SH
SOLE
40
5970
0
JPMORGAN CHASE & CO
COM
46625H100
195
1659
SH
OTR
0
0
1659
JPMORGAN CHASE & CO
COM
46625H100
1014
8619
SH
SOLE
3817
4802
0
JPMORGAN CHASE &CO
COM
46625H100
446
3787
SH
SOLE
3787
0
0
KINDER MORGAN INC DEL
COM
49456B101
10
477
SH
OTR
0
0
477
KINDER MORGAN INC DEL
COM
49456B101
7
316
SH
SOLE
288
28
0
KINDER MORGAN INC DEL
COM
49456B101
554
26862
SH
SOLE
26862
0
0
MASTERCARD INC
CL A
57636Q104
78
289
SH
OTR
0
0
289
MASTERCARD INC
CL A
57636Q104
1296
4771
SH
SOLE
3631
1140
0
MASTERCARD INC
CL A
57636Q104
49
182
SH
SOLE
182
0
0
MERCADOLIBRE INC
COM
58733R102
614
1114
SH
SOLE
1114
0
0
MERCK & CO INC
COM
58933Y105
100
1184
SH
OTR
0
0
1184
MERCK & CO INC
COM
58933Y105
207
2460
SH
SOLE
423
2037
0
MERCK &CO INC
COM
58933Y105
249
2957
SH
SOLE
2957
0
0
NETFLIX INC
COM
64110L106
44
165
SH
OTR
0
0
165
NETFLIX INC
COM
64110L106
59
222
SH
SOLE
24
198
0
NETFLIX INC
COM
64110L106
183
685
SH
SOLE
685
0
0
NEXTERA ENERGY INC
COM
65339F101
82
351
SH
OTR
0
0
351
NEXTERA ENERGY INC
COM
65339F101
454
1948
SH
SOLE
838
1110
0
NEXTERA ENERGY INC
COM
65339F101
1
5
SH
SOLE
5
0
0
NVIDIA CORP
COM
67066G104
32
184
SH
OTR
0
0
184
NVIDIA CORP
COM
67066G104
44
254
SH
SOLE
10
244
0
NVIDIA CORP
COM
67066G104
614
3527
SH
SOLE
3527
0
0
ORACLE CORP
COM
68389X105
61
1102
SH
OTR
0
0
1102
ORACLE CORP
COM
68389X105
54
975
SH
SOLE
239
736
0
ORACLE CORP
COM
68389X105
396
7197
SH
SOLE
7197
0
0
PAYPAL HLDGS INC
COM
70450Y103
42
410
SH
OTR
0
0
410
PAYPAL HLDGS INC
COM
70450Y103
11
111
SH
SOLE
54
57
0
PAYPAL HLDGS INC
COM
70450Y103
409
3944
SH
SOLE
3944
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
872
8573
SH
OTR
0
0
8573
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
14632
143833
SH
SOLE
23880
119952
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
33
325
SH
SOLE
325
0
0
S&P GLOBAL INC
COM
78409V104
23
95
SH
OTR
0
0
95
S&P GLOBAL INC
COM
78409V104
6
26
SH
SOLE
8
18
0
S&P GLOBAL INC
COM
78409V104
357
1457
SH
SOLE
1457
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1910
6436
SH
SOLE
2906
3530
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6385
21515
SH
SOLE
21515
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2820
96055
SH
SOLE
96055
0
0
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
293
4800
SH
SOLE
2200
2600
0
SALESFORCE COM INC
COM
79466L302
27
185
SH
OTR
0
0
185
SALESFORCE COM INC
COM
79466L302
11
77
SH
SOLE
39
38
0
SALESFORCE COM INC
COM
79466L302
555
3739
SH
SOLE
3739
0
0
SERVICENOW INC
COM
81762P102
347
1367
SH
SOLE
1367
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1219
24000
SH
SOLE
16000
8000
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
7
145
SH
SOLE
145
0
0
TARGA RES CORP
COM
87612G101
2577
64155
SH
SOLE
55100
9055
0
UNITEDHEALTH GROUP INC
COM
91324P102
112
516
SH
OTR
0
0
516
UNITEDHEALTH GROUP INC
COM
91324P102
51
234
SH
SOLE
114
120
0
UNITEDHEALTH GROUP INC
COM
91324P102
732
3367
SH
SOLE
3367
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
588
8400
SH
SOLE
5600
2800
0
VERIZON COMMUNICATIONS INC
COM
92343V104
81
1339
SH
OTR
0
0
1339
VERIZON COMMUNICATIONS INC
COM
92343V104
536
8883
SH
SOLE
674
8209
0
VERIZON COMMUNICATIONS INC
COM
92343V104
361
5982
SH
SOLE
5982
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
38
222
SH
OTR
0
0
222
VERTEX PHARMACEUTICALS INC
COM
92532F100
3
18
SH
SOLE
5
13
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
325
1920
SH
SOLE
1920
0
0
VISA INC
COM CL A
92826C839
147
856
SH
OTR
0
0
856
VISA INC
COM CL A
92826C839
256
1490
SH
SOLE
464
1026
0
VISA INC
COM CL A
92826C839
1307
7599
SH
SOLE
7599
0
0
ZOETIS INC
CL A
98978V103
36
285
SH
OTR
0
0
285
ZOETIS INC
CL A
98978V103
190
1523
SH
SOLE
67
1456
0
ZOETIS INC
CL A
98978V103
180
1448
SH
SOLE
1448
0
0
AON PLC
SHS CL A
G0408V102
12
60
SH
OTR
0
0
60
AON PLC
SHS CL A
G0408V102
5
28
SH
SOLE
20
8
0
AON PLC
SHS CL A
G0408V102
322
1663
SH
SOLE
1663
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1206
24300
SH
SOLE
18000
6300
0
IHS MARKIT LTD
SHS
G47567105
7
109
SH
OTR
0
0
109
IHS MARKIT LTD
SHS
G47567105
0
3
SH
SOLE
0
3
0
IHS MARKIT LTD
SHS
G47567105
285
4261
SH
SOLE
4261
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
462
19403
SH
SOLE
19403
0
0
MEDTRONIC PLC
SHS
G5960L103
56
517
SH
OTR
0
0
517
MEDTRONIC PLC
SHS
G5960L103
94
868
SH
SOLE
734
134
0
MEDTRONIC PLC
SHS
G5960L103
210
1929
SH
SOLE
1929
0
0
AERCAP HOLDINGS NV
SHS
N00985106
229
4178
SH
SOLE
4178
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3
37
SH
OTR
0
0
37
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1471
16440
SH
SOLE
13012
3428
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
55
616
SH
SOLE
616
0
0