0001765380-21-000094.txt : 20210813
0001765380-21-000094.hdr.sgml : 20210813
20210813130815
ACCESSION NUMBER: 0001765380-21-000094
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211171109
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
06-30-2021
06-30-2021
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
08-13-2021
0
395
444600
false
INFORMATION TABLE
2
gryphon.xml
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COM
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536
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COM
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0
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3M CO
COM
88579Y101
257
1292
SH
SOLE
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0
365
3M CO
COM
88579Y101
126
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SH
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0
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ABBOTT LABS
COM
002824100
10
88
SH
OTR
0
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88
ABBOTT LABS
COM
002824100
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SOLE
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0
724
ABBOTT LABS
COM
002824100
201
1847
SH
SOLE
1847
0
0
ABBVIE INC
COM
00287Y109
6
53
SH
OTR
0
0
53
ABBVIE INC
COM
00287Y109
9188
81568
SH
SOLE
80771
0
797
ABBVIE INC
COM
00287Y109
90
1028
SH
SOLE
1028
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
9
15
SH
OTR
0
0
15
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COM
00724F101
208
355
SH
SOLE
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214
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COM
00724F101
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2887
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
43
190
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SOLE
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0
81
ALIBABA GROUP HLDG LTD
SPONSORED ADS
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352
1198
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SOLE
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0
ALIGN TECHNOLOGY INC
COM
016255101
24
40
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SOLE
12
0
28
ALIGN TECHNOLOGY INC
COM
016255101
417
1273
SH
SOLE
1273
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CAP STK CL C
02079K107
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10
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OTR
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CAP STK CL C
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327
SH
SOLE
209
0
118
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CAP STK CL A
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10
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OTR
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CAP STK CL A
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242
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SOLE
109
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133
ALPHABET INC
CAP STK CL A
02079K305
1801
1229
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SOLE
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CAP STK CL C
02079K107
636
433
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SOLE
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COM
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41
12
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OTR
0
0
12
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COM
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820
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SOLE
627
0
193
AMAZON COM INC
COM
023135106
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1047
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SOLE
1047
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
1
78
SH
SOLE
78
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1
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SH
OTR
0
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50
AMERICAN AIRLS GROUP INC
COM
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SOLE
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304
AMERICAN AIRLS GROUP INC
COM
02376R102
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SH
SOLE
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AMERICAN EAGLE OUTFITTERS IN
COM
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491
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0
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AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
4
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SH
SOLE
242
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2
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SH
OTR
0
0
25
AMERICAN ELEC PWR CO INC
COM
025537101
477
5642
SH
SOLE
5101
0
541
AMERICAN ELEC PWR CO INC
COM
025537101
33
407
SH
SOLE
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0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3
10
SH
OTR
0
0
10
AMERICAN TOWER CORP NEW
COM
03027X100
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8292
SH
SOLE
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176
AMERICAN TOWER CORP NEW
COM
03027X100
561
2322
SH
SOLE
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0
0
AMGEN INC
COM
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6
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SH
OTR
0
0
25
AMGEN INC
COM
031162100
123
504
SH
SOLE
236
0
268
AMGEN INC
COM
031162100
145
570
SH
SOLE
570
0
0
ANTHEM INC
COM
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OTR
0
0
10
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COM
036752103
76
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SH
SOLE
71
0
127
ANTHEM INC
COM
036752103
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SH
SOLE
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AON PLC
SHS CL A
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OTR
0
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AON PLC
SHS CL A
G0403H108
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129
SH
SOLE
53
0
76
AON PLC
SHS CL A
G0403H108
847
4108
SH
SOLE
4108
0
0
APPLE INC
COM
037833100
214
1565
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OTR
0
0
1565
APPLE INC
COM
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103738
SH
SOLE
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APPLE INC
COM
037833100
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16448
SH
SOLE
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0
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AT&T INC
COM
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101
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OTR
0
0
101
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COM
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319
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SOLE
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AT&T INC
COM
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SOLE
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CL A
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SH
SOLE
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CL B NEW
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CL B NEW
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CL B NEW
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COM
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BK OF AMERICA CORP
COM
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COM
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COM
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COM
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SOLE
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220
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COM
097023105
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SH
SOLE
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BOOKING HOLDINGS INC
COM
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SH
SOLE
9
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14
BOOKING HOLDINGS INC
COM
09857L108
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122
SH
SOLE
122
0
0
BRISTOL-MYERS SQUIBB CO
COM
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SH
OTR
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0
40
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COM
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SH
SOLE
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BRISTOL-MYERS SQUIBB CO
COM
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SH
SOLE
2020
0
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BROADCOM INC
COM
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SH
OTR
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0
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COM
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SH
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BROADCOM INC
COM
11135F101
36
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SH
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BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1350
24300
SH
SOLE
24300
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
204
2699
SH
SOLE
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0
0
BWX TECHNOLOGIES INC
COM
05605H100
379
6519
SH
SOLE
6403
0
116
CAPITAL ONE FINL CORP
COM
14040H105
69
446
SH
SOLE
167
0
279
CAPITAL ONE FINL CORP
COM
14040H105
164
2282
SH
SOLE
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COM
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SH
OTR
0
0
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COM
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COM
166764100
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SH
SOLE
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COM
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SH
OTR
0
0
135
CISCO SYS INC
COM
17275R102
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SH
SOLE
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CISCO SYS INC
COM
17275R102
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SOLE
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CITIGROUP INC
COM NEW
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2272
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SOLE
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CITIGROUP INC
COM NEW
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13591
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SOLE
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0
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CME GROUP INC
COM
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SH
OTR
0
0
5
CME GROUP INC
COM
12572Q105
45
210
SH
SOLE
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116
CME GROUP INC
COM
12572Q105
394
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SH
SOLE
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0
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COM
191216100
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OTR
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107
COCA COLA CO
COM
191216100
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SOLE
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COCA COLA CO
COM
191216100
225
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SH
SOLE
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0
0
COMCAST CORP NEW
CL A
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OTR
0
0
120
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CL A
20030N101
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SOLE
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2772
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CL A
20030N101
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SOLE
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0
0
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COM
22160K105
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SH
OTR
0
0
15
COSTCO WHSL CORP NEW
COM
22160K105
133
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SH
SOLE
159
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COM
22160K105
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CSX CORP
COM
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CSX CORP
COM
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CSX CORP
COM
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SH
SOLE
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CVS HEALTH CORP
COM
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SH
OTR
0
0
55
CVS HEALTH CORP
COM
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SOLE
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CVS HEALTH CORP
COM
126650100
108
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SOLE
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CL A
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391
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SH
SOLE
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0
0
DESIGNER BRANDS INC
CL A
250565108
5
879
SH
SOLE
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0
0
DISCOVERY INC
COM SER C
25470F302
29998
1035112
SH
SOLE
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DISCOVERY INC
COM SER C
25470F302
1
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SH
SOLE
26
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CL A
25470M109
4
103
SH
SOLE
58
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CL A
25470M109
272
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SH
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COM
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OTR
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COM
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COM DISNEY
254687106
205
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DOMINION ENERGY INC
COM
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DOMINION ENERGY INC
COM
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COM
25746U109
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COM NEW
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180
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COM NEW
26441C204
101
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DYCOM INDS INC
COM
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DYCOM INDS INC
COM
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ECOLAB INC
COM
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2
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COM
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43
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COM
278865100
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COM
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COM
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COM
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COM
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COM
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COM
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SH
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COM
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18
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COM
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COM
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CL A
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FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
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COM
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COM
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COM
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COM
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GCI LIBERTY INC
COM CLASS A
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GENERAL ELECTRIC CO
COM
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COM
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COM
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COM
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GOLDMAN SACHS GROUP INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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46120E602
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SH
SOLE
16634
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
428
6099
SH
SOLE
6099
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1208
2810
SH
OTR
0
0
2810
ISHARES TR
CORE S&P500 ETF
464287200
109994
255848
SH
SOLE
255848
0
0
ISHARES TR
CORE S&P500 ETF
464287200
274
815
SH
SOLE
815
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1118
9690
SH
SOLE
9690
0
0
ISHARES TR
CORE US AGGBD ET
464287226
697
5905
SH
SOLE
5905
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
237
8549
SH
SOLE
8549
0
0
ISHARES TR
ISHARES BIOTECH
464287556
117
714
SH
SOLE
714
0
0
ISHARES TR
MSCI ACWI ETF
464288257
3840
37945
SH
SOLE
37945
0
0
ISHARES TR
MSCI ACWI ETF
464288257
5417
67781
SH
SOLE
67781
0
0
ISHARES TR
MSCI EAFE ETF
464287465
134
1703
SH
OTR
0
0
1703
ISHARES TR
MSCI EAFE ETF
464287465
2551
32334
SH
SOLE
32334
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1547
24309
SH
SOLE
24309
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
107
1934
SH
OTR
0
0
1934
ISHARES TR
MSCI EMG MKT ETF
464287234
7151
129658
SH
SOLE
129658
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
35
783
SH
SOLE
783
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1373
11840
SH
SOLE
11840
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
432
1593
SH
SOLE
1593
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
81
372
SH
SOLE
372
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
466
4052
SH
SOLE
4052
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
15
186
SH
SOLE
186
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1009
13872
SH
SOLE
13872
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
500
3385
SH
SOLE
3385
0
0
ISHARES TR
SELECT DIVID ETF
464287168
40
343
SH
OTR
0
0
343
ISHARES TR
SELECT DIVID ETF
464287168
1636
14031
SH
SOLE
14031
0
0
ISHARES TR
TIPS BD ETF
464287176
1930
15259
SH
SOLE
15259
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
163
5595
SH
SOLE
5595
0
0
ISHARES TR
U.S. FINLS ETF
464287788
456
5622
SH
SOLE
5622
0
0
ISHARES TR
U.S. TECH ETF
464287721
937
9426
SH
SOLE
9426
0
0
ISHARES TR
US HLTHCARE ETF
464287762
31
115
SH
OTR
0
0
115
ISHARES TR
US HLTHCARE ETF
464287762
382
1401
SH
SOLE
1401
0
0
JOHNSON & JOHNSON
COM
478160104
8
51
SH
OTR
0
0
51
JOHNSON & JOHNSON
COM
478160104
558
3389
SH
SOLE
2177
0
1212
JOHNSON &JOHNSON
COM
478160104
383
2572
SH
SOLE
2572
0
0
JPMORGAN CHASE & CO
COM
46625H100
16
100
SH
OTR
0
0
100
JPMORGAN CHASE & CO
COM
46625H100
1662
10684
SH
SOLE
9088
0
1596
JPMORGAN CHASE &CO
COM
46625H100
248
2575
SH
SOLE
2575
0
0
KELLOGG CO
COM
487836108
1
15
SH
OTR
0
0
15
KELLOGG CO
COM
487836108
349
5424
SH
SOLE
5407
0
17
KELLOGG CO
COM
487836108
43
660
SH
SOLE
660
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1
5
SH
OTR
0
0
5
L3HARRIS TECHNOLOGIES INC
COM
502431109
251
1161
SH
SOLE
918
0
243
L3HARRIS TECHNOLOGIES INC
COM
502431109
50
293
SH
SOLE
293
0
0
LAUDER ESTEE COS INC
CL A
518439104
5
15
SH
OTR
0
0
15
LAUDER ESTEE COS INC
CL A
518439104
63
197
SH
SOLE
52
0
145
LAUDER ESTEE COS INC
CL A
518439104
423
1939
SH
SOLE
1939
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2
10
SH
OTR
0
0
10
LIBERTY BROADBAND CORP
COM SER C
530307305
21
123
SH
SOLE
0
0
123
LIBERTY BROADBAND CORP
COM SER C
530307305
469
3284
SH
SOLE
3284
0
0
LILLY ELI & CO
COM
532457108
8
35
SH
OTR
0
0
35
LILLY ELI & CO
COM
532457108
126
551
SH
SOLE
245
0
306
LILLY ELI &CO
COM
532457108
60
405
SH
SOLE
405
0
0
LOCKHEED MARTIN CORP
COM
539830109
2
5
SH
OTR
0
0
5
LOCKHEED MARTIN CORP
COM
539830109
315
833
SH
SOLE
781
0
52
LOCKHEED MARTIN CORP
COM
539830109
85
222
SH
SOLE
222
0
0
LOWES COS INC
COM
548661107
5
25
SH
OTR
0
0
25
LOWES COS INC
COM
548661107
130
670
SH
SOLE
266
0
404
LOWES COS INC
COM
548661107
63
381
SH
SOLE
381
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2
15
SH
OTR
0
0
15
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1702
16543
SH
SOLE
16468
0
75
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
40
573
SH
SOLE
573
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
93
1910
SH
SOLE
1910
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
113
3300
SH
SOLE
3300
0
0
MARATHON OIL CORP
COM
565849106
157
11543
SH
SOLE
9239
0
2304
MARATHON OIL CORP
COM
565849106
64
15619
SH
SOLE
15619
0
0
MARRIOTT INTL INC NEW
CL A
571903202
22
159
SH
SOLE
43
0
116
MARRIOTT INTL INC NEW
CL A
571903202
613
6626
SH
SOLE
6626
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
11
30
SH
OTR
0
0
30
MASTERCARD INCORPORATED
CL A
57636Q104
2557
7005
SH
SOLE
6636
0
369
MASTERCARD INCORPORATED
CL A
57636Q104
149
442
SH
SOLE
442
0
0
MCDONALDS CORP
COM
580135101
6
25
SH
OTR
0
0
25
MCDONALDS CORP
COM
580135101
170
738
SH
SOLE
380
0
358
MCDONALDS CORP
COM
580135101
141
643
SH
SOLE
643
0
0
MEDTRONIC PLC
SHS
G5960L103
4
35
SH
OTR
0
0
35
MEDTRONIC PLC
SHS
G5960L103
176
1416
SH
SOLE
586
0
830
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
7
85
SH
OTR
0
0
85
MERCK & CO INC
COM
58933Y105
328
4212
SH
SOLE
3063
0
1149
MERCK &CO. INC
COM
58933Y105
248
2987
SH
SOLE
2987
0
0
MICROSOFT CORP
COM
594918104
61
225
SH
OTR
0
0
225
MICROSOFT CORP
COM
594918104
3123
11528
SH
SOLE
8298
0
3230
MICROSOFT CORP
COM
594918104
3213
15276
SH
SOLE
15276
0
0
MORGAN STANLEY
COM NEW
617446448
8
86
SH
OTR
0
0
86
MORGAN STANLEY
COM NEW
617446448
143
1561
SH
SOLE
601
0
960
MORGAN STANLEY
COM NEW
617446448
415
8576
SH
SOLE
8576
0
0
NETFLIX INC
COM
64110L106
8
15
SH
OTR
0
0
15
NETFLIX INC
COM
64110L106
262
496
SH
SOLE
295
0
201
NETFLIX INC
COM
64110L106
906
1811
SH
SOLE
1811
0
0
NEXTERA ENERGY INC
COM
65339F101
4
60
SH
OTR
0
0
60
NEXTERA ENERGY INC
COM
65339F101
495
6756
SH
SOLE
5454
0
1302
NEXTERA ENERGY INC
COM
65339F101
52
189
SH
SOLE
189
0
0
NIKE INC
CL B
654106103
5
35
SH
OTR
0
0
35
NIKE INC
CL B
654106103
468
3027
SH
SOLE
2535
0
492
NIKE INC
CL B
654106103
928
7396
SH
SOLE
7396
0
0
NORDSON CORP
COM
655663102
72
326
SH
SOLE
43
0
283
NORDSON CORP
COM
655663102
120
623
SH
SOLE
623
0
0
NORFOLK SOUTHN CORP
COM
655844108
1
5
SH
OTR
0
0
5
NORFOLK SOUTHN CORP
COM
655844108
733
2763
SH
SOLE
2691
0
72
NORFOLK SOUTHN CORP
COM
655844108
51
237
SH
SOLE
237
0
0
NVIDIA CORPORATION
COM
67066G104
16
20
SH
OTR
0
0
20
NVIDIA CORPORATION
COM
67066G104
634
792
SH
SOLE
521
0
271
NVIDIA CORPORATION
COM
67066G104
1522
2813
SH
SOLE
2813
0
0
ORACLE CORP
COM
68389X105
7
90
SH
OTR
0
0
90
ORACLE CORP
COM
68389X105
201
2587
SH
SOLE
1640
0
947
ORACLE CORP
COM
68389X105
27
447
SH
SOLE
447
0
0
PAYPAL HLDGS INC
COM
70450Y103
10
35
SH
OTR
0
0
35
PAYPAL HLDGS INC
COM
70450Y103
2351
8066
SH
SOLE
7568
0
498
PAYPAL HLDGS INC
COM
70450Y103
691
3506
SH
SOLE
3506
0
0
PEPSICO INC
COM
713448108
11
75
SH
OTR
0
0
75
PEPSICO INC
COM
713448108
350
2361
SH
SOLE
1777
0
584
PEPSICO INC
COM
713448108
178
1284
SH
SOLE
1284
0
0
PFIZER INC
COM
717081103
6
145
SH
OTR
0
0
145
PFIZER INC
COM
717081103
562
14359
SH
SOLE
11114
0
3245
PFIZER INC
COM
717081103
238
6485
SH
SOLE
6485
0
0
PPG INDS INC
COM
693506107
794
4676
SH
SOLE
4639
0
37
PPG INDS INC
COM
693506107
14
114
SH
SOLE
114
0
0
PROCTER AND GAMBLE CO
COM
742718109
9
70
SH
OTR
0
0
70
PROCTER AND GAMBLE CO
COM
742718109
12585
93273
SH
SOLE
92303
0
970
PROCTER AND GAMBLE CO
COM
742718109
483
3475
SH
SOLE
3475
0
0
QUALCOMM INC
COM
747525103
4
30
SH
OTR
0
0
30
QUALCOMM INC
COM
747525103
127
892
SH
SOLE
325
0
567
QUALCOMM INC
COM
747525103
146
1239
SH
SOLE
1239
0
0
RAYMOND JAMES FINL INC
COM
754730109
771
5937
SH
SOLE
5922
0
15
S&P GLOBAL INC
COM
78409V104
2
5
SH
OTR
0
0
5
S&P GLOBAL INC
COM
78409V104
75
182
SH
SOLE
62
0
120
S&P GLOBAL INC
COM
78409V104
425
1179
SH
SOLE
1179
0
0
SALESFORCE COM INC
COM
79466L302
6
25
SH
OTR
0
0
25
SALESFORCE COM INC
COM
79466L302
529
2167
SH
SOLE
1787
0
380
SALESFORCE COM INC
COM
79466L302
778
3095
SH
SOLE
3095
0
0
SCHWAB CHARLES CORP
COM
808513105
4
60
SH
OTR
0
0
60
SCHWAB CHARLES CORP
COM
808513105
69
952
SH
SOLE
335
0
617
SCHWAB CHARLES CORP
COM
808513105
183
5043
SH
SOLE
5043
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
2573
126170
SH
OTR
0
0
126170
SCRIPPS E W CO OHIO
CL A NEW
811054402
4088
200481
SH
SOLE
200481
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
6
561
SH
SOLE
561
0
0
SERVICENOW INC
COM
81762P102
48
87
SH
SOLE
27
0
60
SERVICENOW INC
COM
81762P102
545
1124
SH
SOLE
1124
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1039
24000
SH
SOLE
24000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
9
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
98360
SH
SOLE
98360
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4495
10500
SH
Call
SOLE
0
0
10500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16309
38100
SH
Put
SOLE
0
0
38100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6276
14661
SH
SOLE
14661
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7209
21527
SH
SOLE
21527
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
229
466
SH
SOLE
466
0
0
SPDR SER TR
S&P TRANSN ETF
78464A532
408
4800
SH
SOLE
4800
0
0
SPDR SER TR
S&P BIOTECH
78464A870
344
2540
SH
SOLE
2540
0
0
SYSCO CORP
COM
871829107
2
20
SH
OTR
0
0
20
SYSCO CORP
COM
871829107
531
6831
SH
SOLE
6599
0
232
TARGA RES CORP
COM
87612G101
2826
63582
SH
SOLE
63582
0
0
TARGET CORP
COM
87612E106
5
20
SH
OTR
0
0
20
TARGET CORP
COM
87612E106
156
645
SH
SOLE
263
0
382
TARGET CORP
COM
87612E106
246
1563
SH
SOLE
1563
0
0
TESLA INC
COM
88160R101
13
19
SH
OTR
0
0
19
TESLA INC
COM
88160R101
962
1415
SH
SOLE
1164
0
251
TEXAS INSTRS INC
COM
882508104
6
30
SH
OTR
0
0
30
TEXAS INSTRS INC
COM
882508104
148
768
SH
SOLE
323
0
445
TEXAS INSTRS INC
COM
882508104
62
437
SH
SOLE
437
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8
15
SH
OTR
0
0
15
THERMO FISHER SCIENTIFIC INC
COM
883556102
560
1111
SH
SOLE
907
0
204
THERMO FISHER SCIENTIFIC INC
COM
883556102
48
108
SH
SOLE
108
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
262
5788
SH
SOLE
5742
0
46
TRAVELERS COMPANIES INC
COM
89417E109
1
4
SH
OTR
0
0
4
TRAVELERS COMPANIES INC
COM
89417E109
237
1583
SH
SOLE
1261
0
322
TRAVELERS COMPANIES INC
COM
89417E109
35
322
SH
SOLE
322
0
0
UIPATH INC
CL A
90364P105
603
8884
SH
SOLE
8857
0
27
UNION PAC CORP
COM
907818108
4
20
SH
OTR
0
0
20
UNION PAC CORP
COM
907818108
133
606
SH
SOLE
231
0
375
UNION PAC CORP
COM
907818108
196
998
SH
SOLE
998
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1
5
SH
OTR
0
0
5
UNITED PARCEL SERVICE INC
CL B
911312106
287
1382
SH
SOLE
984
0
398
UNITED PARCEL SERVICE INC
CL B
911312106
130
781
SH
SOLE
781
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12
30
SH
OTR
0
0
30
UNITEDHEALTH GROUP INC
COM
91324P102
342
853
SH
SOLE
312
0
541
UNITEDHEALTH GROUP INC
COM
91324P102
1039
3333
SH
SOLE
3333
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
458
4500
SH
SOLE
4500
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1491
6692
SH
SOLE
6692
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
30094
176700
SH
SOLE
176700
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
162
1561
SH
SOLE
1561
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2923
57941
SH
SOLE
57941
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
118
1803
SH
SOLE
1803
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
3641
69800
SH
SOLE
69800
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
210
4068
SH
SOLE
4068
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
27
652
SH
SOLE
652
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
768
8491
SH
SOLE
8491
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
758
3066
SH
SOLE
3066
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1595
4000
SH
SOLE
4000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8
135
SH
OTR
0
0
135
VERIZON COMMUNICATIONS INC
COM
92343V104
593
10589
SH
SOLE
8931
0
1658
VERIZON COMMUNICATIONS INC
COM
92343V104
352
5909
SH
SOLE
5909
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2
10
SH
OTR
0
0
10
VERTEX PHARMACEUTICALS INC
COM
92532F100
69
343
SH
SOLE
64
0
279
VERTEX PHARMACEUTICALS INC
COM
92532F100
432
1587
SH
SOLE
1587
0
0
VISA INC
COM CL A
92826C839
12
50
SH
OTR
0
0
50
VISA INC
COM CL A
92826C839
658
2816
SH
SOLE
1841
0
975
VISA INC
COM CL A
92826C839
1393
6966
SH
SOLE
6966
0
0
WALMART INC
COM
931142103
6
40
SH
OTR
0
0
40
WALMART INC
COM
931142103
310
2195
SH
SOLE
1588
0
607
WALMART INC
COM
931142103
110
783
SH
SOLE
783
0
0
WASTE MGMT INC DEL
COM
94106L109
274
1955
SH
SOLE
1824
0
131
WASTE MGMT INC DEL
COM
94106L109
88
776
SH
SOLE
776
0
0
WELLS FARGO CO NEW
COM
949746101
10
212
SH
OTR
0
0
212
WELLS FARGO CO NEW
COM
949746101
109
2398
SH
SOLE
998
0
1400
WELLS FARGO CO NEW
COM
949746101
670
28486
SH
SOLE
28486
0
0
ZOETIS INC
CL A
98978V103
3
15
SH
OTR
0
0
15
ZOETIS INC
CL A
98978V103
354
1901
SH
SOLE
1595
0
306
ZOETIS INC
CL A
98978V103
124
752
SH
SOLE
752
0
0