0001729094-18-000002.txt : 20181106
0001729094-18-000002.hdr.sgml : 20181106
20181106121508
ACCESSION NUMBER: 0001729094-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181106
DATE AS OF CHANGE: 20181106
EFFECTIVENESS DATE: 20181106
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: 181162183
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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0001729094
XXXXXXXX
09-30-2018
09-30-2018
Gryphon Financial Partners LLC
325 JOHN H. MCCONNELL BLVD. SUITE 425
COLUMBUS
OH
43215
13F HOLDINGS REPORT
028-18308
N
Andy Armstrong
Compliance Consultant
513-832-5385
Andy Armstrong
CIncinnati
OH
11-06-2018
0
371
335041
false
INFORMATION TABLE
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Gryphon13F.xml
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COM
88579Y101
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55
584
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OTR
0
0
584
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COM
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SOLE
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COM
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552
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0
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ACTIVISION BLIZZARD INC
COM
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12
150
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OTR
0
0
150
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COM
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SOLE
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26
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COM
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SOLE
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COM
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214
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OTR
0
0
214
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COM
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SOLE
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6
0
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COM
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SOLE
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COM
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164
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OTR
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164
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COM
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COM
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126
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OTR
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184
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52
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52
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COM
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SOLE
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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
SOLE
0
4480
0
ISHARES TR
CORE MSCI EAFE
46432F842
113
1769
SH
OTR
0
0
1769
ISHARES TR
MSCI EAFE ETF
464287465
11838
174120
SH
SOLE
15659
158105
355
ISHARES TR
MSCI EAFE ETF
464287465
440
6469
SH
OTR
0
0
6469
ISHARES TR
MSCI EMG MKT ETF
464287234
835
19463
SH
SOLE
996
18467
0
ISHARES TR
SELECT DIVID ETF
464287168
410
4106
SH
SOLE
900
3206
0
ISHARES TR
SELECT DIVID ETF
464287168
111
1116
SH
OTR
0
0
1116
ISHARES TR
CORE US AGGBD ET
464287226
746
7070
SH
SOLE
817
6253
0
ISHARES TR
MSCI ACWI ETF
464288257
2030
27340
SH
SOLE
2592
24748
0
ISHARES TR
CORE MSCI TOTAL
46432F834
2814
46663
SH
SOLE
46663
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1774
8813
SH
SOLE
8813
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
482
5529
SH
SOLE
5529
0
0
ISHARES TR
CORE S&P500 ETF
464287200
260
887
SH
SOLE
887
0
0
ISHARES TR
CORE US AGGBD ET
464287226
575
5449
SH
SOLE
5449
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1219
11296
SH
SOLE
11296
0
0
ISHARES TR
TIPS BD ETF
464287176
1643
14853
SH
SOLE
14853
0
0
JOHNSON & JOHNSON
COM
478160104
180
1304
SH
OTR
0
0
1304
JOHNSON & JOHNSON
COM
478160104
347
2512
SH
SOLE
2005
507
0
JOHNSON &JOHNSON
COM
478160104
242
1755
SH
SOLE
1755
0
0
JPMORGAN CHASE & CO
COM
46625H100
203
1796
SH
OTR
0
0
1796
JPMORGAN CHASE & CO
COM
46625H100
684
6061
SH
SOLE
1320
4741
0
JPMORGAN CHASE & CO
COM
46625H100
355
3149
SH
SOLE
3149
0
0
KENNAMETAL INC
COM
489170100
343
7884
SH
SOLE
7884
0
0
KINDER MORGAN INC DEL
COM
49456B101
8
426
SH
OTR
0
0
426
KINDER MORGAN INC DEL
COM
49456B101
676
38127
SH
SOLE
38127
0
0
L3 TECHNOLOGIES INC
COM
502413107
34
160
SH
OTR
0
0
160
L3 TECHNOLOGIES INC
COM
502413107
142
668
SH
SOLE
668
0
0
L3 TECHNOLOGIES INC
COM
502413107
5
25
SH
SOLE
25
0
0
LOWES COS INC
COM
548661107
28
246
SH
OTR
0
0
246
LOWES COS INC
COM
548661107
10
88
SH
SOLE
0
88
0
LOWES COS INC
COM
548661107
660
5745
SH
SOLE
5745
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4
42
SH
OTR
0
0
42
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1889
18425
SH
SOLE
0
18425
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
59
575
SH
SOLE
575
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
107
1585
SH
SOLE
1385
200
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
197
2915
SH
OTR
0
0
2915
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
658
9720
SH
SOLE
9720
0
0
MEDTRONIC PLC
SHS
G5960L103
53
539
SH
OTR
0
0
539
MEDTRONIC PLC
SHS
G5960L103
13
136
SH
SOLE
0
136
0
MEDTRONIC PLC
SHS
G5960L103
1629
16559
SH
SOLE
16559
0
0
MERCADOLIBRE INC
COM
58733R102
75
221
SH
OTR
0
0
221
MERCADOLIBRE INC
COM
58733R102
431
1265
SH
SOLE
1265
0
0
MERCK & CO INC
COM
58933Y105
90
1270
SH
OTR
0
0
1270
MERCK & CO INC
COM
58933Y105
170
2391
SH
SOLE
257
2134
0
MERCK & CO INC
COM
58933Y105
198
2791
SH
SOLE
2791
0
0
MICROSOFT CORP
COM
594918104
367
3211
SH
OTR
0
0
3211
MICROSOFT CORP
COM
594918104
481
4209
SH
SOLE
953
3256
0
MICROSOFT CORP
COM
594918104
447
3911
SH
SOLE
3911
0
0
MOLSON COORS BREWING CO
CL B
60871R209
0
5
SH
SOLE
0
5
0
MOLSON COORS BREWING CO
CL B
60871R209
8
122
SH
OTR
0
0
122
MOLSON COORS BREWING CO
CL B
60871R209
504
8197
SH
SOLE
8197
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
8
131
SH
OTR
0
0
131
MONSTER BEVERAGE CORP NEW
COM
61174X109
254
4363
SH
SOLE
4363
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
11
81
SH
OTR
0
0
81
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2
19
SH
SOLE
0
19
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
843
6478
SH
SOLE
6478
0
0
MPLX LP
COM UNIT REP LTD
55336V100
112
3240
SH
SOLE
3140
100
0
MPLX LP
COM UNIT REP LTD
55336V100
163
4689
SH
OTR
0
0
4689
NAVIENT CORPORATION
COM
63938C108
44
3232
SH
OTR
0
0
3232
NAVIENT CORPORATION
COM
63938C108
93
6881
SH
SOLE
6881
0
0
NEXTERA ENERGY INC
COM
65339F101
64
383
SH
OTR
0
0
383
NEXTERA ENERGY INC
COM
65339F101
195
1163
SH
SOLE
30
1133
0
NEXTERA ENERGY INC
COM
65339F101
1
7
SH
SOLE
7
0
0
NIKE INC
CL B
654106103
36
426
SH
OTR
0
0
426
NIKE INC
CL B
654106103
11
124
SH
SOLE
0
124
0
NIKE INC
CL B
654106103
443
5227
SH
SOLE
5227
0
0
NORDSON CORP
COM
655663102
58
421
SH
OTR
0
0
421
NORDSON CORP
COM
655663102
175
1262
SH
SOLE
1262
0
0
NVIDIA CORP
COM
67066G104
55
195
SH
OTR
0
0
195
NVIDIA CORP
COM
67066G104
135
481
SH
SOLE
0
481
0
NVIDIA CORP
COM
67066G104
756
2690
SH
SOLE
2690
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
65
405
SH
OTR
0
0
405
OLD DOMINION FGHT LINES INC
COM
679580100
241
1494
SH
SOLE
1494
0
0
ONEOK INC NEW
COM
682680103
136
2002
SH
OTR
0
0
2002
ONEOK INC NEW
COM
682680103
1222
18027
SH
SOLE
18027
0
0
PARK NATL CORP
COM
700658107
221
2096
SH
SOLE
346
1750
0
PEPSICO INC
COM
713448108
63
561
SH
OTR
0
0
561
PEPSICO INC
COM
713448108
196
1756
SH
SOLE
900
856
0
PEPSICO INC
COM
713448108
49
436
SH
SOLE
436
0
0
PFIZER INC
COM
717081103
135
3053
SH
OTR
0
0
3053
PFIZER INC
COM
717081103
424
9614
SH
SOLE
3340
6274
0
PFIZER INC
COM
717081103
347
7885
SH
SOLE
7885
0
0
PHILLIPS 66
COM
718546104
11
99
SH
OTR
0
0
99
PHILLIPS 66
COM
718546104
55
489
SH
SOLE
464
25
0
PHILLIPS 66
COM
718546104
135
1199
SH
SOLE
1199
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
108
2110
SH
SOLE
1910
200
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
87
1707
SH
OTR
0
0
1707
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
307
6000
SH
SOLE
6000
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
23475
231004
SH
SOLE
14952
215887
165
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1201
11823
SH
OTR
0
0
11823
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
27
261
SH
SOLE
261
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
62
2495
SH
SOLE
2495
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
176
7036
SH
OTR
0
0
7036
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
414
16540
SH
SOLE
16540
0
0
PPG INDS INC
COM
693506107
8
73
SH
OTR
0
0
73
PPG INDS INC
COM
693506107
502
4603
SH
SOLE
0
4603
0
PPG INDS INC
COM
693506107
98
902
SH
SOLE
902
0
0
PROCTER AND GAMBLE CO
COM
742718109
69
825
SH
OTR
0
0
825
PROCTER AND GAMBLE CO
COM
742718109
12249
147172
SH
SOLE
23487
123685
0
PROCTER AND GAMBLE CO
COM
742718109
282
3390
SH
SOLE
3390
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
663
7208
SH
SOLE
0
7208
0
SALESFORCE COM INC
COM
79466L302
33
207
SH
OTR
0
0
207
SALESFORCE COM INC
COM
79466L302
45
284
SH
SOLE
0
284
0
SALESFORCE COM INC
COM
79466L302
627
3943
SH
SOLE
3943
0
0
SCHEIN HENRY INC
COM
806407102
2
20
SH
OTR
0
0
20
SCHEIN HENRY INC
COM
806407102
212
2499
SH
SOLE
0
2499
0
SCHWAB CHARLES CORP NEW
COM
808513105
32
655
SH
OTR
0
0
655
SCHWAB CHARLES CORP NEW
COM
808513105
2
32
SH
SOLE
0
32
0
SCHWAB CHARLES CORP NEW
COM
808513105
453
9226
SH
SOLE
9226
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
4566
276753
SH
SOLE
0
276753
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
2082
126170
SH
OTR
0
0
126170
SCRIPPS E W CO OHIO
CL A NEW
811054402
13
764
SH
SOLE
764
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
302
3948
SH
SOLE
3948
0
0
SERVICENOW INC
COM
81762P102
280
1429
SH
SOLE
1429
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
10
450
SH
SOLE
0
450
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
61
2875
SH
OTR
0
0
2875
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
239
11200
SH
SOLE
11200
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3
33
SH
OTR
0
0
33
SKYWORKS SOLUTIONS INC
COM
83088M102
1
6
SH
SOLE
0
6
0
SKYWORKS SOLUTIONS INC
COM
83088M102
709
7819
SH
SOLE
7819
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1051
3617
SH
SOLE
44
3573
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6467
22245
SH
SOLE
22245
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
333
906
SH
SOLE
0
906
0
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
322
4800
SH
SOLE
0
4800
0
STEEL DYNAMICS INC
COM
858119100
297
6569
SH
SOLE
6569
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
51
1003
SH
OTR
0
0
1003
SUPERNUS PHARMACEUTICALS INC
COM
868459108
153
3034
SH
SOLE
3034
0
0
TARGA RES CORP
COM
87612G101
3729
66216
SH
SOLE
434
65782
0
TARGA RES CORP
COM
87612G101
51
898
SH
OTR
0
0
898
TOTAL SYS SVCS INC
COM
891906109
87
879
SH
OTR
0
0
879
TOTAL SYS SVCS INC
COM
891906109
0
4
SH
SOLE
0
4
0
TOTAL SYS SVCS INC
COM
891906109
163
1651
SH
SOLE
1651
0
0
TRAVELERS COMPANIES INC
COM
89417E109
58
449
SH
OTR
0
0
449
TRAVELERS COMPANIES INC
COM
89417E109
159
1222
SH
SOLE
1152
70
0
TRAVELERS COMPANIES INC
COM
89417E109
104
803
SH
SOLE
803
0
0
UNION PAC CORP
COM
907818108
12
76
SH
SOLE
0
76
0
UNION PAC CORP
COM
907818108
58
359
SH
OTR
0
0
359
UNION PAC CORP
COM
907818108
161
989
SH
SOLE
989
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
27
228
SH
OTR
0
0
228
UNITED PARCEL SERVICE INC
CL B
911312106
101
862
SH
SOLE
0
862
0
UNITED PARCEL SERVICE INC
CL B
911312106
137
1175
SH
SOLE
1175
0
0
UNITED RENTALS INC
COM
911363109
91
558
SH
OTR
0
0
558
UNITED RENTALS INC
COM
911363109
0
3
SH
SOLE
0
3
0
UNITED RENTALS INC
COM
911363109
154
941
SH
SOLE
941
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
55
394
SH
OTR
0
0
394
UNITED TECHNOLOGIES CORP
COM
913017109
63
451
SH
SOLE
0
451
0
UNITED TECHNOLOGIES CORP
COM
913017109
188
1347
SH
SOLE
1347
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
163
612
SH
OTR
0
0
612
UNITEDHEALTH GROUP INC
COM
91324P102
32
121
SH
SOLE
0
121
0
UNITEDHEALTH GROUP INC
COM
91324P102
457
1718
SH
SOLE
1718
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1118
7470
SH
SOLE
860
6610
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
363
4500
SH
SOLE
0
4500
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
373
2675
SH
SOLE
0
2675
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
26154
174768
SH
SOLE
174768
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
10087
193790
SH
SOLE
193790
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
103
1908
SH
SOLE
0
1908
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
19453
360248
SH
SOLE
360248
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
721
10400
SH
SOLE
0
10400
0
VEEVA SYS INC
CL A COM
922475108
103
948
SH
OTR
0
0
948
VEEVA SYS INC
CL A COM
922475108
128
1173
SH
SOLE
1173
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
65
1210
SH
OTR
0
0
1210
VERIZON COMMUNICATIONS INC
COM
92343V104
459
8598
SH
SOLE
80
8518
0
VERIZON COMMUNICATIONS INC
COM
92343V104
322
6033
SH
SOLE
6033
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
42
216
SH
OTR
0
0
216
VERTEX PHARMACEUTICALS INC
COM
92532F100
3
16
SH
SOLE
0
16
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
382
1980
SH
SOLE
1980
0
0
VISA INC
COM CL A
92826C839
136
909
SH
OTR
0
0
909
VISA INC
COM CL A
92826C839
152
1016
SH
SOLE
0
1016
0
VISA INC
COM CL A
92826C839
709
4722
SH
SOLE
4722
0
0
VULCAN MATLS CO
COM
929160109
6
50
SH
OTR
0
0
50
VULCAN MATLS CO
COM
929160109
1
11
SH
SOLE
0
11
0
VULCAN MATLS CO
COM
929160109
649
5834
SH
SOLE
5834
0
0
WABTEC CORP
COM
929740108
517
4932
SH
SOLE
4932
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
35
485
SH
OTR
0
0
485
WALGREENS BOOTS ALLIANCE INC
COM
931427108
710
9745
SH
SOLE
9595
150
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
17
229
SH
SOLE
229
0
0
WELLS FARGO CO NEW
COM
949746101
121
2299
SH
OTR
0
0
2299
WELLS FARGO CO NEW
COM
949746101
269
5116
SH
SOLE
470
4646
0
WELLS FARGO CO NEW
COM
949746101
310
5895
SH
SOLE
5895
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
113
2591
SH
OTR
0
0
2591
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
109
2500
SH
SOLE
2500
0
0
WILLIAMS COS INC DEL
COM
969457100
169
6217
SH
OTR
0
0
6217
WILLIAMS COS INC DEL
COM
969457100
35
1274
SH
SOLE
1068
206
0
WILLIAMS COS INC DEL
COM
969457100
725
26675
SH
SOLE
26675
0
0
ZOETIS INC
CL A
98978V103
29
312
SH
OTR
0
0
312
ZOETIS INC
CL A
98978V103
133
1456
SH
SOLE
0
1456
0
ZOETIS INC
CL A
98978V103
198
2167
SH
SOLE
2167
0
0