Compliance Consultant

0001765380-19-000017.txt : 20190211 0001765380-19-000017.hdr.sgml : 20190211 20190211142645 ACCESSION NUMBER: 0001765380-19-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 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: 19584627 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 12-31-2018 12-31-2018 Gryphon Financial Partners LLC

325 JOHN H. MCCONNELL BLVD. SUITE 425 COLUMBUS OH 43215

13F HOLDINGS REPORT 028-18308 N Andy Armstrong Compliance Consultant 5138325385 Andy Armstrong Cincinnati OH 02-11-2019 0 408 393298 false INFORMATION TABLE 2 Gryphon13F.xml ALPS SECTOR MF Closed and MF Open 00162Q858 637 14372 SH SOLE 14372 0 0 AT&T INC COM 00206R102 200 7024 SH SOLE 1392 5632 0 AT&T INC COM 00206R102 92 3224 SH OTR 0 0 3224 AT&T INC Common Stock 00206R102 1657 51428 SH SOLE 51428 0 0 ABBOTT LABS COM 002824100 6127 84709 SH SOLE 900 83809 0 ABBOTT LABS COM 002824100 45 625 SH OTR 0 0 625 ABBVIE INC COM 00287Y109 7410 80377 SH SOLE 100 80277 0 ABBVIE INC COM 00287Y109 55 597 SH OTR 0 0 597 ADOBE INC COM 00724F101 45 198 SH OTR 0 0 198 ADOBE INC COM 00724F101 4 17 SH SOLE 0 17 0 ADOBE INC COM 00724F101 654 2892 SH SOLE 2892 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 73 SH OTR 0 0 73 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 386 2819 SH SOLE 2819 0 0 ALLIANZGI EQUITY MF Closed and MF Open 018829101 762 34325 SH SOLE 34325 0 0 ALPHABET INC CAP STK CL C 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SH SOLE 235 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 540 14948 SH SOLE 0 14948 0 CHEVRON CORP NEW COM 166764100 224 2058 SH SOLE 796 1262 0 CHEVRON CORP NEW COM 166764100 107 985 SH OTR 0 0 985 CISCO SYS INC COM 17275R102 119 2744 SH SOLE 1865 879 0 CISCO SYS INC COM 17275R102 108 2501 SH OTR 0 0 2501 CISCO SYS INC COM 17275R102 1475 34041 SH SOLE 34041 0 0 COCA COLA CO COM 191216100 92 1933 SH SOLE 20 1913 0 COCA COLA CO COM 191216100 76 1612 SH OTR 0 0 1612 COCA COLA CO COM 191216100 1981 41836 SH SOLE 41836 0 0 COCA COLA COMPANY Common Stock 191216100 392 8967 SH SOLE 8967 0 0 COMCAST CORP NEW CL A 20030N101 101 2962 SH OTR 0 0 2962 COMCAST CORP NEW CL A 20030N101 470 13796 SH SOLE 0 13796 0 CONOCOPHILLIPS COM 20825C104 272 4359 SH SOLE 928 3431 0 CONOCOPHILLIPS COM 20825C104 61 982 SH OTR 0 0 982 COSTCO WHSL CORP NEW COM 22160K105 40 197 SH OTR 0 0 197 COSTCO WHSL CORP NEW COM 22160K105 4 19 SH SOLE 0 19 0 COSTCO WHSL CORP NEW COM 22160K105 366 1798 SH SOLE 1798 0 0 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369604103 15 2028 SH OTR 0 0 2028 GILEAD SCIENCES INC COM 375558103 20 327 SH OTR 0 0 327 GILEAD SCIENCES INC COM 375558103 1460 23338 SH SOLE 0 23338 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 175 SH SOLE 0 175 0 GLAXOSMITHKLINE PLC Common Stock 37733W105 237 5918 SH SOLE 5918 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 41 515 SH OTR 0 0 515 GUIDEWIRE SOFTWARE INC COM 40171V100 160 1999 SH SOLE 0 1999 0 HEALTHCARE TRUST Common Stock 42225P501 217 8132 SH SOLE 8132 0 0 HOME DEPOT Common Stock 437076102 1104 5692 SH SOLE 5692 0 0 HOME DEPOT INC COM 437076102 29 167 SH SOLE 0 167 0 HOME DEPOT INC COM 437076102 92 533 SH OTR 0 0 533 INTEL CORP COM 458140100 74 1573 SH SOLE 552 1021 0 INTEL CORP COM 458140100 97 2073 SH OTR 0 0 2073 INTEL CORP Common Stock 458140100 823 16390 SH SOLE 16390 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 208 SH OTR 0 0 208 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 10 SH SOLE 0 10 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 425 5636 SH SOLE 5636 0 0 INTERNATIONAL PAPER Common Stock 460146103 1739 33658 SH SOLE 33658 0 0 INTL PAPER CO COM 460146103 16 399 SH OTR 0 0 399 INTL PAPER CO COM 460146103 2 43 SH SOLE 0 43 0 INVESCO QQQ MF Closed and MF Open 46090E103 584 3382 SH SOLE 3382 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 160 1040 SH SOLE 97 943 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 101 1108 SH SOLE 0 1108 0 INVESCO S&P MF Closed and MF Open 46137V357 3597 35319 SH SOLE 35319 0 0 INVESCO DWA MF Closed and MF Open 46137V837 3655 65799 SH SOLE 65799 0 0 INVESCO EXCHANGE MF Closed and MF Open 46138E354 2777 58491 SH SOLE 58491 0 0 ISHARES TR S&P 100 ETF 464287101 131 1173 SH SOLE 0 1173 0 ISHARES TR S&P 100 ETF 464287101 195 1750 SH OTR 0 0 1750 ISHARES CORE MF Closed and MF Open 464287150 2164 34506 SH SOLE 34506 0 0 ISHARES TR CORE S&P TTL STK 464287150 290 5104 SH SOLE 0 5104 0 ISHARES TR SELECT DIVID ETF 464287168 377 4221 SH SOLE 900 3321 0 ISHARES TR SELECT DIVID ETF 464287168 100 1116 SH OTR 0 0 1116 ISHARES TR TIPS BD ETF 464287176 1634 14922 SH SOLE 14922 0 0 ISHARES CORE MF Closed and MF Open 464287200 377 1376 SH SOLE 1376 0 0 ISHARES TR CORE S&P500 ETF 464287200 43147 171482 SH SOLE 16182 154997 303 ISHARES TR CORE S&P500 ETF 464287200 574 2280 SH OTR 0 0 2280 ISHARES TR CORE S&P500 ETF 464287200 223 887 SH SOLE 887 0 0 ISHARES TR CORE US AGGBD ET 464287226 788 7401 SH SOLE 840 6561 0 ISHARES TR CORE US AGGBD ET 464287226 585 5493 SH SOLE 5493 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3800 97291 SH SOLE 12051 85240 0 ISHARES TR S&P 500 GRWT ETF 464287309 539 3577 SH SOLE 0 3577 0 ISHARES TR S&P 500 VAL ETF 464287408 417 4120 SH SOLE 0 4120 0 ISHARES TR MSCI EAFE ETF 464287465 21848 371685 SH SOLE 58112 312816 756 ISHARES TR MSCI EAFE ETF 464287465 878 14937 SH OTR 0 0 14937 ISHARES TR RUS MDCP VAL ETF 464287473 317 4156 SH SOLE 0 4156 0 ISHARES CORE MF Closed and MF Open 464287507 1069 5488 SH SOLE 5488 0 0 ISHARES TR CORE S&P MCP ETF 464287507 852 5128 SH SOLE 251 4877 0 ISHARES TR CORE S&P MCP ETF 464287507 1499 9028 SH SOLE 9028 0 0 ISHARES TR EXPND TEC SC ETF 464287549 249 1450 SH SOLE 0 1450 0 ISHARES TR RUS 1000 GRW ETF 464287614 202 1545 SH SOLE 0 1545 0 ISHARES U S MF Closed and MF Open 464287770 226 1732 SH SOLE 1732 0 0 ISHARES CORE MF Closed and MF Open 464287804 962 11412 SH SOLE 11412 0 0 ISHARES TR CORE S&P SCP ETF 464287804 253 3647 SH SOLE 451 3196 0 ISHARES TR CORE S&P SCP ETF 464287804 406 5854 SH SOLE 5854 0 0 ISHARES TR MSCI ACWI ETF 464288257 1794 27966 SH SOLE 3655 24311 0 ISHARES TR MSCI ACWI ETF 464288257 413 6436 SH SOLE 6436 0 0 ISHARES MSCI MF Closed and MF Open 464288273 387 6239 SH SOLE 6239 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1242 11392 SH SOLE 11392 0 0 ISHARES INTL MF Closed and MF Open 464288448 3646 114568 SH SOLE 114568 0 0 ISHARES U S MF Closed and MF Open 464288687 636 16771 SH SOLE 16771 0 0 ISHARES CORE MF Closed and MF Open 46429B663 2158 25487 SH SOLE 25487 0 0 ISHARES EDGE MF Closed and MF Open 46429B697 3821 71772 SH SOLE 71772 0 0 ISHARES 0-5 MF Closed and MF Open 46429B747 483 4869 SH SOLE 4869 0 0 ISHARES U S MF Closed and MF Open 46431W507 2972 59378 SH SOLE 59378 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 102 2055 SH SOLE 0 2055 0 ISHARES EDGE MF Closed and MF Open 46432F396 623 5652 SH SOLE 5652 0 0 ISHARES CORE MF Closed and MF Open 46432F834 637 10718 SH SOLE 10718 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 770 14654 SH SOLE 1725 12929 0 ISHARES TR CORE MSCI TOTAL 46432F834 2480 47207 SH SOLE 47207 0 0 ISHARES TR CORE MSCI EAFE 46432F842 456 8287 SH SOLE 0 8287 0 ISHARES TR CORE MSCI EAFE 46432F842 97 1769 SH OTR 0 0 1769 ISHARES CORE MF Closed and MF Open 46434G103 3079 59342 SH SOLE 59342 0 0 ISHARES EDGE MF Closed and MF Open 46434V274 574 20964 SH SOLE 20964 0 0 ISHARES EDGE MF Closed and MF Open 46434V282 1791 55913 SH SOLE 55913 0 0 ISHARES CORE MF Closed and MF Open 46434V613 582 11828 SH SOLE 11828 0 0 JPMORGAN CHASE Common Stock 46625H100 1638 15588 SH SOLE 15588 0 0 JPMORGAN CHASE & CO COM 46625H100 584 5984 SH SOLE 1320 4664 0 JPMORGAN CHASE & CO COM 46625H100 174 1784 SH OTR 0 0 1784 JPMORGAN CHASE &CO COM 46625H100 309 3167 SH SOLE 3167 0 0 JOHNSON & JOHNSON COM 478160104 171 1324 SH SOLE 805 519 0 JOHNSON & JOHNSON COM 478160104 168 1304 SH OTR 0 0 1304 JOHNSON & JOHNSON Common Stock 478160104 1303 10714 SH SOLE 10714 0 0 JOHNSON &JOHNSON COM 478160104 300 2322 SH SOLE 2322 0 0 KENNAMETAL INC COM 489170100 265 7958 SH SOLE 7958 0 0 KINDER MORGAN INC DEL COM 49456B101 7 436 SH OTR 0 0 436 KINDER MORGAN INC DEL COM 49456B101 6 407 SH SOLE 100 307 0 KINDER MORGAN INC DEL COM 49456B101 606 39385 SH SOLE 39385 0 0 LATTICE HARTFORD MF Closed and MF Open 518416102 1146 40804 SH SOLE 40804 0 0 LLOYDS BANKING Common Stock 539439109 60 18154 SH SOLE 18154 0 0 LOCKHEED MARTIN Common Stock 539830109 573 1916 SH SOLE 1916 0 0 LOCKHEED MARTIN CORP COM 539830109 11 41 SH OTR 0 0 41 LOCKHEED MARTIN CORP COM 539830109 22 84 SH SOLE 0 84 0 LOWES COMPANIES Common Stock 548661107 425 4481 SH SOLE 4481 0 0 LOWES COS INC COM 548661107 24 263 SH OTR 0 0 263 LOWES COS INC COM 548661107 7 76 SH SOLE 0 76 0 LOWES COS INC COM 548661107 457 4950 SH SOLE 4950 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 94 1643 SH SOLE 1643 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 555 9735 SH SOLE 9735 0 0 MASTERCARD INCORPORATED CL A 57636Q104 57 303 SH OTR 0 0 303 MASTERCARD INCORPORATED CL A 57636Q104 895 4744 SH SOLE 0 4744 0 MCDONALDS CORP COM 580135101 67 379 SH OTR 0 0 379 MCDONALDS CORP COM 580135101 108 607 SH SOLE 555 52 0 MCDONALDS CORP Common Stock 580135101 664 4232 SH SOLE 4232 0 0 MERCADOLIBRE INC COM 58733R102 65 222 SH OTR 0 0 222 MERCADOLIBRE INC COM 58733R102 365 1246 SH SOLE 1246 0 0 MERCK & CO INC COM 58933Y105 185 2417 SH SOLE 257 2160 0 MERCK & CO INC COM 58933Y105 100 1306 SH OTR 0 0 1306 MERCK &CO INC COM 58933Y105 220 2883 SH SOLE 2883 0 0 MICROSOFT CORP COM 594918104 450 4431 SH SOLE 1153 3278 0 MICROSOFT CORP COM 594918104 324 3193 SH OTR 0 0 3193 MICROSOFT CORP COM 594918104 432 4253 SH SOLE 4253 0 0 MICROSOFT CORP Common Stock 594918104 685 6849 SH SOLE 6849 0 0 MOLSON COORS BREWING CO CL B 60871R209 6 102 SH OTR 0 0 102 MOLSON COORS BREWING CO CL B 60871R209 0 5 SH SOLE 0 5 0 MOLSON COORS BREWING CO CL B 60871R209 293 5211 SH SOLE 5211 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9 78 SH OTR 0 0 78 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 19 SH SOLE 0 19 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 682 5932 SH SOLE 5932 0 0 NATIONAL OILWELL Common Stock 637071101 311 7266 SH SOLE 7266 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6 219 SH OTR 0 0 219 NATIONAL OILWELL VARCO INC COM 637071101 0 14 SH SOLE 0 14 0 NETFLIX INC COM 64110L106 49 183 SH OTR 0 0 183 NETFLIX INC COM 64110L106 57 213 SH SOLE 0 213 0 NETFLIX INC Common Stock 64110L106 1023 2570 SH SOLE 2570 0 0 NEWELL BRANDS Common Stock 651229106 224 8508 SH SOLE 8508 0 0 NEWELL BRANDS INC COM 651229106 4 203 SH OTR 0 0 203 NEWELL BRANDS INC COM 651229106 1 50 SH SOLE 0 50 0 NEXTERA ENERGY INC COM 65339F101 67 383 SH OTR 0 0 383 NEXTERA ENERGY INC COM 65339F101 202 1163 SH SOLE 30 1133 0 NIKE INC CL B 654106103 32 426 SH OTR 0 0 426 NIKE INC CL B 654106103 9 117 SH SOLE 0 117 0 NIKE INC CL B 654106103 383 5161 SH SOLE 5161 0 0 NIKE INC Common Stock 654106103 614 7833 SH SOLE 7833 0 0 NORFOLK SOUTHERN Common Stock 655844108 320 2100 SH SOLE 2100 0 0 NORFOLK SOUTHERN CORP COM 655844108 13 90 SH OTR 0 0 90 NORFOLK SOUTHERN CORP COM 655844108 61 407 SH SOLE 0 407 0 NVIDIA CORP COM 67066G104 23 174 SH OTR 0 0 174 NVIDIA CORP COM 67066G104 61 460 SH SOLE 0 460 0 NVIDIA CORP COM 67066G104 333 2498 SH SOLE 2498 0 0 NVIDIA CORP Common Stock 67066G104 469 1935 SH SOLE 1935 0 0 NUTRIEN LTD Common Stock 67077M108 298 5535 SH SOLE 5535 0 0 OLLIES BARGAIN Common Stock 681116109 923 13071 SH SOLE 13071 0 0 ONEOK INC NEW COM 682680103 10 189 SH OTR 0 0 189 ONEOK INC NEW COM 682680103 15 272 SH SOLE 169 103 0 ONEOK INC NEW COM 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PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21181 209821 SH SOLE 18819 190876 126 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1194 11823 SH OTR 0 0 11823 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 63 3155 SH SOLE 3155 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 332 16565 SH SOLE 16565 0 0 PRAXAIR INC Common Stock 74005P104 312 1973 SH SOLE 1973 0 0 PROCTER & GAMBLE Common Stock 742718109 533 6824 SH SOLE 6824 0 0 PROCTER AND GAMBLE CO COM 742718109 12982 141227 SH SOLE 20421 120806 0 PROCTER AND GAMBLE CO COM 742718109 82 892 SH OTR 0 0 892 PROCTER AND GAMBLE CO COM 742718109 322 3503 SH SOLE 3503 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 537 7212 SH SOLE 0 7212 0 REALTY INCOME Common Stock 756109104 222 4162 SH SOLE 4162 0 0 REALTY INCOME CORP COM 756109104 9 150 SH OTR 0 0 150 REALTY INCOME CORP COM 756109104 0 6 SH SOLE 0 6 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 32 539 SH OTR 0 0 539 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 78 1300 SH SOLE 1000 300 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 157 2700 SH SOLE 0 2700 0 S&P GLOBAL INC COM 78409V104 15 90 SH OTR 0 0 90 S&P GLOBAL INC COM 78409V104 3 18 SH SOLE 0 18 0 S&P GLOBAL INC COM 78409V104 433 2549 SH SOLE 2549 0 0 SPDR S&P MF Closed and MF Open 78462F103 1722 6334 SH SOLE 6334 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 895 3580 SH SOLE 56 3524 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5564 22262 SH SOLE 22262 0 0 SPDR BLOOMBERG MF Closed and MF Open 78464A417 503 14256 SH SOLE 14256 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 257 4800 SH SOLE 0 4800 0 SPDR SERIES MF Closed and MF Open 78464A821 220 4064 SH SOLE 4064 0 0 SPDR DOUBLELINE MF Closed and MF Open 78467V848 2336 49234 SH SOLE 49234 0 0 SPDR S&P MF Closed and MF Open 78467Y107 1483 4178 SH SOLE 4178 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 274 906 SH SOLE 0 906 0 SALESFORCE COM INC COM 79466L302 27 200 SH OTR 0 0 200 SALESFORCE COM INC COM 79466L302 5 38 SH SOLE 0 38 0 SALESFORCE COM INC COM 79466L302 527 3848 SH SOLE 3848 0 0 SCANA CORP Common Stock 80589M102 278 7166 SH SOLE 7166 0 0 SCANA CORP NEW COM 80589M102 7 143 SH OTR 0 0 143 SCANA CORP NEW COM 80589M102 0 9 SH SOLE 0 9 0 SCHWAB CHARLES CORP NEW COM 808513105 25 614 SH OTR 0 0 614 SCHWAB CHARLES CORP NEW COM 808513105 1 24 SH SOLE 0 24 0 SCHWAB CHARLES CORP NEW COM 808513105 383 9226 SH SOLE 9226 0 0 SCHWAB US MF Closed and MF Open 808524300 257 3380 SH SOLE 3380 0 0 SCHWAB US MF Closed and MF Open 808524797 1287 26161 SH SOLE 26161 0 0 SCHWAB INTL MF Closed and MF Open 808524805 247 7549 SH SOLE 7549 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4353 276753 SH SOLE 0 276753 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1985 126170 SH OTR 0 0 126170 SECTOR CONSUMER MF Closed and MF Open 81369Y308 286 5577 SH SOLE 5577 0 0 SECTOR ENERGY MF Closed and MF Open 81369Y506 247 3295 SH SOLE 3295 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 393 6845 SH OTR 0 0 6845 SELECT SECTOR SPDR TR ENERGY 81369Y506 1194 20814 SH SOLE 14373 6441 0 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 280 3995 SH SOLE 3995 0 0 SERVICENOW INC COM 81762P102 250 1402 SH SOLE 1402 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4 256 SH SOLE 256 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 184 11224 SH SOLE 11224 0 0 SHERWIN WILLIAMS CO COM 824348106 14 36 SH OTR 0 0 36 SHERWIN WILLIAMS CO COM 824348106 1 3 SH SOLE 0 3 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1335 24000 SH SOLE 0 24000 0 SKYWORKS SOLUTIONS INC COM 83088M102 2 28 SH OTR 0 0 28 SKYWORKS SOLUTIONS INC COM 83088M102 0 6 SH SOLE 0 6 0 SKYWORKS SOLUTIONS INC COM 83088M102 646 9645 SH SOLE 9645 0 0 TJX COMPANIES Common Stock 872540109 513 5405 SH SOLE 5405 0 0 TJX COS INC NEW COM 872540109 18 408 SH SOLE 0 408 0 TJX COS INC NEW COM 872540109 15 345 SH OTR 0 0 345 TALLGRASS ENERGY Common Stock 874696107 252 11580 SH SOLE 11580 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 6 236 PRN SOLE 236 0 0 TARGA RES CORP COM 87612G101 2385 66216 SH SOLE 534 65682 0 TESLA INC COM 88160R101 71 214 SH SOLE 5 209 0 TESLA INC Common Stock 88160R101 757 2258 SH SOLE 2258 0 0 TEVA PHARMACEUTICAL Common Stock 881624209 680 27771 SH SOLE 27771 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2 127 SH OTR 0 0 127 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2 100 SH SOLE 0 100 0 3M CO COM 88579Y101 141 739 SH SOLE 0 739 0 3M CO COM 88579Y101 60 315 SH OTR 0 0 315 3M COMPANY Common Stock 88579Y101 242 1239 SH SOLE 1239 0 0 TRAVELERS COMPANIES Common Stock 89417E109 292 2388 SH SOLE 2388 0 0 TRAVELERS COMPANIES INC COM 89417E109 146 1222 SH SOLE 1152 70 0 TRAVELERS COMPANIES INC COM 89417E109 53 440 SH OTR 0 0 440 TWITTER INC COM 90184L102 18 614 SH OTR 0 0 614 TWITTER INC COM 90184L102 1 24 SH SOLE 0 24 0 TWITTER INC Common Stock 90184L102 292 6490 SH SOLE 6490 0 0 UNILEVER PLC SPON ADR NEW 904767704 44 847 SH SOLE 847 0 0 UNILEVER PLC SPON ADR NEW 904767704 3 54 SH OTR 0 0 54 UNILEVER PLC Common Stock 904767704 204 3747 SH SOLE 3747 0 0 UNITED PARCEL Common Stock 911312106 669 6315 SH SOLE 6315 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21 219 SH OTR 0 0 219 UNITED PARCEL SERVICE INC CL B 911312106 84 865 SH SOLE 0 865 0 UNITEDHEALTH GROUP INC COM 91324P102 141 565 SH OTR 0 0 565 UNITEDHEALTH GROUP INC COM 91324P102 33 131 SH SOLE 0 131 0 UNITEDHEALTH GROUP INC COM 91324P102 428 1718 SH SOLE 1718 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 16731 354321 SH SOLE 354321 0 0 VANGUARD FTSE MF Closed and MF Open 921943858 1529 36031 SH SOLE 36031 0 0 VANGUARD GLOBAL MF Closed and MF Open 922042676 307 5337 SH SOLE 5337 0 0 VANGUARD FTSE MF Closed and MF Open 922042775 730 14221 SH SOLE 14221 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7720 169377 SH SOLE 169377 0 0 VANGUARD FSTE MF Closed and MF Open 922042858 1023 24510 SH SOLE 24510 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66 1720 SH SOLE 0 1720 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 617 10400 SH SOLE 0 10400 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 38 SH SOLE 0 38 0 VANGUARD SHORT MF Closed and MF Open 92206C409 253 3243 SH SOLE 3243 0 0 VANGUARD S&P MF Closed and MF Open 922908363 3432 13739 SH SOLE 13739 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 336 4500 SH SOLE 0 4500 0 VANGUARD REAL MF Closed and MF Open 922908553 887 10945 SH SOLE 10945 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 305 2675 SH SOLE 0 2675 0 VANGUARD SMALL MF Closed and MF Open 922908611 208 1525 SH SOLE 1525 0 0 VANGUARD VALUE MF Closed and MF Open 922908744 3032 29157 SH SOLE 29157 0 0 VANGUARD SMALL MF Closed and MF Open 922908751 1262 8076 SH SOLE 8076 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 953 7470 SH SOLE 860 6610 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22587 176969 SH SOLE 176969 0 0 VANGUARD TOTAL MF Closed and MF Open 922908769 491 3489 SH SOLE 3489 0 0 VERIZON COMMUNICATIONS Common Stock 92343V104 693 13754 SH SOLE 13754 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 482 8570 SH SOLE 110 8460 0 VERIZON COMMUNICATIONS INC COM 92343V104 79 1412 SH OTR 0 0 1412 VERIZON COMMUNICATIONS INC COM 92343V104 340 6040 SH SOLE 6040 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 36 219 SH OTR 0 0 219 VERTEX PHARMACEUTICALS INC COM 92532F100 3 16 SH SOLE 0 16 0 VERTEX PHARMACEUTICALS INC COM 92532F100 322 1945 SH SOLE 1945 0 0 VICTORYSHARES DIVIDEND MF Closed and MF Open 92647N667 200 7046 SH SOLE 7046 0 0 VISA INC COM CL A 92826C839 135 1026 SH SOLE 0 1026 0 VISA INC COM CL A 92826C839 123 929 SH OTR 0 0 929 VISA INC COM CL A 92826C839 621 4706 SH SOLE 4706 0 0 VODAFONE GROUP Common Stock 92857W308 387 15984 SH SOLE 15984 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 85 SH OTR 0 0 85 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24 1225 SH SOLE 0 1225 0 VULCAN MATLS CO COM 929160109 4 40 SH OTR 0 0 40 VULCAN MATLS CO COM 929160109 1 14 SH SOLE 0 14 0 VULCAN MATLS CO COM 929160109 652 6602 SH SOLE 6602 0 0 WEC ENERGY Common Stock 92939U106 227 3481 SH SOLE 3481 0 0 WEC ENERGY GROUP INC COM 92939U106 6 89 SH OTR 0 0 89 WEC ENERGY GROUP INC COM 92939U106 1 14 SH SOLE 0 14 0 WABTEC CORP COM 929740108 349 4965 SH SOLE 4965 0 0 WALMART INC COM 931142103 56 600 SH OTR 0 0 600 WALMART INC COM 931142103 127 1368 SH SOLE 0 1368 0 WALMART INC Common Stock 931142103 220 2613 SH SOLE 2613 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 665 9732 SH SOLE 9595 137 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 33 489 SH OTR 0 0 489 WELLS FARGO CO NEW COM 949746101 235 5102 SH SOLE 470 4632 0 WELLS FARGO CO NEW COM 949746101 103 2230 SH OTR 0 0 2230 WILLIAMS COS INC DEL COM 969457100 38 1717 SH SOLE 1503 214 0 WILLIAMS COS INC DEL COM 969457100 8 385 SH OTR 0 0 385 WILLIAMS COS INC DEL COM 969457100 583 26456 SH SOLE 26456 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 839 24300 SH SOLE 0 24300 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 125 SH SOLE 0 125 0 MEDTRONIC PLC SHS G5960L103 50 546 SH OTR 0 0 546 MEDTRONIC PLC SHS G5960L103 13 141 SH SOLE 0 141 0 MEDTRONIC PLC SHS G5960L103 1383 15201 SH SOLE 15201 0 0 APTIV PLC SHS G6095L109 7 118 SH OTR 0 0 118 APTIV PLC SHS G6095L109 1 18 SH SOLE 0 18 0 APTIV PLC SHS G6095L109 323 5250 SH SOLE 5250 0 0 SEAGATE TECHNOLOGY Common Stock G7945M107 726 12605 SH SOLE 12605 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 16 414 SH OTR 0 0 414 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 55 SH OTR 0 0 55 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1366 16428 SH SOLE 0 16428 0