0001765380-19-000093.txt : 20190809 0001765380-19-000093.hdr.sgml : 20190809 20190809132427 ACCESSION NUMBER: 0001765380-19-000093 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190809 DATE AS OF CHANGE: 20190809 EFFECTIVENESS DATE: 20190809 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: 191012341 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 06-30-2019 06-30-2019 Gryphon Financial Partners LLC

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

13F HOLDINGS REPORT 028-18308 N Andy Armstrong 5138325385 Andy Armstrong Cincinnati OH 08-09-2019 0 363 347388 false INFORMATION TABLE 2 13FGryphon.xml ABBOTT LABS COM 002824100 52 616 SH OTR 0 0 616 ABBOTT LABS COM 002824100 6984 83042 SH SOLE 3150 79892 0 ABBOTT LABS COM 002824100 138 1640 SH SOLE 1640 0 0 ABBVIE INC COM 00287Y109 40 549 SH OTR 0 0 549 ABBVIE INC COM 00287Y109 5851 80462 SH SOLE 254 80208 0 ABBVIE INC COM 00287Y109 42 577 SH SOLE 577 0 0 ADOBE INC COM 00724F101 51 174 SH OTR 0 0 174 ADOBE INC COM 00724F101 15 50 SH SOLE 33 17 0 ADOBE INC COM 00724F101 1148 3897 SH SOLE 3897 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 86 SH OTR 0 0 86 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 442 2606 SH SOLE 2606 0 0 ALIGN TECHNOLOGY INC COM 016255101 11 39 SH OTR 0 0 39 ALIGN TECHNOLOGY INC COM 016255101 5 18 SH SOLE 12 6 0 ALIGN TECHNOLOGY INC COM 016255101 331 1209 SH SOLE 1209 0 0 ALPHABET INC CAP STK CL C 02079K107 116 107 SH OTR 0 0 107 ALPHABET INC CAP STK CL C 02079K107 182 168 SH SOLE 15 153 0 ALPHABET INC CAP STK CL A 02079K305 128 118 SH OTR 0 0 118 ALPHABET INC CAP STK CL A 02079K305 40 37 SH SOLE 11 26 0 ALPHABET INC CAP STK CL A 02079K305 1645 1519 SH SOLE 1519 0 0 ALPHABET INC CAP STK CL C 02079K107 296 274 SH SOLE 274 0 0 AMAZON COM INC COM 023135106 294 155 SH OTR 0 0 155 AMAZON COM INC COM 023135106 403 213 SH SOLE 21 192 0 AMAZON COM INC COM 023135106 2242 1184 SH SOLE 1184 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 221 13083 SH SOLE 0 13083 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13 742 SH SOLE 742 0 0 AMERICAN TOWER CORP NEW COM 03027X100 29 144 SH OTR 0 0 144 AMERICAN TOWER CORP NEW COM 03027X100 1647 8058 SH SOLE 7325 733 0 AMERICAN TOWER CORP NEW COM 03027X100 404 1978 SH SOLE 1978 0 0 ANNALY CAP MGMT INC COM 035710409 291 31900 SH SOLE 10900 21000 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 319 1655 SH SOLE 1655 0 0 APPLE INC COM 037833100 354 1788 SH OTR 0 0 1788 APPLE INC COM 037833100 4085 20637 SH SOLE 15905 4732 0 APPLE INC COM 037833100 646 3263 SH SOLE 3263 0 0 AT&T INC COM 00206R102 99 2944 SH OTR 0 0 2944 AT&T INC COM 00206R102 286 8532 SH SOLE 1176 7356 0 AT&T INC COM 00206R102 239 7137 SH SOLE 7137 0 0 BANK AMER CORP COM 060505104 73 2527 SH OTR 0 0 2527 BANK AMER CORP COM 060505104 35 1212 SH SOLE 361 851 0 BANK AMER CORP COM 060505104 201 6944 SH SOLE 6944 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH SOLE 0 1 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 393 1844 SH OTR 0 0 1844 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 936 4391 SH SOLE 405 3986 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1395 6542 SH SOLE 6542 0 0 BOEING CO COM 097023105 81 223 SH OTR 0 0 223 BOEING CO COM 097023105 202 554 SH SOLE 24 530 0 BOEING CO COM 097023105 77 211 SH SOLE 211 0 0 BOOKING HLDGS INC COM 09857L108 26 14 SH OTR 0 0 14 BOOKING HLDGS INC COM 09857L108 6 3 SH SOLE 3 0 0 BOOKING HLDGS INC COM 09857L108 613 327 SH SOLE 327 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1043 24300 SH SOLE 18000 6300 0 CELGENE CORP COM 151020104 17 180 SH OTR 0 0 180 CELGENE CORP COM 151020104 4 39 SH SOLE 22 17 0 CELGENE CORP COM 151020104 206 2233 SH SOLE 2233 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 631 14948 SH SOLE 12948 2000 0 CHEVRON CORP NEW COM 166764100 116 932 SH OTR 0 0 932 CHEVRON CORP NEW COM 166764100 286 2300 SH SOLE 918 1382 0 CHEVRON CORP NEW COM 166764100 210 1686 SH SOLE 1686 0 0 CISCO SYS INC COM 17275R102 126 2305 SH OTR 0 0 2305 CISCO SYS INC COM 17275R102 165 3020 SH SOLE 2163 857 0 CISCO SYS INC COM 17275R102 281 5138 SH SOLE 5138 0 0 CITIGROUP INC COM NEW 172967424 50 707 SH OTR 0 0 707 CITIGROUP INC COM NEW 172967424 50 714 SH SOLE 192 522 0 CITIGROUP INC COM NEW 172967424 965 13775 SH SOLE 13775 0 0 CME GROUP INC COM 12572Q105 22 114 SH OTR 0 0 114 CME GROUP INC COM 12572Q105 1 6 SH SOLE 3 3 0 CME GROUP INC COM 12572Q105 416 2142 SH SOLE 2142 0 0 COCA COLA CO COM 191216100 72 1422 SH OTR 0 0 1422 COCA COLA CO COM 191216100 103 2014 SH SOLE 259 1755 0 COCA COLA CO COM 191216100 355 6969 SH SOLE 6969 0 0 COMCAST CORP NEW CL A 20030N101 121 2854 SH OTR 0 0 2854 COMCAST CORP NEW CL A 20030N101 590 13951 SH SOLE 154 13797 0 COMCAST CORP NEW CL A 20030N101 768 18163 SH SOLE 18163 0 0 CONOCOPHILLIPS COM 20825C104 59 969 SH OTR 0 0 969 CONOCOPHILLIPS COM 20825C104 259 4247 SH SOLE 757 3490 0 CONOCOPHILLIPS COM 20825C104 169 2771 SH SOLE 2771 0 0 COPART INC COM 217204106 77 1032 SH OTR 0 0 1032 COPART INC COM 217204106 10 140 SH SOLE 126 14 0 COPART INC COM 217204106 163 2186 SH SOLE 2186 0 0 COSTCO WHSL CORP NEW COM 22160K105 47 178 SH OTR 0 0 178 COSTCO WHSL CORP NEW COM 22160K105 15 57 SH SOLE 38 19 0 COSTCO WHSL CORP NEW COM 22160K105 467 1768 SH SOLE 1768 0 0 DISCOVERY INC COM SER C 25470F302 247 8684 SH OTR 0 0 8684 DISCOVERY INC COM SER C 25470F302 37818 1329281 SH SOLE 108990 1220291 0 DYCOM INDS INC COM 267475101 10634 180641 SH SOLE 0 180641 0 DYCOM INDS INC COM 267475101 22 378 SH SOLE 378 0 0 ECOLAB INC COM 278865100 19 98 SH OTR 0 0 98 ECOLAB INC COM 278865100 3 13 SH SOLE 13 0 0 ECOLAB INC COM 278865100 304 1542 SH SOLE 1542 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 20 109 SH OTR 0 0 109 EDWARDS LIFESCIENCES CORP COM 28176E108 25 133 SH SOLE 129 4 0 EDWARDS LIFESCIENCES CORP COM 28176E108 479 2593 SH SOLE 2593 0 0 ENBRIDGE INC COM 29250N105 8 208 SH OTR 0 0 208 ENBRIDGE INC COM 29250N105 41 1142 SH SOLE 52 1090 0 ENBRIDGE INC COM 29250N105 157 4350 SH SOLE 4350 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 46 3243 PRN SOLE 3243 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 421 29893 SH SOLE 29893 0 0 ENTEGRIS INC COM 29362U104 69 1849 SH OTR 0 0 1849 ENTEGRIS INC COM 29362U104 9 242 SH SOLE 242 0 0 ENTEGRIS INC COM 29362U104 152 4078 SH SOLE 4078 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 140 4842 SH SOLE 3342 1500 0 ENTERPRISE PRODS PARTNERS L COM 293792107 696 24110 SH SOLE 24110 0 0 EQUINIX INC COM 29444U700 24 48 SH OTR 0 0 48 EQUINIX INC COM 29444U700 4 8 SH SOLE 3 5 0 EQUINIX INC COM 29444U700 436 864 SH SOLE 864 0 0 EXXON MOBIL CORP COM 30231G102 129 1688 SH OTR 0 0 1688 EXXON MOBIL CORP COM 30231G102 453 5907 SH SOLE 378 5529 0 EXXON MOBIL CORP COM 30231G102 267 3490 SH SOLE 3490 0 0 FACEBOOK INC CL A 30303M102 260 1345 SH OTR 0 0 1345 FACEBOOK INC CL A 30303M102 69 359 SH SOLE 103 256 0 FACEBOOK INC CL A 30303M102 1526 7905 SH SOLE 7905 0 0 FIRST FINL BANCORP OH COM 320209109 3 139 SH OTR 0 0 139 FIRST FINL BANCORP OH COM 320209109 216 8909 SH SOLE 0 8909 0 FIRST FINL BANCORP OH COM 320209109 5 225 SH SOLE 225 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1150 45730 SH SOLE 45730 0 0 GCI LIBERTY INC COM CLASS A 36164V305 1 17 SH OTR 0 0 17 GCI LIBERTY INC COM CLASS A 36164V305 366 5951 SH SOLE 5951 0 0 GENERAL ELECTRIC CO COM 369604103 22 2058 SH OTR 0 0 2058 GENERAL ELECTRIC CO COM 369604103 53 5056 SH SOLE 2264 2792 0 GENERAL ELECTRIC CO COM 369604103 584 55612 SH SOLE 55612 0 0 GENERAL MTRS CO COM 37045V100 15 385 SH OTR 0 0 385 GENERAL MTRS CO COM 37045V100 4 93 SH SOLE 22 71 0 GENERAL MTRS CO COM 37045V100 383 9946 SH SOLE 9946 0 0 GILEAD SCIENCES INC COM 375558103 21 305 SH OTR 0 0 305 GILEAD SCIENCES INC COM 375558103 1354 20042 SH SOLE 17525 2517 0 GILEAD SCIENCES INC COM 375558103 89 1310 SH SOLE 1310 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26 128 SH OTR 0 0 128 GOLDMAN SACHS GROUP INC COM 38141G104 14 68 SH SOLE 15 53 0 GOLDMAN SACHS GROUP INC COM 38141G104 767 3748 SH SOLE 3748 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 39 389 SH OTR 0 0 389 GUIDEWIRE SOFTWARE INC COM 40171V100 209 2058 SH SOLE 59 1999 0 GUIDEWIRE SOFTWARE INC COM 40171V100 129 1277 SH SOLE 1277 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 330 3372 SH SOLE 3372 0 0 HOME DEPOT INC COM 437076102 103 493 SH OTR 0 0 493 HOME DEPOT INC COM 437076102 43 208 SH SOLE 47 161 0 HOME DEPOT INC COM 437076102 118 568 SH SOLE 568 0 0 HONEYWELL INTL INC COM 438516106 59 338 SH OTR 0 0 338 HONEYWELL INTL INC COM 438516106 100 570 SH SOLE 49 521 0 HONEYWELL INTL INC COM 438516106 124 710 SH SOLE 710 0 0 IHS MARKIT LTD SHS G47567105 6 99 SH OTR 0 0 99 IHS MARKIT LTD SHS G47567105 0 3 SH SOLE 0 3 0 IHS MARKIT LTD SHS G47567105 272 4261 SH SOLE 4261 0 0 ILLUMINA INC COM 452327109 22 61 SH OTR 0 0 61 ILLUMINA INC COM 452327109 6 17 SH SOLE 5 12 0 ILLUMINA INC COM 452327109 438 1189 SH SOLE 1189 0 0 INTEL CORP COM 458140100 94 1969 SH OTR 0 0 1969 INTEL CORP COM 458140100 67 1403 SH SOLE 728 675 0 INTEL CORP COM 458140100 52 1076 SH SOLE 1076 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 203 SH OTR 0 0 203 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 45 SH SOLE 41 4 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 494 5749 SH SOLE 5749 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 8 222 SH SOLE 222 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 29 210 SH OTR 0 0 210 INTERNATIONAL BUSINESS MACHS COM 459200101 66 476 SH SOLE 33 443 0 INTERNATIONAL BUSINESS MACHS COM 459200101 110 798 SH SOLE 798 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13 24 SH OTR 0 0 24 INTUITIVE SURGICAL INC COM NEW 46120E602 6 12 SH SOLE 10 2 0 INTUITIVE SURGICAL INC COM NEW 46120E602 297 566 SH SOLE 566 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 339 1815 SH SOLE 115 1700 0 ISHARES TR S&P 100 ETF 464287101 227 1750 SH OTR 0 0 1750 ISHARES TR S&P 100 ETF 464287101 151 1165 SH SOLE 0 1165 0 ISHARES TR CORE S&P TTL STK 464287150 341 5112 SH SOLE 0 5112 0 ISHARES TR SELECT DIVID ETF 464287168 111 1116 SH OTR 0 0 1116 ISHARES TR SELECT DIVID ETF 464287168 563 5653 SH SOLE 900 4753 0 ISHARES TR CORE S&P500 ETF 464287200 672 2280 SH OTR 0 0 2280 ISHARES TR CORE S&P500 ETF 464287200 66395 225259 SH SOLE 27934 197326 0 ISHARES TR CORE US AGGBD ET 464287226 822 7378 SH SOLE 880 6498 0 ISHARES TR MSCI EMG MKT ETF 464287234 2773 64618 SH SOLE 19953 44665 0 ISHARES TR S&P 500 GRWT ETF 464287309 641 3577 SH SOLE 3432 145 0 ISHARES TR S&P 500 VAL ETF 464287408 410 3515 SH SOLE 3238 277 0 ISHARES TR MSCI EAFE ETF 464287465 982 14937 SH OTR 0 0 14937 ISHARES TR MSCI EAFE ETF 464287465 16992 258510 SH SOLE 56473 202037 0 ISHARES TR RUS MDCP VAL ETF 464287473 370 4156 SH SOLE 0 4156 0 ISHARES TR CORE S&P MCP ETF 464287507 738 3800 SH SOLE 227 3573 0 ISHARES TR EXPND TEC SC ETF 464287549 313 1450 SH SOLE 0 1450 0 ISHARES TR NASDAQ BIOTECH 464287556 102 934 SH SOLE 30 904 0 ISHARES TR RUS 1000 VAL ETF 464287598 126 987 SH OTR 0 0 987 ISHARES TR RUS 1000 VAL ETF 464287598 75 590 SH SOLE 0 590 0 ISHARES TR RUS 1000 GRW ETF 464287614 243 1545 SH SOLE 0 1545 0 ISHARES TR CORE S&P SCP ETF 464287804 282 3603 SH SOLE 403 3200 0 ISHARES TR MSCI ACWI ETF 464288257 2075 28148 SH SOLE 4140 24008 0 ISHARES TR CORE MSCI TOTAL 46432F834 861 14677 SH SOLE 1696 12981 0 ISHARES TR CORE MSCI EAFE 46432F842 109 1769 SH OTR 0 0 1769 ISHARES TR CORE MSCI EAFE 46432F842 369 6010 SH SOLE 40 5970 0 ISHARES TR CORE MSCI TOTAL 46432F834 2816 48014 SH SOLE 48014 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1773 9126 SH SOLE 9126 0 0 ISHARES TR CORE S&P SCP ETF 464287804 465 5936 SH SOLE 5936 0 0 ISHARES TR CORE S&P500 ETF 464287200 340 1153 SH SOLE 1153 0 0 ISHARES TR CORE US AGGBD ET 464287226 630 5654 SH SOLE 5654 0 0 ISHARES TR MSCI ACWI ETF 464288257 4871 66082 SH SOLE 66082 0 0 ISHARES TR MSCI EAFE ETF 464287465 1609 24485 SH SOLE 24485 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1302 11513 SH SOLE 11513 0 0 ISHARES TR TIPS BD ETF 464287176 1733 15008 SH SOLE 15008 0 0 JOHNSON & JOHNSON COM 478160104 172 1236 SH OTR 0 0 1236 JOHNSON & JOHNSON COM 478160104 174 1252 SH SOLE 730 522 0 JOHNSON &JOHNSON COM 478160104 338 2427 SH SOLE 2427 0 0 JPMORGAN CHASE & CO COM 46625H100 185 1659 SH OTR 0 0 1659 JPMORGAN CHASE & CO COM 46625H100 789 7059 SH SOLE 1020 6039 0 KINDER MORGAN INC DEL COM 49456B101 10 477 SH OTR 0 0 477 KINDER MORGAN INC DEL COM 49456B101 4 195 SH SOLE 167 28 0 KINDER MORGAN INC DEL COM 49456B101 839 40160 SH SOLE 40160 0 0 L3 TECHNOLOGIES INC COM 502413107 36 147 SH OTR 0 0 147 L3 TECHNOLOGIES INC COM 502413107 167 680 SH SOLE 677 3 0 L3 TECHNOLOGIES INC COM 502413107 38 154 SH SOLE 154 0 0 LAUDER ESTEE COS INC CL A 518439104 23 123 SH OTR 0 0 123 LAUDER ESTEE COS INC CL A 518439104 3 18 SH SOLE 15 3 0 LAUDER ESTEE COS INC CL A 518439104 299 1634 SH SOLE 1634 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 14 133 SH OTR 0 0 133 LIBERTY BROADBAND CORP COM SER C 530307305 357 3426 SH SOLE 3426 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 515 19403 SH SOLE 19403 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 49 SH OTR 0 0 49 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1416 16441 SH SOLE 13012 3429 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 159 SH SOLE 159 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 109 1699 SH SOLE 1699 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 625 9767 SH SOLE 9767 0 0 MARRIOTT INTL INC NEW CL A 571903202 21 147 SH OTR 0 0 147 MARRIOTT INTL INC NEW CL A 571903202 3 19 SH SOLE 16 3 0 MARRIOTT INTL INC NEW CL A 571903202 639 4556 SH SOLE 4556 0 0 MASTERCARD INC CL A 57636Q104 75 284 SH OTR 0 0 284 MASTERCARD INC CL A 57636Q104 1262 4771 SH SOLE 3631 1140 0 MASTERCARD INC CL A 57636Q104 47 177 SH SOLE 177 0 0 MEDTRONIC PLC SHS G5960L103 50 517 SH OTR 0 0 517 MEDTRONIC PLC SHS G5960L103 16 168 SH SOLE 34 134 0 MEDTRONIC PLC SHS G5960L103 188 1929 SH SOLE 1929 0 0 MERCADOLIBRE INC COM 58733R102 65 107 SH OTR 0 0 107 MERCADOLIBRE INC COM 58733R102 10 16 SH SOLE 16 0 0 MERCADOLIBRE INC COM 58733R102 702 1148 SH SOLE 1148 0 0 MERCK & CO INC COM 58933Y105 99 1184 SH OTR 0 0 1184 MERCK & CO INC COM 58933Y105 192 2295 SH SOLE 263 2032 0 MERCK &CO INC COM 58933Y105 248 2957 SH SOLE 2957 0 0 MICROSOFT CORP COM 594918104 398 2972 SH OTR 0 0 2972 MICROSOFT CORP COM 594918104 622 4645 SH SOLE 1237 3408 0 MICROSOFT CORP COM 594918104 2005 14968 SH SOLE 14968 0 0 MOHAWK INDS INC COM 608190104 17 112 SH OTR 0 0 112 MOHAWK INDS INC COM 608190104 2 11 SH SOLE 8 3 0 MOHAWK INDS INC COM 608190104 317 2149 SH SOLE 2149 0 0 MORGAN STANLEY COM NEW 617446448 18 405 SH OTR 0 0 405 MORGAN STANLEY COM NEW 617446448 40 907 SH SOLE 81 826 0 MORGAN STANLEY COM NEW 617446448 312 7125 SH SOLE 7125 0 0 NETFLIX INC COM 64110L106 61 165 SH OTR 0 0 165 NETFLIX INC COM 64110L106 82 224 SH SOLE 24 200 0 NETFLIX INC COM 64110L106 229 624 SH SOLE 624 0 0 NEXTERA ENERGY INC COM 65339F101 77 375 SH OTR 0 0 375 NEXTERA ENERGY INC COM 65339F101 235 1148 SH SOLE 38 1110 0 NEXTERA ENERGY INC COM 65339F101 1 5 SH SOLE 5 0 0 NIKE INC CL B 654106103 33 396 SH OTR 0 0 396 NIKE INC CL B 654106103 13 158 SH SOLE 30 128 0 NIKE INC CL B 654106103 763 9085 SH SOLE 9085 0 0 NVIDIA CORP COM 67066G104 30 184 SH OTR 0 0 184 NVIDIA CORP COM 67066G104 40 241 SH SOLE 0 241 0 NVIDIA CORP COM 67066G104 629 3832 SH SOLE 3832 0 0 ONEOK INC NEW COM 682680103 12 169 SH OTR 0 0 169 ONEOK INC NEW COM 682680103 17 247 SH SOLE 244 3 0 ONEOK INC NEW COM 682680103 1253 18206 SH SOLE 18206 0 0 ORACLE CORP COM 68389X105 64 1115 SH OTR 0 0 1115 ORACLE CORP COM 68389X105 56 975 SH SOLE 239 736 0 ORACLE CORP COM 68389X105 582 10213 SH SOLE 10213 0 0 PAYPAL HLDGS INC COM 70450Y103 49 428 SH OTR 0 0 428 PAYPAL HLDGS INC COM 70450Y103 13 111 SH SOLE 54 57 0 PAYPAL HLDGS INC COM 70450Y103 451 3944 SH SOLE 3944 0 0 PEPSICO INC COM 713448108 66 505 SH OTR 0 0 505 PEPSICO INC COM 713448108 213 1628 SH SOLE 799 829 0 PEPSICO INC COM 713448108 132 1010 SH SOLE 1010 0 0 PFIZER INC COM 717081103 125 2891 SH OTR 0 0 2891 PFIZER INC COM 717081103 403 9297 SH SOLE 2798 6499 0 PFIZER INC COM 717081103 344 7945 SH SOLE 7945 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 103 2091 SH SOLE 2091 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 276 5600 SH SOLE 5600 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 14267 140215 SH SOLE 23211 117004 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 84 3456 SH SOLE 3456 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 402 16509 SH SOLE 16509 0 0 PPG INDS INC COM 693506107 7 59 SH OTR 0 0 59 PPG INDS INC COM 693506107 538 4611 SH SOLE 4008 603 0 PPG INDS INC COM 693506107 68 585 SH SOLE 585 0 0 PROCTER AND GAMBLE CO COM 742718109 86 782 SH OTR 0 0 782 PROCTER AND GAMBLE CO COM 742718109 13928 127025 SH SOLE 14180 112845 0 PROCTER AND GAMBLE CO COM 742718109 392 3572 SH SOLE 3572 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 610 7212 SH SOLE 0 7212 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34 513 SH OTR 0 0 513 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 42 639 SH SOLE 139 500 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 156 2400 SH SOLE 0 2400 0 S&P GLOBAL INC COM 78409V104 21 91 SH OTR 0 0 91 S&P GLOBAL INC COM 78409V104 6 26 SH SOLE 8 18 0 S&P GLOBAL INC COM 78409V104 364 1599 SH SOLE 1599 0 0 SALESFORCE COM INC COM 79466L302 27 181 SH OTR 0 0 181 SALESFORCE COM INC COM 79466L302 12 77 SH SOLE 39 38 0 SALESFORCE COM INC COM 79466L302 567 3739 SH SOLE 3739 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 12 766 SH SOLE 766 0 0 SERVICENOW INC COM 81762P102 379 1382 SH SOLE 1382 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7 334 SH SOLE 334 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 211 10175 SH SOLE 10175 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1192 24000 SH SOLE 16000 8000 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7 136 SH SOLE 136 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2788 94205 SH SOLE 94205 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1885 6434 SH SOLE 2906 3528 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6297 21490 SH SOLE 21490 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 165 466 SH SOLE 0 466 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 294 4800 SH SOLE 2200 2600 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 172 1705 SH SOLE 0 1705 0 TARGA RES CORP COM 87612G101 2519 64155 SH SOLE 55100 9055 0 TARGET CORP COM 87612E106 39 452 SH OTR 0 0 452 TARGET CORP COM 87612E106 16 189 SH SOLE 67 122 0 TARGET CORP COM 87612E106 150 1734 SH SOLE 1734 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 25 631 SH OTR 0 0 631 THE CHARLES SCHWAB CORPORATI COM 808513105 4 99 SH SOLE 65 34 0 THE CHARLES SCHWAB CORPORATI COM 808513105 565 14061 SH SOLE 14061 0 0 TRAVELERS COMPANIES INC COM 89417E109 64 430 SH OTR 0 0 430 TRAVELERS COMPANIES INC COM 89417E109 183 1225 SH SOLE 1152 73 0 TRAVELERS COMPANIES INC COM 89417E109 100 672 SH SOLE 672 0 0 TRIPADVISOR INC COM 896945201 37 809 SH OTR 0 0 809 TRIPADVISOR INC COM 896945201 6 120 SH SOLE 117 3 0 TRIPADVISOR INC COM 896945201 181 3917 SH SOLE 3917 0 0 UNION PACIFIC CORP COM 907818108 56 331 SH OTR 0 0 331 UNION PACIFIC CORP COM 907818108 16 96 SH SOLE 20 76 0 UNION PACIFIC CORP COM 907818108 173 1022 SH SOLE 1022 0 0 UNITED TECHNOLOGIES CORP COM 913017109 51 391 SH OTR 0 0 391 UNITED TECHNOLOGIES CORP COM 913017109 66 506 SH SOLE 55 451 0 UNITED TECHNOLOGIES CORP COM 913017109 80 618 SH SOLE 618 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 32 SH SOLE 32 0 0 UNITEDHEALTH GROUP INC COM 91324P102 124 510 SH OTR 0 0 510 UNITEDHEALTH GROUP INC COM 91324P102 43 175 SH SOLE 54 121 0 UNITEDHEALTH GROUP INC COM 91324P102 822 3367 SH SOLE 3367 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 393 4500 SH SOLE 3000 1500 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1121 7470 SH SOLE 6520 950 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26686 177801 SH SOLE 177801 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6505 127583 SH SOLE 127583 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 101 1908 SH SOLE 0 1908 0 VANGUARD STAR FD VG TL INTL STK F 921909768 11698 221759 SH SOLE 221759 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 580 8400 SH SOLE 5600 2800 0 VEEVA SYS INC CL A COM 922475108 70 431 SH OTR 0 0 431 VEEVA SYS INC CL A COM 922475108 10 61 SH SOLE 61 0 0 VEEVA SYS INC CL A COM 922475108 172 1062 SH SOLE 1062 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 77 1347 SH OTR 0 0 1347 VERIZON COMMUNICATIONS INC COM 92343V104 491 8591 SH SOLE 390 8201 0 VERIZON COMMUNICATIONS INC COM 92343V104 341 5965 SH SOLE 5965 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 41 222 SH OTR 0 0 222 VERTEX PHARMACEUTICALS INC COM 92532F100 3 18 SH SOLE 5 13 0 VERTEX PHARMACEUTICALS INC COM 92532F100 353 1925 SH SOLE 1925 0 0 VISA INC COM CL A 92826C839 149 860 SH OTR 0 0 860 VISA INC COM CL A 92826C839 194 1117 SH SOLE 91 1026 0 VISA INC COM CL A 92826C839 1339 7717 SH SOLE 7717 0 0 WABTEC CORP COM 929740108 3 36 SH OTR 0 0 36 WABTEC CORP COM 929740108 1 19 SH SOLE 6 13 0 WABTEC CORP COM 929740108 223 3110 SH SOLE 3110 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 21 375 SH OTR 0 0 375 WALGREENS BOOTS ALLIANCE INC COM 931427108 328 5992 SH SOLE 3519 2473 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 21 380 SH SOLE 380 0 0 WALMART INC COM 931142103 59 535 SH OTR 0 0 535 WALMART INC COM 931142103 154 1396 SH SOLE 104 1292 0 WALMART INC COM 931142103 19 168 SH SOLE 168 0 0 WELLS FARGO CO NEW COM 949746101 104 2197 SH OTR 0 0 2197 WELLS FARGO CO NEW COM 949746101 237 5008 SH SOLE 465 4543 0 WELLS FARGO CO NEW COM 949746101 723 15286 SH SOLE 15286 0 0 WILLIAMS COS INC DEL COM 969457100 10 370 SH OTR 0 0 370 WILLIAMS COS INC DEL COM 969457100 18 643 SH SOLE 579 64 0 WILLIAMS COS INC DEL COM 969457100 784 27962 SH SOLE 27962 0 0 ZOETIS INC CL A 98978V103 32 283 SH OTR 0 0 283 ZOETIS INC CL A 98978V103 173 1523 SH SOLE 67 1456 0 ZOETIS INC CL A 98978V103 180 1586 SH SOLE 1586 0 0