0001765380-20-000027.txt : 20200206
0001765380-20-000027.hdr.sgml : 20200206
20200206113338
ACCESSION NUMBER: 0001765380-20-000027
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200206
DATE AS OF CHANGE: 20200206
EFFECTIVENESS DATE: 20200206
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: 20581781
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
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0001729094
XXXXXXXX
12-31-2019
12-31-2019
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
02-06-2020
0
433
385382
false
INFORMATION TABLE
2
GryphonQ419.xml
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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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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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COM NEW
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CITIGROUP INC
COM NEW
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COM NEW
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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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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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OTR
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COM
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S&P 100 ETF
464287101
252
1750
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OTR
0
0
1750
ISHARES TR
S&P 100 ETF
464287101
168
1165
SH
SOLE
0
1165
0
ISHARES TR
CORE S&P TTL STK
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370
5091
SH
SOLE
0
5091
0
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464287168
627
5937
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SOLE
1450
4487
0
ISHARES TR
SELECT DIVID ETF
464287168
118
1116
SH
OTR
0
0
1116
ISHARES TR
TIPS BD ETF
464287176
1770
15184
SH
SOLE
15184
0
0
ISHARES TR
CORE S&P500 ETF
464287200
72991
225811
SH
SOLE
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191130
0
ISHARES TR
CORE S&P500 ETF
464287200
737
2280
SH
OTR
0
0
2280
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CORE S&P500 ETF
464287200
421
1303
SH
SOLE
1303
0
0
ISHARES TR
CORE US AGGBD ET
464287226
838
7461
SH
SOLE
1007
6454
0
ISHARES TR
CORE US AGGBD ET
464287226
655
5826
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SOLE
5826
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2927
65244
SH
SOLE
24280
40964
0
ISHARES TR
MSCI EMG MKT ETF
464287234
48
1064
SH
SOLE
1064
0
0
ISHARES TR
S&P 500 GRWT ETF
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693
3577
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SOLE
3432
145
0
ISHARES TR
S&P 500 VAL ETF
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440
3385
SH
SOLE
3108
277
0
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MSCI EAFE ETF
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17887
257584
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SOLE
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190979
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1705
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0
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MSCI EAFE ETF
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1037
14937
SH
OTR
0
0
14937
ISHARES TR
RUS MDCP VAL ETF
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394
4156
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SOLE
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4156
0
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464287473
18
186
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SOLE
186
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0
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464287507
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SOLE
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0
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CORE S&P MCP ETF
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EXPND TEC SC ETF
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351
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SOLE
0
1450
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RUS 1000 VAL ETF
464287598
135
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OTR
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0
987
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RUS 1000 VAL ETF
464287598
81
591
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SOLE
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591
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RUS 1000 VAL ETF
464287598
39
284
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SOLE
284
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0
ISHARES TR
RUS 1000 GRW ETF
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272
1545
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SOLE
0
1545
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464287614
65
371
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SOLE
371
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0
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SOLE
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CORE S&P SCP ETF
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343
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SOLE
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ISHARES TR
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0
ISHARES TR
MSCI ACWI ETF
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2337
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SOLE
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0
ISHARES TR
NATIONAL MUN ETF
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1329
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GLB CNSM STP ETF
464288737
287
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SH
SOLE
387
4785
0
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COM
478160104
289
1978
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SOLE
1978
0
0
JOHNSON & JOHNSON
COM
478160104
257
1759
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SOLE
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479
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173
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COM
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179
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SH
SOLE
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COM
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47
237
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300
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CL A
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26
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OTR
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127
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CL A
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40
SH
SOLE
37
3
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LIBERTY BROADBAND CORP
COM SER C
530307305
431
3426
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SOLE
3426
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
15
123
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LOCKHEED MARTIN CORP
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271
696
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SOLE
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62
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COM
539830109
59
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SOLE
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0
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COM
539830109
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37
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SOLE
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0
0
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COM UNIT RP LP
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108
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SOLE
1725
0
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SOLE
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CL A
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150
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OTR
0
0
150
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CL A
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37
SH
SOLE
34
3
0
MCDONALDS CORP
COM
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289
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SOLE
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58
0
MCDONALDS CORP
COM
580135101
90
453
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0
0
MCDONALDS CORP
COM
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66
336
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OTR
0
0
336
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COM
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SOLE
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COM
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SOLE
3841
3544
0
MICROSOFT CORP
COM
594918104
439
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OTR
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0
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MICROCHIP TECHNOLOGY INC
COM
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SH
SOLE
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0
MICROCHIP TECHNOLOGY INC
COM
595017104
3
31
SH
OTR
0
0
31
MOHAWK INDS INC
COM
608190104
270
1983
SH
SOLE
1983
0
0
MOHAWK INDS INC
COM
608190104
14
103
SH
OTR
0
0
103
MOHAWK INDS INC
COM
608190104
5
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SOLE
37
3
0
MORGAN STANLEY
COM NEW
617446448
391
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SOLE
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0
0
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COM NEW
617446448
29
565
SH
SOLE
81
484
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COM NEW
617446448
21
405
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OTR
0
0
405
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920
9080
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SOLE
9080
0
0
NIKE INC
CL B
654106103
239
2358
SH
SOLE
2230
128
0
NIKE INC
CL B
654106103
41
404
SH
OTR
0
0
404
NORDSON CORP
COM
655663102
173
1060
SH
SOLE
1060
0
0
NORDSON CORP
COM
655663102
53
326
SH
OTR
0
0
326
NORDSON CORP
COM
655663102
7
43
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SOLE
43
0
0
ONEOK INC NEW
COM
682680103
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SOLE
12196
0
0
ONEOK INC NEW
COM
682680103
25
334
SH
SOLE
331
3
0
ONEOK INC NEW
COM
682680103
13
177
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OTR
0
0
177
PNC FINL SVCS GROUP INC
COM
693475105
379
2376
SH
SOLE
2077
299
0
PNC FINL SVCS GROUP INC
COM
693475105
121
761
SH
SOLE
761
0
0
PNC FINL SVCS GROUP INC
COM
693475105
32
201
SH
OTR
0
0
201
PPG INDS INC
COM
693506107
617
4622
SH
SOLE
4019
603
0
PPG INDS INC
COM
693506107
75
563
SH
SOLE
563
0
0
PPG INDS INC
COM
693506107
8
59
SH
OTR
0
0
59
PALO ALTO NETWORKS INC
COM
697435105
347
1500
SH
SOLE
1500
0
0
PALO ALTO NETWORKS INC
COM
697435105
6
27
SH
OTR
0
0
27
PEPSICO INC
COM
713448108
269
1966
SH
SOLE
1234
732
0
PEPSICO INC
COM
713448108
149
1093
SH
SOLE
1093
0
0
PEPSICO INC
COM
713448108
70
512
SH
OTR
0
0
512
PFIZER INC
COM
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SOLE
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PFIZER INC
COM
717081103
281
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0
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PFIZER INC
COM
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112
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OTR
0
0
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COM
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119
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0
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COM
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COM
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PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
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284
4600
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SOLE
4600
0
0
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COM UNIT REP INT
718549207
134
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SOLE
2175
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
413
22478
SH
SOLE
22478
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
65
3543
SH
SOLE
3543
0
0
PROCTER & GAMBLE CO
COM
742718109
13241
106016
SH
SOLE
12021
93995
0
PROCTER &GAMBLE CO
COM
742718109
446
3572
SH
SOLE
3572
0
0
PROCTER & GAMBLE CO
COM
742718109
99
791
SH
OTR
0
0
791
RAYMOND JAMES FINANCIAL INC
COM
754730109
558
6243
SH
SOLE
31
6212
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1
9
SH
OTR
0
0
9
THE CHARLES SCHWAB CORPORATI
COM
808513105
394
8275
SH
SOLE
8275
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
29
620
SH
OTR
0
0
620
THE CHARLES SCHWAB CORPORATI
COM
808513105
4
92
SH
SOLE
65
27
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
4348
276753
SH
SOLE
0
276753
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
1982
126170
SH
OTR
0
0
126170
SCRIPPS E W CO OHIO
CL A NEW
811054402
9
581
SH
SOLE
581
0
0
STARBUCKS CORP
COM
855244109
196
2234
SH
SOLE
2156
78
0
STARBUCKS CORP
COM
855244109
29
330
SH
OTR
0
0
330
STARBUCKS CORP
COM
855244109
10
114
SH
SOLE
114
0
0
TJX COS INC NEW
COM
872540109
195
3196
SH
SOLE
2817
379
0
TJX COS INC NEW
COM
872540109
55
902
SH
SOLE
902
0
0
TJX COS INC NEW
COM
872540109
20
320
SH
OTR
0
0
320
THERMO FISHER SCIENTIFIC INC
COM
883556102
263
810
SH
SOLE
786
24
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
59
181
SH
OTR
0
0
181
UNION PACIFIC CORP
COM
907818108
185
1022
SH
SOLE
1022
0
0
UNION PACIFIC CORP
COM
907818108
59
328
SH
OTR
0
0
328
UNION PACIFIC CORP
COM
907818108
38
212
SH
SOLE
136
76
0
UNITED PARCEL SERVICE INC
CL B
911312106
134
1141
SH
SOLE
274
867
0
UNITED PARCEL SERVICE INC
CL B
911312106
46
397
SH
SOLE
397
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
27
233
SH
OTR
0
0
233
UNITED TECHNOLOGIES CORP
COM
913017109
88
589
SH
SOLE
135
454
0
UNITED TECHNOLOGIES CORP
COM
913017109
75
500
SH
SOLE
500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
56
373
SH
OTR
0
0
373
VANGUARD STAR FD
VG TL INTL STK F
921909768
12623
226668
SH
SOLE
226668
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
105
1878
SH
SOLE
0
1878
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
6942
129145
SH
SOLE
129145
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
418
4500
SH
SOLE
3000
1500
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
29102
177862
SH
SOLE
177862
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1222
7470
SH
SOLE
6520
950
0
WABTEC CORP
COM
929740108
228
2936
SH
SOLE
2936
0
0
WABTEC CORP
COM
929740108
3
42
SH
SOLE
30
12
0
WABTEC CORP
COM
929740108
2
22
SH
OTR
0
0
22
WALMART INC
COM
931142103
181
1523
SH
SOLE
235
1288
0
WALMART INC
COM
931142103
63
532
SH
OTR
0
0
532
WALMART INC
COM
931142103
34
285
SH
SOLE
285
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
174
2949
SH
SOLE
2142
807
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
25
420
SH
OTR
0
0
420
WALGREENS BOOTS ALLIANCE INC
COM
931427108
22
380
SH
SOLE
380
0
0
WELLS FARGO CO NEW
COM
949746101
880
16356
SH
SOLE
16356
0
0
WELLS FARGO CO NEW
COM
949746101
259
4809
SH
SOLE
244
4565
0
WELLS FARGO CO NEW
COM
949746101
120
2227
SH
OTR
0
0
2227
WILLIAMS COS INC DEL
COM
969457100
403
16975
SH
SOLE
16975
0
0
WILLIAMS COS INC DEL
COM
969457100
19
813
SH
SOLE
742
71
0
WILLIAMS COS INC DEL
COM
969457100
9
396
SH
OTR
0
0
396
INVESCO QQQ TR
UNIT SER 1
46090E103
652
3069
SH
SOLE
1171
1898
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
192
13083
SH
SOLE
0
13083
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
7
447
SH
SOLE
447
0
0
TARGET CORP
COM
87612E106
222
1734
SH
SOLE
1734
0
0
TARGET CORP
COM
87612E106
46
356
SH
OTR
0
0
356
TARGET CORP
COM
87612E106
22
173
SH
SOLE
126
47
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
591
2533
SH
SOLE
2533
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
37
157
SH
SOLE
153
4
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
25
107
SH
OTR
0
0
107
TRAVELERS COMPANIES INC
COM
89417E109
168
1225
SH
SOLE
1152
73
0
TRAVELERS COMPANIES INC
COM
89417E109
87
633
SH
SOLE
633
0
0
TRAVELERS COMPANIES INC
COM
89417E109
51
372
SH
OTR
0
0
372
AT&T INC
COM
00206R102
350
8968
SH
SOLE
2279
6689
0
AT&T INC
COM
00206R102
298
7629
SH
SOLE
7629
0
0
AT&T INC
COM
00206R102
108
2770
SH
OTR
0
0
2770
ABBVIE INC
COM
00287Y109
7199
81310
SH
SOLE
3379
77931
0
ABBVIE INC
COM
00287Y109
45
506
SH
OTR
0
0
506
ABBVIE INC
COM
00287Y109
13
151
SH
SOLE
151
0
0
ADOBE INC
COM
00724F101
1324
4014
SH
SOLE
4014
0
0
ADOBE INC
COM
00724F101
57
174
SH
OTR
0
0
174
ADOBE INC
COM
00724F101
38
115
SH
SOLE
98
17
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
519
2447
SH
SOLE
2447
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
20
93
SH
OTR
0
0
93
ALPHABET INC
CAP STK CL C
02079K107
366
274
SH
SOLE
274
0
0
ALPHABET INC
CAP STK CL C
02079K107
255
191
SH
SOLE
38
153
0
ALPHABET INC
CAP STK CL C
02079K107
142
106
SH
OTR
0
0
106
ALPHABET INC
CAP STK CL A
02079K305
2039
1522
SH
SOLE
1522
0
0
ALPHABET INC
CAP STK CL A
02079K305
162
121
SH
OTR
0
0
121
ALPHABET INC
CAP STK CL A
02079K305
129
96
SH
SOLE
69
27
0
AMERICAN AIRLS GROUP INC
COM
02376R102
460
16045
SH
SOLE
12045
4000
0
AMERICAN AIRLS GROUP INC
COM
02376R102
18
640
SH
SOLE
640
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1
37
SH
OTR
0
0
37
AMERICAN TOWER CORP NEW
COM
03027X100
1863
8108
SH
SOLE
7375
733
0
AMERICAN TOWER CORP NEW
COM
03027X100
455
1978
SH
SOLE
1978
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
33
145
SH
OTR
0
0
145
BOOKING HLDGS INC
COM
09857L108
522
254
SH
SOLE
254
0
0
BOOKING HLDGS INC
COM
09857L108
29
14
SH
OTR
0
0
14
BOOKING HLDGS INC
COM
09857L108
14
7
SH
SOLE
7
0
0
CME GROUP INC
COM
12572Q105
430
2142
SH
SOLE
2142
0
0
CME GROUP INC
COM
12572Q105
23
114
SH
OTR
0
0
114
CME GROUP INC
COM
12572Q105
10
48
SH
SOLE
45
3
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
596
14971
SH
SOLE
12971
2000
0
CHENIERE ENERGY INC
COM NEW
16411R208
65
1069
SH
SOLE
1069
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6
94
SH
SOLE
94
0
0
CISCO SYS INC
COM
17275R102
249
5189
SH
SOLE
5189
0
0
CISCO SYS INC
COM
17275R102
183
3817
SH
SOLE
2957
860
0
CISCO SYS INC
COM
17275R102
106
2201
SH
OTR
0
0
2201
COMCAST CORP NEW
CL A
20030N101
826
18370
SH
SOLE
18370
0
0
COMCAST CORP NEW
CL A
20030N101
646
14374
SH
SOLE
577
13797
0
COMCAST CORP NEW
CL A
20030N101
125
2773
SH
OTR
0
0
2773
CONOCOPHILLIPS
COM
20825C104
283
4351
SH
SOLE
921
3430
0
CONOCOPHILLIPS
COM
20825C104
170
2621
SH
SOLE
2621
0
0
CONOCOPHILLIPS
COM
20825C104
57
879
SH
OTR
0
0
879
COSTCO WHSL CORP NEW
COM
22160K105
520
1768
SH
SOLE
1768
0
0
COSTCO WHSL CORP NEW
COM
22160K105
51
172
SH
OTR
0
0
172
COSTCO WHSL CORP NEW
COM
22160K105
34
115
SH
SOLE
96
19
0
DISCOVERY INC
COM SER C
25470F302
40536
1329481
SH
SOLE
135317
1194164
0
DISCOVERY INC
COM SER C
25470F302
265
8684
SH
OTR
0
0
8684
DISH NETWORK CORP
CL A
25470M109
242
6827
SH
SOLE
6827
0
0
DISH NETWORK CORP
CL A
25470M109
1
20
SH
OTR
0
0
20
DOMINION ENERGY INC
COM
25746U109
192
2315
SH
SOLE
2262
53
0
DOMINION ENERGY INC
COM
25746U109
139
1681
SH
SOLE
1681
0
0
DOMINION ENERGY INC
COM
25746U109
20
243
SH
OTR
0
0
243
DUKE ENERGY CORP NEW
COM NEW
26441C204
117
1282
SH
SOLE
1282
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
117
1280
SH
SOLE
609
671
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
13
138
SH
OTR
0
0
138
ENBRIDGE INC
COM
29250N105
173
4350
SH
SOLE
4350
0
0
ENBRIDGE INC
COM
29250N105
47
1170
SH
SOLE
80
1090
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
362
28203
SH
SOLE
28203
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
42
3281
SH
SOLE
3281
0
0
ENTEGRIS INC
COM
29362U104
194
3871
SH
SOLE
3871
0
0
ENTEGRIS INC
COM
29362U104
95
1887
SH
OTR
0
0
1887
ENTEGRIS INC
COM
29362U104
9
182
SH
SOLE
182
0
0
EQUINIX INC
COM
29444U700
463
794
SH
SOLE
794
0
0
EQUINIX INC
COM
29444U700
27
46
SH
OTR
0
0
46
EQUINIX INC
COM
29444U700
6
11
SH
SOLE
6
5
0
EXXON MOBIL CORP
COM
30231G102
466
6677
SH
SOLE
1407
5270
0
EXXON MOBIL CORP
COM
30231G102
165
2370
SH
SOLE
2370
0
0
EXXON MOBIL CORP
COM
30231G102
109
1568
SH
OTR
0
0
1568
FACEBOOK INC
CL A
30303M102
1798
8760
SH
SOLE
8760
0
0
FACEBOOK INC
CL A
30303M102
275
1339
SH
OTR
0
0
1339
FACEBOOK INC
CL A
30303M102
137
666
SH
SOLE
409
257
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
1186
46524
SH
SOLE
46524
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
6
200
SH
SOLE
0
200
0
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
8
158
SH
SOLE
158
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
422
5951
SH
SOLE
5951
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
1
17
SH
OTR
0
0
17
GENERAL MTRS CO
COM
37045V100
360
9839
SH
SOLE
9839
0
0
GENERAL MTRS CO
COM
37045V100
14
385
SH
OTR
0
0
385
GENERAL MTRS CO
COM
37045V100
7
194
SH
SOLE
123
71
0
GLOBAL PMTS INC
COM
37940X102
203
1113
SH
SOLE
1113
0
0
GLOBAL PMTS INC
COM
37940X102
11
59
SH
OTR
0
0
59
GLOBAL PMTS INC
COM
37940X102
6
34
SH
SOLE
29
5
0
GOLDMAN SACHS GROUP INC
COM
38141G104
862
3748
SH
SOLE
3748
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
33
143
SH
OTR
0
0
143
GOLDMAN SACHS GROUP INC
COM
38141G104
23
98
SH
SOLE
45
53
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
195
1775
SH
SOLE
46
1729
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
112
1024
SH
SOLE
1024
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
43
389
SH
OTR
0
0
389
HILTON WORLDWIDE HLDGS INC
COM
43300A203
374
3372
SH
SOLE
3372
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1
5
SH
OTR
0
0
5
IAC INTERACTIVECORP
COM
44919P508
133
534
SH
SOLE
534
0
0
IAC INTERACTIVECORP
COM
44919P508
60
241
SH
OTR
0
0
241
IAC INTERACTIVECORP
COM
44919P508
8
31
SH
SOLE
31
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
531
5733
SH
SOLE
5733
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
19
203
SH
OTR
0
0
203
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11
120
SH
SOLE
116
4
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
375
634
SH
SOLE
634
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
23
39
SH
OTR
0
0
39
INTUITIVE SURGICAL INC
COM NEW
46120E602
14
23
SH
SOLE
21
2
0
ISHARES TR
CORE MSCI TOTAL
46432F834
3029
48942
SH
SOLE
48942
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
916
14791
SH
SOLE
1986
12805
0
ISHARES TR
CORE MSCI EAFE
46432F842
780
11955
SH
SOLE
6040
5915
0
ISHARES TR
CORE MSCI EAFE
46432F842
115
1769
SH
OTR
0
0
1769
JPMORGAN CHASE & CO
COM
46625H100
1247
8943
SH
SOLE
4161
4782
0
JPMORGAN CHASE &CO
COM
46625H100
528
3787
SH
SOLE
3787
0
0
JPMORGAN CHASE & CO
COM
46625H100
199
1425
SH
OTR
0
0
1425
KINDER MORGAN INC DEL
COM
49456B101
570
26914
SH
SOLE
26914
0
0
KINDER MORGAN INC DEL
COM
49456B101
11
508
SH
SOLE
480
28
0
KINDER MORGAN INC DEL
COM
49456B101
10
477
SH
OTR
0
0
477
MASTERCARD INC
CL A
57636Q104
1505
5040
SH
SOLE
3900
1140
0
MASTERCARD INC
CL A
57636Q104
85
286
SH
OTR
0
0
286
MASTERCARD INC
CL A
57636Q104
54
182
SH
SOLE
182
0
0
MERCADOLIBRE INC
COM
58733R102
637
1114
SH
SOLE
1114
0
0
MERCK &CO INC
COM
58933Y105
269
2957
SH
SOLE
2957
0
0
MERCK & CO INC
COM
58933Y105
234
2574
SH
SOLE
587
1987
0
MERCK & CO INC
COM
58933Y105
94
1033
SH
OTR
0
0
1033
NETFLIX INC
COM
64110L106
555
1715
SH
SOLE
1715
0
0
NETFLIX INC
COM
64110L106
87
270
SH
SOLE
72
198
0
NETFLIX INC
COM
64110L106
53
165
SH
OTR
0
0
165
NEXTERA ENERGY INC
COM
65339F101
343
1415
SH
SOLE
302
1113
0
NEXTERA ENERGY INC
COM
65339F101
73
303
SH
OTR
0
0
303
NEXTERA ENERGY INC
COM
65339F101
1
5
SH
SOLE
5
0
0
NVIDIA CORP
COM
67066G104
830
3527
SH
SOLE
3527
0
0
NVIDIA CORP
COM
67066G104
427
1814
SH
SOLE
1570
244
0
NVIDIA CORP
COM
67066G104
48
202
SH
OTR
0
0
202
ORACLE CORP
COM
68389X105
381
7197
SH
SOLE
7197
0
0
ORACLE CORP
COM
68389X105
82
1542
SH
SOLE
808
734
0
ORACLE CORP
COM
68389X105
56
1054
SH
OTR
0
0
1054
PAYPAL HLDGS INC
COM
70450Y103
422
3901
SH
SOLE
3901
0
0
PAYPAL HLDGS INC
COM
70450Y103
44
403
SH
OTR
0
0
403
PAYPAL HLDGS INC
COM
70450Y103
23
217
SH
SOLE
160
57
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
15424
151825
SH
SOLE
34787
117038
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
871
8573
SH
OTR
0
0
8573
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
33
325
SH
SOLE
325
0
0
S&P GLOBAL INC
COM
78409V104
398
1457
SH
SOLE
1457
0
0
S&P GLOBAL INC
COM
78409V104
25
92
SH
OTR
0
0
92
S&P GLOBAL INC
COM
78409V104
14
51
SH
SOLE
33
18
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6932
21538
SH
SOLE
21538
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3241
10068
SH
SOLE
6536
3532
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3050
97283
SH
SOLE
97283
0
0
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
309
4800
SH
SOLE
2200
2600
0
SALESFORCE COM INC
COM
79466L302
608
3736
SH
SOLE
3736
0
0
SALESFORCE COM INC
COM
79466L302
269
1655
SH
SOLE
1617
38
0
SALESFORCE COM INC
COM
79466L302
34
210
SH
OTR
0
0
210
SERVICENOW INC
COM
81762P102
386
1367
SH
SOLE
1367
0
0
SERVICENOW INC
COM
81762P102
3
10
SH
OTR
0
0
10
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1083
24000
SH
SOLE
16000
8000
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
8
188
SH
SOLE
188
0
0
TARGA RES CORP
COM
87612G101
2619
64155
SH
SOLE
55100
9055
0
3M CO
COM
88579Y101
153
869
SH
SOLE
128
741
0
3M CO
COM
88579Y101
48
272
SH
OTR
0
0
272
3M CO
COM
88579Y101
1
4
SH
SOLE
4
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
990
3367
SH
SOLE
3367
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
153
520
SH
OTR
0
0
520
UNITEDHEALTH GROUP INC
COM
91324P102
73
248
SH
SOLE
138
110
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
641
8400
SH
SOLE
5600
2800
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1
4
SH
SOLE
0
4
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3
38
SH
SOLE
0
38
0
VERIZON COMMUNICATIONS INC
COM
92343V104
582
9473
SH
SOLE
1312
8161
0
VERIZON COMMUNICATIONS INC
COM
92343V104
368
5994
SH
SOLE
5994
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
82
1341
SH
OTR
0
0
1341
VERTEX PHARMACEUTICALS INC
COM
92532F100
420
1920
SH
SOLE
1920
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
49
222
SH
OTR
0
0
222
VERTEX PHARMACEUTICALS INC
COM
92532F100
9
39
SH
SOLE
26
13
0
VISA INC
COM CL A
92826C839
1428
7599
SH
SOLE
7599
0
0
VISA INC
COM CL A
92826C839
323
1717
SH
SOLE
691
1026
0
VISA INC
COM CL A
92826C839
159
846
SH
OTR
0
0
846
WASTE MGMT INC DEL
COM
94106L109
288
2529
SH
SOLE
2258
271
0
WASTE MGMT INC DEL
COM
94106L109
78
687
SH
SOLE
687
0
0
WASTE MGMT INC DEL
COM
94106L109
12
101
SH
OTR
0
0
101
ZOETIS INC
CL A
98978V103
211
1593
SH
SOLE
137
1456
0
ZOETIS INC
CL A
98978V103
192
1448
SH
SOLE
1448
0
0
ZOETIS INC
CL A
98978V103
37
277
SH
OTR
0
0
277
AON PLC
SHS CL A
G0408V102
346
1663
SH
SOLE
1663
0
0
AON PLC
SHS CL A
G0408V102
12
60
SH
OTR
0
0
60
AON PLC
SHS CL A
G0408V102
12
60
SH
SOLE
52
8
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1215
24300
SH
SOLE
18000
6300
0
IHS MARKIT LTD
SHS
G47567105
321
4261
SH
SOLE
4261
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
423
19403
SH
SOLE
19403
0
0
MEDTRONIC PLC
SHS
G5960L103
219
1929
SH
SOLE
1929
0
0
MEDTRONIC PLC
SHS
G5960L103
122
1072
SH
SOLE
938
134
0
MEDTRONIC PLC
SHS
G5960L103
57
503
SH
OTR
0
0
503
AERCAP HOLDINGS NV
SHS
N00985106
257
4178
SH
SOLE
4178
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1555
16456
SH
SOLE
13028
3428
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
59
620
SH
SOLE
620
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3
37
SH
OTR
0
0
37