0001765380-20-000044.txt : 20200505 0001765380-20-000044.hdr.sgml : 20200505 20200505111006 ACCESSION NUMBER: 0001765380-20-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200505 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: 20847636 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 03-31-2020 03-31-2020 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 05-05-2020 0 350 271514 false
INFORMATION TABLE 2 Gryphon13f.xml ABBOTT LABS COM 002824100 6321 80101 SH SOLE 3368 76733 0 ABBOTT LABS COM 002824100 146 1847 SH SOLE 1847 0 0 ABBOTT LABS COM 002824100 49 623 SH OTR 0 0 623 ABBVIE INC COM 00287Y109 6020 79009 SH SOLE 3533 75476 0 ABBVIE INC COM 00287Y109 39 514 SH OTR 0 0 514 ABBVIE INC COM 00287Y109 25 322 SH SOLE 322 0 0 ADOBE INC COM 00724F101 1068 3355 SH SOLE 3355 0 0 ADOBE INC COM 00724F101 52 162 SH OTR 0 0 162 ADOBE INC COM 00724F101 26 83 SH SOLE 80 3 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 336 1727 SH SOLE 1727 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68 350 SH SOLE 350 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 82 SH OTR 0 0 82 ALIGN TECHNOLOGY INC COM 016255101 265 1523 SH SOLE 1523 0 0 ALIGN TECHNOLOGY INC COM 016255101 3 15 SH OTR 0 0 15 ALPHABET INC CAP STK CL A 02079K305 1741 1498 SH SOLE 1498 0 0 ALPHABET INC CAP STK CL C 02079K107 371 319 SH SOLE 319 0 0 ALPHABET INC CAP STK CL C 02079K107 184 158 SH SOLE 46 112 0 ALPHABET INC CAP STK CL A 02079K305 139 120 SH OTR 0 0 120 ALPHABET INC CAP STK CL C 02079K107 122 105 SH OTR 0 0 105 ALPHABET INC CAP STK CL A 02079K305 73 63 SH SOLE 50 13 0 AMAZON COM INC COM 023135106 2347 1204 SH SOLE 1204 0 0 AMAZON COM INC COM 023135106 530 272 SH SOLE 114 158 0 AMAZON COM INC COM 023135106 314 161 SH OTR 0 0 161 AMERICAN AIRLS GROUP INC COM 02376R102 196 16052 SH SOLE 12052 4000 0 AMERICAN AIRLS GROUP INC COM 02376R102 7 587 SH SOLE 587 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1 47 SH OTR 0 0 47 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 104 13083 SH SOLE 0 13083 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5 605 SH SOLE 605 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1757 8070 SH SOLE 7364 706 0 AMERICAN TOWER CORP NEW COM 03027X100 459 2107 SH SOLE 2107 0 0 AMERICAN TOWER CORP NEW COM 03027X100 34 156 SH OTR 0 0 156 ANNALY CAPITAL MANAGEMENT IN COM 035710409 107 21200 SH SOLE 9200 12000 0 AON PLC SHS CL A G0408V102 307 1862 SH SOLE 1862 0 0 AON PLC SHS CL A G0408V102 10 60 SH OTR 0 0 60 AON PLC SHS CL A G0408V102 4 25 SH SOLE 25 0 0 APPLE INC COM 037833100 5672 22305 SH SOLE 17829 4476 0 APPLE INC COM 037833100 959 3773 SH SOLE 3773 0 0 APPLE INC COM 037833100 439 1725 SH OTR 0 0 1725 AT&T INC COM 00206R102 283 9700 SH SOLE 2514 7186 0 AT&T INC COM 00206R102 229 7843 SH SOLE 7843 0 0 AT&T INC COM 00206R102 82 2802 SH OTR 0 0 2802 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1218 6660 SH SOLE 6660 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 915 5007 SH SOLE 672 4335 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 337 1844 SH OTR 0 0 1844 BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH SOLE 0 1 0 BK OF AMERICA CORP COM 060505104 148 6959 SH SOLE 6959 0 0 BK OF AMERICA CORP COM 060505104 69 3266 SH SOLE 2220 1046 0 BK OF AMERICA CORP COM 060505104 66 3116 SH OTR 0 0 3116 BOOKING HLDGS INC COM 09857L108 200 149 SH SOLE 149 0 0 BOOKING HLDGS INC COM 09857L108 19 14 SH OTR 0 0 14 BOOKING HLDGS INC COM 09857L108 12 9 SH SOLE 9 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 125 2251 SH SOLE 2251 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 102 1830 SH SOLE 1173 657 0 BRISTOL-MYERS SQUIBB CO COM 110122108 30 545 SH OTR 0 0 545 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 874 24300 SH SOLE 18000 6300 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 88 2700 SH SOLE 2000 700 0 BROOKLINE BANCORP INC DEL COM 11373M107 14 1258 SH SOLE 1258 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 404 14971 SH SOLE 12971 2000 0 CHEVRON CORP NEW COM 166764100 177 2443 SH SOLE 1032 1411 0 CHEVRON CORP NEW COM 166764100 61 839 SH OTR 0 0 839 CHEVRON CORP NEW COM 166764100 42 575 SH SOLE 575 0 0 CISCO SYS INC COM 17275R102 148 3761 SH SOLE 3761 0 0 CISCO SYS INC COM 17275R102 139 3530 SH SOLE 2816 714 0 CISCO SYS INC COM 17275R102 85 2172 SH OTR 0 0 2172 CITIGROUP INC COM NEW 172967424 548 13015 SH SOLE 13015 0 0 CITIGROUP INC COM NEW 172967424 44 1047 SH SOLE 442 605 0 CITIGROUP INC COM NEW 172967424 41 984 SH OTR 0 0 984 CME GROUP INC COM 12572Q105 371 2148 SH SOLE 2148 0 0 CME GROUP INC COM 12572Q105 21 123 SH OTR 0 0 123 CME GROUP INC COM 12572Q105 9 50 SH SOLE 50 0 0 COCA COLA CO COM 191216100 280 6319 SH SOLE 6319 0 0 COCA COLA CO COM 191216100 148 3353 SH SOLE 1983 1370 0 COCA COLA CO COM 191216100 58 1314 SH OTR 0 0 1314 COMCAST CORP NEW CL A 20030N101 793 23058 SH SOLE 23058 0 0 COMCAST CORP NEW CL A 20030N101 485 14096 SH SOLE 463 13633 0 COMCAST CORP NEW CL A 20030N101 91 2659 SH OTR 0 0 2659 COSTCO WHSL CORP NEW COM 22160K105 484 1699 SH SOLE 1699 0 0 COSTCO WHSL CORP NEW COM 22160K105 49 172 SH OTR 0 0 172 COSTCO WHSL CORP NEW COM 22160K105 23 81 SH SOLE 78 3 0 CVS HEALTH CORP COM 126650100 139 2337 SH SOLE 1093 1244 0 CVS HEALTH CORP COM 126650100 90 1516 SH SOLE 1516 0 0 CVS HEALTH CORP COM 126650100 20 343 SH OTR 0 0 343 DESIGNER BRANDS INC CL A 250565108 118 23620 SH SOLE 0 23620 0 DESIGNER BRANDS INC CL A 250565108 0 0 SH SOLE 0 0 0 DISCOVERY INC COM SER C 25470F302 23319 1329471 SH SOLE 135317 1194154 0 DISCOVERY INC COM SER C 25470F302 152 8662 SH OTR 0 0 8662 DISNEY WALT CO COM DISNEY 254687106 84 871 SH SOLE 778 93 0 DISNEY WALT CO COM DISNEY 254687106 63 650 SH SOLE 650 0 0 DISNEY WALT CO COM DISNEY 254687106 57 585 SH OTR 0 0 585 DOMINION ENERGY INC COM 25746U109 163 2262 SH SOLE 2262 0 0 DOMINION ENERGY INC COM 25746U109 110 1525 SH SOLE 1525 0 0 DOMINION ENERGY INC COM 25746U109 20 278 SH OTR 0 0 278 DUKE ENERGY CORP NEW COM NEW 26441C204 101 1246 SH SOLE 609 637 0 DUKE ENERGY CORP NEW COM NEW 26441C204 93 1145 SH SOLE 1145 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11 138 SH OTR 0 0 138 DYCOM INDS INC COM 267475101 3519 137191 SH SOLE 0 137191 0 DYCOM INDS INC COM 267475101 2 65 SH SOLE 65 0 0 ECOLAB INC COM 278865100 223 1430 SH SOLE 1430 0 0 ECOLAB INC COM 278865100 15 94 SH OTR 0 0 94 ECOLAB INC COM 278865100 13 81 SH SOLE 81 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 444 2354 SH SOLE 2354 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 27 144 SH SOLE 144 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 20 104 SH OTR 0 0 104 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 130 28258 SH SOLE 28258 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15 3281 SH SOLE 3281 0 0 ENTEGRIS INC COM 29362U104 129 2879 SH SOLE 2879 0 0 ENTEGRIS INC COM 29362U104 68 1528 SH OTR 0 0 1528 ENTEGRIS INC COM 29362U104 8 182 SH SOLE 182 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 277 19348 SH SOLE 19348 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 64 4500 SH SOLE 3375 1125 0 EQUINIX INC COM 29444U700 427 683 SH SOLE 683 0 0 EQUINIX INC COM 29444U700 29 46 SH OTR 0 0 46 EQUINIX INC COM 29444U700 4 6 SH SOLE 6 0 0 EXXON MOBIL CORP COM 30231G102 251 6599 SH SOLE 1327 5272 0 EXXON MOBIL CORP COM 30231G102 62 1627 SH SOLE 1627 0 0 EXXON MOBIL CORP COM 30231G102 47 1243 SH OTR 0 0 1243 FACEBOOK INC CL A 30303M102 1501 9001 SH SOLE 9001 0 0 FACEBOOK INC CL A 30303M102 223 1336 SH OTR 0 0 1336 FACEBOOK INC CL A 30303M102 80 481 SH SOLE 309 172 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 839 47139 SH SOLE 47139 0 0 FISERV INC COM 337738108 200 2109 SH SOLE 2109 0 0 FISERV INC COM 337738108 13 140 SH OTR 0 0 140 FISERV INC COM 337738108 11 114 SH SOLE 114 0 0 FORD MTR CO DEL COM 345370860 65 13497 SH SOLE 11947 1550 0 FORD MTR CO DEL COM 345370860 15 3146 SH SOLE 3146 0 0 FORD MTR CO DEL COM 345370860 2 387 SH OTR 0 0 387 GCI LIBERTY INC COM CLASS A 36164V305 326 5719 SH SOLE 5719 0 0 GCI LIBERTY INC COM CLASS A 36164V305 1 17 SH OTR 0 0 17 GENERAL ELECTRIC CO COM 369604103 597 75145 SH SOLE 75145 0 0 GENERAL ELECTRIC CO COM 369604103 94 11884 SH SOLE 5087 6797 0 GENERAL ELECTRIC CO COM 369604103 16 2035 SH OTR 0 0 2035 GENERAL MTRS CO COM 37045V100 211 10155 SH SOLE 10155 0 0 GENERAL MTRS CO COM 37045V100 13 639 SH SOLE 14 625 0 GENERAL MTRS CO COM 37045V100 7 341 SH OTR 0 0 341 GILEAD SCIENCES INC COM 375558103 1498 20044 SH SOLE 17544 2500 0 GILEAD SCIENCES INC COM 375558103 141 1891 SH SOLE 1891 0 0 GILEAD SCIENCES INC COM 375558103 28 371 SH OTR 0 0 371 GOLDMAN SACHS GROUP INC COM 38141G104 594 3844 SH SOLE 3844 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22 143 SH OTR 0 0 143 GOLDMAN SACHS GROUP INC COM 38141G104 12 78 SH SOLE 45 33 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 324 4754 SH SOLE 4754 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 11 SH SOLE 11 0 0 HOME DEPOT INC COM 437076102 122 651 SH SOLE 651 0 0 HOME DEPOT INC COM 437076102 105 560 SH SOLE 421 139 0 HOME DEPOT INC COM 437076102 90 483 SH OTR 0 0 483 HUNTINGTON BANCSHARES INC COM 446150104 89 10790 SH SOLE 5190 5600 0 HUNTINGTON BANCSHARES INC COM 446150104 12 1424 SH SOLE 1424 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4 475 SH OTR 0 0 475 IHS MARKIT LTD SHS G47567105 256 4261 SH SOLE 4261 0 0 IHS MARKIT LTD SHS G47567105 6 108 SH OTR 0 0 108 IHS MARKIT LTD SHS G47567105 1 14 SH SOLE 14 0 0 ILLUMINA INC COM 452327109 361 1322 SH SOLE 1322 0 0 ILLUMINA INC COM 452327109 18 65 SH SOLE 65 0 0 ILLUMINA INC COM 452327109 16 57 SH OTR 0 0 57 INTEL CORP COM 458140100 296 5466 SH SOLE 4926 540 0 INTEL CORP COM 458140100 116 2138 SH OTR 0 0 2138 INTEL CORP COM 458140100 92 1709 SH SOLE 1709 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 416 5156 SH SOLE 5156 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 196 SH OTR 0 0 196 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 80 SH SOLE 80 0 0 INTUIT COM 461202103 312 1356 SH SOLE 1356 0 0 INTUIT COM 461202103 19 82 SH OTR 0 0 82 INTUIT COM 461202103 10 44 SH SOLE 44 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 323 653 SH SOLE 653 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15 31 SH OTR 0 0 31 INTUITIVE SURGICAL INC COM NEW 46120E602 9 18 SH SOLE 18 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 624 3277 SH SOLE 607 2670 0 ISHARES TR CORE S&P TTL STK 464287150 292 5098 SH SOLE 0 5098 0 ISHARES TR SELECT DIVID ETF 464287168 397 5396 SH SOLE 1450 3946 0 ISHARES TR TIPS BD ETF 464287176 1792 15200 SH SOLE 15200 0 0 ISHARES TR CORE S&P500 ETF 464287200 60483 234067 SH SOLE 40560 193035 471 ISHARES TR CORE S&P500 ETF 464287200 744 2880 SH OTR 0 0 2880 ISHARES TR CORE S&P500 ETF 464287200 332 1283 SH SOLE 1283 0 0 ISHARES TR CORE US AGGBD ET 464287226 924 8009 SH SOLE 1169 6840 0 ISHARES TR CORE US AGGBD ET 464287226 675 5847 SH SOLE 5847 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1240 36341 SH SOLE 9304 27037 0 ISHARES TR MSCI EMG MKT ETF 464287234 36 1064 SH SOLE 1064 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 590 3577 SH SOLE 3432 145 0 ISHARES TR S&P 500 VAL ETF 464287408 326 3385 SH SOLE 3108 277 0 ISHARES TR MSCI EAFE ETF 464287465 12556 234858 SH SOLE 46167 188098 593 ISHARES TR MSCI EAFE ETF 464287465 1329 24867 SH SOLE 24867 0 0 ISHARES TR MSCI EAFE ETF 464287465 386 7220 SH OTR 0 0 7220 ISHARES TR RUS MDCP VAL ETF 464287473 266 4156 SH SOLE 0 4156 0 ISHARES TR RUS MDCP VAL ETF 464287473 12 186 SH SOLE 186 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1245 8654 SH SOLE 8654 0 0 ISHARES TR CORE S&P MCP ETF 464287507 568 3946 SH SOLE 311 3635 0 ISHARES TR RUS 1000 GRW ETF 464287614 241 1603 SH SOLE 58 1545 0 ISHARES TR RUS 1000 GRW ETF 464287614 56 372 SH SOLE 372 0 0 ISHARES TR CORE S&P SCP ETF 464287804 340 6056 SH SOLE 6056 0 0 ISHARES TR CORE S&P SCP ETF 464287804 210 3738 SH SOLE 566 3172 0 ISHARES TR MSCI ACWI ETF 464288257 4181 66821 SH SOLE 66821 0 0 ISHARES TR MSCI ACWI ETF 464288257 1743 27861 SH SOLE 9022 18839 0 ISHARES TR NATIONAL MUN ETF 464288414 1324 11713 SH SOLE 11713 0 0 ISHARES TR GLB CNSM STP ETF 464288737 240 5015 SH SOLE 727 4288 0 ISHARES TR CORE MSCI TOTAL 46432F834 2301 48942 SH SOLE 48942 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 737 15683 SH SOLE 2407 13276 0 JOHNSON & JOHNSON COM 478160104 212 1617 SH SOLE 1219 398 0 JOHNSON & JOHNSON COM 478160104 151 1154 SH OTR 0 0 1154 JOHNSON &JOHNSON COM 478160104 314 2398 SH SOLE 2398 0 0 JPMORGAN CHASE & CO COM 46625H100 853 9470 SH SOLE 4354 5116 0 JPMORGAN CHASE & CO COM 46625H100 135 1497 SH OTR 0 0 1497 JPMORGAN CHASE &CO COM 46625H100 327 3634 SH SOLE 3634 0 0 KINDER MORGAN INC DEL COM 49456B101 366 26321 SH SOLE 26321 0 0 KINDER MORGAN INC DEL COM 49456B101 9 662 SH SOLE 662 0 0 KINDER MORGAN INC DEL COM 49456B101 6 407 SH OTR 0 0 407 L3HARRIS TECHNOLOGIES INC COM 502431109 165 916 SH SOLE 916 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 59 327 SH SOLE 327 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 40 224 SH OTR 0 0 224 LAUDER ESTEE COS INC CL A 518439104 236 1480 SH SOLE 1480 0 0 LAUDER ESTEE COS INC CL A 518439104 20 123 SH OTR 0 0 123 LAUDER ESTEE COS INC CL A 518439104 4 22 SH SOLE 22 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 365 3293 SH SOLE 3293 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 13 118 SH OTR 0 0 118 LIBERTY BROADBAND CORP COM SER A 530307107 3 26 SH OTR 0 0 26 LIBERTY GLOBAL PLC SHS CL C G5480U120 305 19403 SH SOLE 19403 0 0 LOCKHEED MARTIN CORP COM 539830109 246 725 SH SOLE 676 49 0 LOCKHEED MARTIN CORP COM 539830109 49 144 SH SOLE 144 0 0 LOCKHEED MARTIN CORP COM 539830109 14 40 SH OTR 0 0 40 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 816 16447 SH SOLE 13027 3420 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 372 SH SOLE 372 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 55 SH OTR 0 0 55 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 307 8417 SH SOLE 8417 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 63 1725 SH SOLE 1725 0 0 MARRIOTT INTL INC NEW CL A 571903202 470 6281 SH SOLE 6281 0 0 MARRIOTT INTL INC NEW CL A 571903202 10 137 SH OTR 0 0 137 MARRIOTT INTL INC NEW CL A 571903202 1 16 SH SOLE 16 0 0 MASTERCARD INC CL A 57636Q104 1212 5019 SH SOLE 3919 1100 0 MASTERCARD INC CL A 57636Q104 69 285 SH OTR 0 0 285 MASTERCARD INC CL A 57636Q104 64 263 SH SOLE 263 0 0 MEDTRONIC PLC SHS G5960L103 155 1724 SH SOLE 1724 0 0 MEDTRONIC PLC SHS G5960L103 52 577 SH OTR 0 0 577 MEDTRONIC PLC SHS G5960L103 40 439 SH SOLE 373 66 0 MERCADOLIBRE INC COM 58733R102 430 880 SH SOLE 880 0 0 MERCK & CO. INC COM 58933Y105 192 2498 SH SOLE 542 1956 0 MERCK & CO. INC COM 58933Y105 79 1033 SH OTR 0 0 1033 MERCK &CO. INC COM 58933Y105 235 3056 SH SOLE 3056 0 0 MICROSOFT CORP COM 594918104 2437 15453 SH SOLE 15453 0 0 MICROSOFT CORP COM 594918104 1214 7700 SH SOLE 4270 3430 0 MICROSOFT CORP COM 594918104 439 2781 SH OTR 0 0 2781 MORGAN STANLEY COM NEW 617446448 278 8175 SH SOLE 8175 0 0 MORGAN STANLEY COM NEW 617446448 19 549 SH SOLE 104 445 0 MORGAN STANLEY COM NEW 617446448 15 437 SH OTR 0 0 437 NETFLIX INC COM 64110L106 647 1724 SH SOLE 1724 0 0 NETFLIX INC COM 64110L106 90 239 SH SOLE 53 186 0 NETFLIX INC COM 64110L106 62 165 SH OTR 0 0 165 NEXTERA ENERGY INC COM 65339F101 319 1326 SH SOLE 286 1040 0 NEXTERA ENERGY INC COM 65339F101 74 306 SH OTR 0 0 306 NEXTERA ENERGY INC COM 65339F101 28 115 SH SOLE 115 0 0 NIKE INC CL B 654106103 732 8848 SH SOLE 8848 0 0 NIKE INC CL B 654106103 192 2319 SH SOLE 2255 64 0 NIKE INC CL B 654106103 33 397 SH OTR 0 0 397 NVIDIA CORP COM 67066G104 840 3188 SH SOLE 3188 0 0 NVIDIA CORP COM 67066G104 102 387 SH SOLE 157 230 0 NVIDIA CORP COM 67066G104 58 219 SH OTR 0 0 219 ONEOK INC NEW COM 682680103 270 12361 SH SOLE 12361 0 0 ONEOK INC NEW COM 682680103 5 244 SH SOLE 244 0 0 ONEOK INC NEW COM 682680103 4 184 SH OTR 0 0 184 ORACLE CORP COM 68389X105 133 2762 SH SOLE 2762 0 0 ORACLE CORP COM 68389X105 69 1418 SH SOLE 808 610 0 ORACLE CORP COM 68389X105 44 902 SH OTR 0 0 902 PAYPAL HLDGS INC COM 70450Y103 404 4220 SH SOLE 4220 0 0 PAYPAL HLDGS INC COM 70450Y103 38 394 SH OTR 0 0 394 PAYPAL HLDGS INC COM 70450Y103 13 134 SH SOLE 134 0 0 PEPSICO INC COM 713448108 202 1681 SH SOLE 1182 499 0 PEPSICO INC COM 713448108 127 1055 SH SOLE 1055 0 0 PEPSICO INC COM 713448108 62 513 SH OTR 0 0 513 PFIZER INC COM 717081103 331 10142 SH SOLE 3304 6838 0 PFIZER INC COM 717081103 211 6462 SH SOLE 6462 0 0 PFIZER INC COM 717081103 95 2898 SH OTR 0 0 2898 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 168 4600 SH SOLE 4600 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 80 2204 SH SOLE 2204 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 742 7498 SH SOLE 6779 719 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 119 22520 SH SOLE 22520 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19 3509 SH SOLE 3509 0 0 PPG INDS INC COM 693506107 385 4608 SH SOLE 4008 600 0 PPG INDS INC COM 693506107 37 440 SH SOLE 440 0 0 PPG INDS INC COM 693506107 6 72 SH OTR 0 0 72 PROCTER & GAMBLE CO COM 742718109 11026 100236 SH SOLE 11233 89003 0 PROCTER & GAMBLE CO COM 742718109 88 796 SH OTR 0 0 796 PROCTER &GAMBLE CO COM 742718109 387 3518 SH SOLE 3518 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 373 5908 SH SOLE 0 5908 0 RAYMOND JAMES FINANCIAL INC COM 754730109 0 4 SH OTR 0 0 4 S&P GLOBAL INC COM 78409V104 294 1199 SH SOLE 1199 0 0 S&P GLOBAL INC COM 78409V104 22 90 SH OTR 0 0 90 S&P GLOBAL INC COM 78409V104 8 33 SH SOLE 33 0 0 SALESFORCE COM INC COM 79466L302 510 3540 SH SOLE 3540 0 0 SALESFORCE COM INC COM 79466L302 235 1630 SH SOLE 1630 0 0 SALESFORCE COM INC COM 79466L302 39 270 SH OTR 0 0 270 SCHWAB CHARLES CORP COM 808513105 244 7255 SH SOLE 7255 0 0 SCHWAB CHARLES CORP COM 808513105 19 579 SH OTR 0 0 579 SCHWAB CHARLES CORP COM 808513105 4 110 SH SOLE 110 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2087 276753 SH SOLE 0 276753 0 SCRIPPS E W CO OHIO CL A NEW 811054402 951 126170 SH OTR 0 0 126170 SCRIPPS E W CO OHIO CL A NEW 811054402 4 565 SH SOLE 565 0 0 SERVICENOW INC COM 81762P102 383 1337 SH SOLE 1337 0 0 SERVICENOW INC COM 81762P102 13 47 SH OTR 0 0 47 SERVICENOW INC COM 81762P102 3 9 SH SOLE 9 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 301 24000 SH SOLE 16000 8000 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6 455 SH SOLE 455 0 0 SNAP INC CL A 83304A106 167 14047 SH SOLE 14047 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 823 5559 SH SOLE 5375 184 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2329 97283 SH SOLE 97283 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5558 21563 SH SOLE 21563 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2593 10058 SH SOLE 6536 3522 0 SPDR SER TR S&P TRANSN ETF 78464A532 209 4800 SH SOLE 2200 2600 0 SPDR SER TR S&P BIOTECH 78464A870 201 2590 SH SOLE 2290 300 0 TARGA RES CORP COM 87612G101 442 64016 SH SOLE 54961 9055 0 TARGET CORP COM 87612E106 154 1654 SH SOLE 1654 0 0 TARGET CORP COM 87612E106 37 394 SH OTR 0 0 394 TARGET CORP COM 87612E106 16 169 SH SOLE 126 43 0 THERMO FISHER SCIENTIFIC INC COM 883556102 240 848 SH SOLE 845 3 0 THERMO FISHER SCIENTIFIC INC COM 883556102 51 181 SH OTR 0 0 181 THERMO FISHER SCIENTIFIC INC COM 883556102 29 102 SH SOLE 102 0 0 UNITEDHEALTH GROUP INC COM 91324P102 833 3339 SH SOLE 3339 0 0 UNITEDHEALTH GROUP INC COM 91324P102 119 479 SH OTR 0 0 479 UNITEDHEALTH GROUP INC COM 91324P102 49 196 SH SOLE 106 90 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22832 177113 SH SOLE 177113 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 963 7470 SH SOLE 6520 950 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 314 4500 SH SOLE 3000 1500 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5313 129528 SH SOLE 129528 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 9534 227220 SH SOLE 227220 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 76 1803 SH SOLE 0 1803 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 426 8400 SH SOLE 5600 2800 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 848 4000 SH SOLE 4000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 499 3004 SH SOLE 3000 4 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2 40 SH SOLE 0 40 0 VERIZON COMMUNICATIONS INC COM 92343V104 432 8036 SH SOLE 1278 6758 0 VERIZON COMMUNICATIONS INC COM 92343V104 316 5874 SH SOLE 5874 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 74 1369 SH OTR 0 0 1369 VERTEX PHARMACEUTICALS INC COM 92532F100 428 1799 SH SOLE 1799 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 54 229 SH OTR 0 0 229 VERTEX PHARMACEUTICALS INC COM 92532F100 6 26 SH SOLE 26 0 0 VISA INC COM CL A 92826C839 1194 7409 SH SOLE 7409 0 0 VISA INC COM CL A 92826C839 251 1558 SH SOLE 614 944 0 VISA INC COM CL A 92826C839 136 842 SH OTR 0 0 842 WALMART INC COM 931142103 162 1430 SH SOLE 206 1224 0 WALMART INC COM 931142103 70 616 SH SOLE 616 0 0 WALMART INC COM 931142103 60 532 SH OTR 0 0 532 WASTE MGMT INC DEL COM 94106L109 233 2518 SH SOLE 2266 252 0 WASTE MGMT INC DEL COM 94106L109 66 715 SH SOLE 715 0 0 WASTE MGMT INC DEL COM 94106L109 9 101 SH OTR 0 0 101 WELLS FARGO CO NEW COM 949746101 402 14004 SH SOLE 14004 0 0 WELLS FARGO CO NEW COM 949746101 128 4477 SH SOLE 26 4451 0 WELLS FARGO CO NEW COM 949746101 61 2117 SH OTR 0 0 2117 WILLIAMS COS INC COM 969457100 259 18331 SH SOLE 18331 0 0 WILLIAMS COS INC COM 969457100 10 732 SH SOLE 732 0 0 WILLIAMS COS INC COM 969457100 8 542 SH OTR 0 0 542 ZOETIS INC CL A 98978V103 180 1529 SH SOLE 104 1425 0 ZOETIS INC CL A 98978V103 89 752 SH SOLE 752 0 0 ZOETIS INC CL A 98978V103 33 280 SH OTR 0 0 280