Compliance Officer

0001568389-22-000004.txt : 20220201 0001568389-22-000004.hdr.sgml : 20220201 20220201165508 ACCESSION NUMBER: 0001568389-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220201 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220201 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: 22579632 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 false false 0001729094 XXXXXXXX 12-31-2021 12-31-2021 Gryphon Financial Partners LLC

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

13F HOLDINGS REPORT 028-18308 N Samuel N Ginocchio Compliance Officer 5133072513 Samuel Ginocchio Cincinnati OH 02-01-2022 0 466 527661 false INFORMATION TABLE 2 gryphon13f2021q4.xml 1LIFE HEALTHCARE INC COM 68269G107 285 16207 SH SOLE 16207 0 0 3M CO COM 88579Y101 3 18 SH OTR 0 0 18 3M CO COM 88579Y101 235 1322 SH SOLE 973 0 349 3M CO COM 88579Y101 109 614 SH SOLE 614 0 0 ABBOTT LABS COM 002824100 12 88 SH OTR 0 0 88 ABBOTT LABS COM 002824100 14652 104109 SH SOLE 103411 0 698 ABBOTT LABS COM 002824100 220 1562 SH SOLE 1562 0 0 ABBVIE INC COM 00287Y109 7 53 SH OTR 0 0 53 ABBVIE INC COM 00287Y109 11162 82435 SH SOLE 81726 0 709 ABBVIE INC COM 00287Y109 193 1426 SH SOLE 1426 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 15 SH OTR 0 0 15 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206 498 SH SOLE 230 0 268 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112 271 SH SOLE 271 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 9 15 SH OTR 0 0 15 ADOBE SYSTEMS INCORPORATED COM 00724F101 281 495 SH SOLE 309 0 186 ADOBE SYSTEMS INCORPORATED COM 00724F101 1456 2567 SH SOLE 2567 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5 35 SH OTR 0 0 35 ADVANCED MICRO DEVICES INC COM 007903107 143 992 SH SOLE 505 0 487 ADVANCED MICRO DEVICES INC COM 007903107 66 462 SH SOLE 462 0 0 AERCAP HOLDINGS NV SHS N00985106 37 559 SH SOLE 289 0 270 AERCAP HOLDINGS NV SHS N00985106 196 3001 SH SOLE 3001 0 0 ALIGN TECHNOLOGY INC COM 016255101 96 146 SH SOLE 121 0 25 ALIGN TECHNOLOGY INC COM 016255101 737 1122 SH SOLE 1122 0 0 ALPHABET INC CAP STK CL C 02079K107 29 10 SH OTR 0 0 10 ALPHABET INC CAP STK CL C 02079K107 1149 397 SH SOLE 291 0 106 ALPHABET INC CAP STK CL A 02079K305 29 10 SH OTR 0 0 10 ALPHABET INC CAP STK CL A 02079K305 852 294 SH SOLE 177 0 117 ALPHABET INC CAP STK CL A 02079K305 2190 756 SH SOLE 756 0 0 ALPHABET INC CAP STK CL C 02079K107 770 266 SH SOLE 266 0 0 AMAZON COM INC COM 023135106 40 12 SH OTR 0 0 12 AMAZON COM INC COM 023135106 3184 955 SH SOLE 784 0 171 AMAZON COM INC COM 023135106 2921 876 SH SOLE 876 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1 50 SH OTR 0 0 50 AMERICAN AIRLS GROUP INC COM 02376R102 298 16577 SH SOLE 16273 0 304 AMERICAN AIRLS GROUP INC COM 02376R102 9 485 SH SOLE 485 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 331 13083 SH SOLE 13083 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7 276 SH SOLE 276 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2 25 SH OTR 0 0 25 AMERICAN ELEC PWR CO INC COM 025537101 490 5507 SH SOLE 4987 0 520 AMERICAN ELEC PWR CO INC COM 025537101 21 238 SH SOLE 238 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3 10 SH OTR 0 0 10 AMERICAN TOWER CORP NEW COM 03027X100 2508 8573 SH SOLE 8407 0 166 AMERICAN TOWER CORP NEW COM 03027X100 640 2189 SH SOLE 2189 0 0 AMGEN INC COM 031162100 6 25 SH OTR 0 0 25 AMGEN INC COM 031162100 122 543 SH SOLE 332 0 211 AMGEN INC COM 031162100 106 472 SH SOLE 472 0 0 ANTHEM INC COM 036752103 5 10 SH OTR 0 0 10 ANTHEM INC COM 036752103 156 337 SH SOLE 221 0 116 ANTHEM INC COM 036752103 568 1226 SH SOLE 1226 0 0 AON PLC SHS CL A G0403H108 3 10 SH OTR 0 0 10 AON PLC SHS CL A G0403H108 68 226 SH SOLE 161 0 65 AON PLC SHS CL A G0403H108 762 2536 SH SOLE 2536 0 0 APPLE INC COM 037833100 278 1565 SH OTR 0 0 1565 APPLE INC COM 037833100 19192 108080 SH SOLE 101893 0 6187 APPLE INC COM 037833100 2326 13098 SH SOLE 13098 0 0 APPLIED MATLS INC COM 038222105 6 35 SH OTR 0 0 35 APPLIED MATLS INC COM 038222105 161 1023 SH SOLE 460 0 563 APPLIED MATLS INC COM 038222105 55 348 SH SOLE 348 0 0 ARISTA NETWORKS INC COM 040413106 144 1005 SH SOLE 289 0 716 ARISTA NETWORKS INC COM 040413106 79 552 SH SOLE 552 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1081 3617 SH OTR 0 0 3617 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7304 24429 SH SOLE 23758 0 671 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 354 1185 SH SOLE 1185 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 434 11649 SH SOLE 11649 0 0 BK OF AMERICA CORP COM 060505104 13 295 SH OTR 0 0 295 BK OF AMERICA CORP COM 060505104 298 6694 SH SOLE 3347 0 3347 BK OF AMERICA CORP COM 060505104 151 3397 SH SOLE 3397 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 214 8175 SH SOLE 8175 0 0 BOEING CO COM 097023105 4 20 SH OTR 0 0 20 BOEING CO COM 097023105 189 937 SH SOLE 751 0 186 BOEING CO COM 097023105 43 212 SH SOLE 212 0 0 BOOKING HOLDINGS INC COM 09857L108 58 24 SH SOLE 12 0 12 BOOKING HOLDINGS INC COM 09857L108 182 76 SH SOLE 76 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2 35 SH OTR 0 0 35 BRISTOL-MYERS SQUIBB CO COM 110122108 169 2710 SH SOLE 2052 0 658 BRISTOL-MYERS SQUIBB CO COM 110122108 86 1384 SH SOLE 1384 0 0 BROADCOM INC COM 11135F101 7 10 SH OTR 0 0 10 BROADCOM INC COM 11135F101 355 533 SH SOLE 199 0 334 BROADCOM INC COM 11135F101 65 98 SH SOLE 98 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1478 24300 SH SOLE 24300 0 0 BWX TECHNOLOGIES INC COM 05605H100 312 6519 SH SOLE 6403 0 116 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 557 5176 SH SOLE 5127 0 49 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22 204 SH SOLE 204 0 0 CAPITAL ONE FINL CORP COM 14040H105 71 490 SH SOLE 287 0 203 CAPITAL ONE FINL CORP COM 14040H105 362 2494 SH SOLE 2494 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 631 14948 SH SOLE 14948 0 0 CHEVRON CORP NEW COM 166764100 1 6 SH OTR 0 0 6 CHEVRON CORP NEW COM 166764100 624 5316 SH SOLE 4411 0 905 CHEVRON CORP NEW COM 166764100 119 1014 SH SOLE 1014 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 49 28 SH SOLE 19 0 9 CHIPOTLE MEXICAN GRILL INC COM 169656105 498 285 SH SOLE 285 0 0 CISCO SYS INC COM 17275R102 9 135 SH OTR 0 0 135 CISCO SYS INC COM 17275R102 443 6986 SH SOLE 4797 0 2189 CISCO SYS INC COM 17275R102 182 2870 SH SOLE 2870 0 0 CITIGROUP INC COM NEW 172967424 2 40 SH OTR 0 0 40 CITIGROUP INC COM NEW 172967424 245 4054 SH SOLE 3041 0 1013 CITIGROUP INC COM NEW 172967424 684 11332 SH SOLE 11332 0 0 CITIZENS FINL GROUP INC COM 174610105 138 2918 SH SOLE 834 0 2084 CITIZENS FINL GROUP INC COM 174610105 78 1652 SH SOLE 1652 0 0 CME GROUP INC COM 12572Q105 1 5 SH OTR 0 0 5 CME GROUP INC COM 12572Q105 50 219 SH SOLE 121 0 98 CME GROUP INC COM 12572Q105 596 2608 SH SOLE 2608 0 0 COCA COLA CO COM 191216100 6 107 SH OTR 0 0 107 COCA COLA CO COM 191216100 345 5821 SH SOLE 4430 0 1391 COCA COLA CO COM 191216100 225 3795 SH SOLE 3795 0 0 COCA COLA CONS INC COM 191098102 17 27 SH SOLE 27 0 0 COMCAST CORP NEW CL A 20030N101 6 120 SH OTR 0 0 120 COMCAST CORP NEW CL A 20030N101 931 18495 SH SOLE 15972 0 2523 COMCAST CORP NEW CL A 20030N101 768 15250 SH SOLE 15250 0 0 COSTCO WHSL CORP NEW COM 22160K105 9 15 SH OTR 0 0 15 COSTCO WHSL CORP NEW COM 22160K105 216 381 SH SOLE 223 0 158 COSTCO WHSL CORP NEW COM 22160K105 676 1190 SH SOLE 1190 0 0 CSX CORP COM 126408103 4 105 SH OTR 0 0 105 CSX CORP COM 126408103 548 14580 SH SOLE 13785 0 795 CSX CORP COM 126408103 110 2928 SH SOLE 2928 0 0 CVS HEALTH CORP COM 126650100 6 55 SH OTR 0 0 55 CVS HEALTH CORP COM 126650100 362 3506 SH SOLE 3023 0 483 CVS HEALTH CORP COM 126650100 157 1523 SH SOLE 1523 0 0 DANAHER CORPORATION COM 235851102 8 25 SH OTR 0 0 25 DANAHER CORPORATION COM 235851102 287 873 SH SOLE 605 0 268 DANAHER CORPORATION COM 235851102 635 1931 SH SOLE 1931 0 0 DESIGNER BRANDS INC CL A 250565108 336 23620 SH SOLE 23620 0 0 DESIGNER BRANDS INC CL A 250565108 5 364 SH SOLE 364 0 0 DEVON ENERGY CORP NEW COM 25179M103 203 4615 SH SOLE 1458 0 3157 DEVON ENERGY CORP NEW COM 25179M103 126 2865 SH SOLE 2865 0 0 DISCOVERY INC COM SER C 25470F302 523 22850 SH OTR 0 0 22850 DISCOVERY INC COM SER C 25470F302 24123 1053404 SH SOLE 1053313 0 91 DISCOVERY INC COM SER C 25470F302 7 326 SH SOLE 326 0 0 DISH NETWORK CORPORATION CL A 25470M109 6 187 SH SOLE 142 0 45 DISH NETWORK CORPORATION CL A 25470M109 295 9085 SH SOLE 9085 0 0 DISNEY WALT CO COM 254687106 9 57 SH OTR 0 0 57 DISNEY WALT CO COM 254687106 274 1768 SH SOLE 1259 0 509 DISNEY WALT CO COM 254687106 379 2445 SH SOLE 2445 0 0 DOMINION ENERGY INC COM 25746U109 2 23 SH OTR 0 0 23 DOMINION ENERGY INC COM 25746U109 224 2855 SH SOLE 2570 0 285 DOMINION ENERGY INC COM 25746U109 80 1018 SH SOLE 1018 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1 10 SH OTR 0 0 10 DUKE ENERGY CORP NEW COM NEW 26441C204 195 1855 SH SOLE 1354 0 501 DUKE ENERGY CORP NEW COM NEW 26441C204 96 918 SH SOLE 918 0 0 DYCOM INDS INC COM 267475101 17929 191223 SH SOLE 191223 0 0 DYCOM INDS INC COM 267475101 26 277 SH SOLE 277 0 0 EATON CORP PLC SHS G29183103 5 30 SH OTR 0 0 30 EATON CORP PLC SHS G29183103 115 666 SH SOLE 397 0 269 EATON CORP PLC SHS G29183103 118 681 SH SOLE 681 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4 30 SH OTR 0 0 30 EDWARDS LIFESCIENCES CORP COM 28176E108 115 887 SH SOLE 585 0 302 EDWARDS LIFESCIENCES CORP COM 28176E108 565 4359 SH SOLE 4359 0 0 EMERSON ELEC CO COM 291011104 0 5 SH OTR 0 0 5 EMERSON ELEC CO COM 291011104 653 7024 SH SOLE 6859 0 165 EMERSON ELEC CO COM 291011104 65 700 SH SOLE 700 0 0 ENTEGRIS INC COM 29362U104 145 1046 SH SOLE 154 0 892 ENTEGRIS INC COM 29362U104 94 677 SH SOLE 677 0 0 EQUINIX INC COM 29444U700 4 5 SH OTR 0 0 5 EQUINIX INC COM 29444U700 78 92 SH SOLE 43 0 49 EQUINIX INC COM 29444U700 489 578 SH SOLE 578 0 0 EXXON MOBIL CORP COM 30231G102 2 36 SH OTR 0 0 36 EXXON MOBIL CORP COM 30231G102 479 7833 SH SOLE 6406 0 1427 EXXON MOBIL CORP COM 30231G102 82 1338 SH SOLE 1338 0 0 FIFTH THIRD BANCORP COM 316773100 183 4194 SH SOLE 3611 0 583 FIFTH THIRD BANCORP COM 316773100 48 1103 SH SOLE 1103 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 423 16939 SH SOLE 16939 0 0 FORD MTR CO DEL COM 345370860 307 14763 SH SOLE 12745 0 2018 FORD MTR CO DEL COM 345370860 138 6627 SH SOLE 6627 0 0 FORTINET INC COM 34959E109 219 609 SH SOLE 170 0 439 FORTINET INC COM 34959E109 98 272 SH SOLE 272 0 0 GARMIN LTD SHS H2906T109 1 5 SH OTR 0 0 5 GARMIN LTD SHS H2906T109 553 4064 SH SOLE 4054 0 10 GENERAL DYNAMICS CORP COM 369550108 3 15 SH OTR 0 0 15 GENERAL DYNAMICS CORP COM 369550108 761 3650 SH SOLE 3506 0 144 GENERAL DYNAMICS CORP COM 369550108 41 195 SH SOLE 195 0 0 GENERAL ELECTRIC CO COM NEW 369604301 100 1060 SH SOLE 753 0 307 GENERAL ELECTRIC CO COM NEW 369604301 735 7778 SH SOLE 7778 0 0 GENERAL MTRS CO COM 37045V100 2 35 SH OTR 0 0 35 GENERAL MTRS CO COM 37045V100 70 1193 SH SOLE 975 0 218 GENERAL MTRS CO COM 37045V100 360 6142 SH SOLE 6142 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 123 321 SH SOLE 195 0 126 GOLDMAN SACHS GROUP INC COM 38141G104 817 2135 SH SOLE 2135 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 10 SH OTR 0 0 10 HILTON WORLDWIDE HLDGS INC COM 43300A203 64 409 SH SOLE 365 0 44 HILTON WORLDWIDE HLDGS INC COM 43300A203 555 3558 SH SOLE 3558 0 0 HOME DEPOT INC COM 437076102 17 40 SH OTR 0 0 40 HOME DEPOT INC COM 437076102 551 1328 SH SOLE 849 0 479 HOME DEPOT INC COM 437076102 308 742 SH SOLE 742 0 0 HONEYWELL INTL INC COM 438516106 6 30 SH OTR 0 0 30 HONEYWELL INTL INC COM 438516106 241 1155 SH SOLE 863 0 292 HONEYWELL INTL INC COM 438516106 55 266 SH SOLE 266 0 0 IDEXX LABS INC COM 45168D104 32 49 SH SOLE 33 0 16 IDEXX LABS INC COM 45168D104 170 258 SH SOLE 258 0 0 ILLUMINA INC COM 452327109 2 5 SH OTR 0 0 5 ILLUMINA INC COM 452327109 53 139 SH SOLE 75 0 64 ILLUMINA INC COM 452327109 719 1889 SH SOLE 1889 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1143 45636 SH SOLE 45636 0 0 INTEL CORP COM 458140100 7 130 SH OTR 0 0 130 INTEL CORP COM 458140100 840 16302 SH SOLE 14084 0 2218 INTEL CORP COM 458140100 17 330 SH SOLE 330 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 25 SH OTR 0 0 25 INTERCONTINENTAL EXCHANGE IN COM 45866F104 75 549 SH SOLE 330 0 219 INTERCONTINENTAL EXCHANGE IN COM 45866F104 410 2998 SH SOLE 2998 0 0 INTUIT COM 461202103 6 10 SH OTR 0 0 10 INTUIT COM 461202103 136 212 SH SOLE 114 0 98 INTUIT COM 461202103 698 1085 SH SOLE 1085 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 125 348 SH SOLE 202 0 146 INTUITIVE SURGICAL INC COM NEW 46120E602 692 1926 SH SOLE 1926 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3208 149480 SH SOLE 149480 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 267 825 SH SOLE 825 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 21 54 SH OTR 0 0 54 INVESCO QQQ TR UNIT SER 1 46090E103 1081 2716 SH SOLE 2716 0 0 ISHARES INC CORE MSCI EMKT 46434G103 517 8634 SH SOLE 8634 0 0 ISHARES INC CORE MSCI EMKT 46434G103 58 976 SH SOLE 976 0 0 ISHARES TR CORE S&P TTL STK 464287150 626 5852 SH SOLE 5852 0 0 ISHARES TR SELECT DIVID ETF 464287168 1679 13693 SH SOLE 13693 0 0 ISHARES TR TIPS BD ETF 464287176 19 146 SH SOLE 146 0 0 ISHARES TR CORE S&P500 ETF 464287200 1133 2376 SH OTR 0 0 2376 ISHARES TR CORE S&P500 ETF 464287200 132576 277942 SH SOLE 277942 0 0 ISHARES TR CORE US AGGBD ET 464287226 1830 16044 SH SOLE 16044 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 94 1934 SH OTR 0 0 1934 ISHARES TR MSCI EMG MKT ETF 464287234 6540 133875 SH SOLE 133875 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4973 59437 SH SOLE 59437 0 0 ISHARES TR S&P 500 VAL ETF 464287408 487 3108 SH SOLE 3108 0 0 ISHARES TR MSCI EAFE ETF 464287465 134 1703 SH OTR 0 0 1703 ISHARES TR MSCI EAFE ETF 464287465 2314 29410 SH SOLE 29410 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 496 4052 SH SOLE 4052 0 0 ISHARES TR CORE S&P MCP ETF 464287507 997 3521 SH SOLE 3521 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2358 14043 SH SOLE 14043 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2587 8465 SH SOLE 8465 0 0 ISHARES TR U.S. TECH ETF 464287721 1112 9681 SH SOLE 9681 0 0 ISHARES TR US HLTHCARE ETF 464287762 396 1317 SH SOLE 1317 0 0 ISHARES TR U.S. FINLS ETF 464287788 511 5899 SH SOLE 5899 0 0 ISHARES TR U.S. ENERGY ETF 464287796 168 5595 SH SOLE 5595 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2009 17548 SH SOLE 17548 0 0 ISHARES TR MSCI ACWI ETF 464288257 4184 39554 SH SOLE 39554 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1953 27525 SH SOLE 27525 0 0 ISHARES TR CORE MSCI EAFE 46432F842 856 11466 SH SOLE 11466 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 445 14544 SH SOLE 14544 0 0 ISHARES TR CORE MSCI EAFE 46432F842 38 509 SH SOLE 509 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 16 228 SH SOLE 228 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1823 6438 SH SOLE 6438 0 0 ISHARES TR CORE S&P SCP ETF 464287804 645 5629 SH SOLE 5629 0 0 ISHARES TR CORE S&P500 ETF 464287200 276 579 SH SOLE 579 0 0 ISHARES TR CORE US AGGBD ET 464287226 14 124 SH SOLE 124 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 5 150 SH SOLE 150 0 0 ISHARES TR MSCI ACWI ETF 464288257 5390 50951 SH SOLE 50951 0 0 ISHARES TR MSCI EAFE ETF 464287465 1737 22080 SH SOLE 22080 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 19 396 SH SOLE 396 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1052 9051 SH SOLE 9051 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 114 373 SH SOLE 373 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 48 284 SH SOLE 284 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 23 186 SH SOLE 186 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 76 902 SH SOLE 902 0 0 ISHARES TR S&P 500 VAL ETF 464287408 70 445 SH SOLE 445 0 0 ISHARES TR TIPS BD ETF 464287176 1310 10138 SH SOLE 10138 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 103 2055 SH SOLE 2055 0 0 JOHNSON & JOHNSON COM 478160104 9 51 SH OTR 0 0 51 JOHNSON & JOHNSON COM 478160104 1190 6955 SH SOLE 5792 0 1163 JOHNSON &JOHNSON COM 478160104 351 2049 SH SOLE 2049 0 0 JPMORGAN CHASE & CO COM 46625H100 16 100 SH OTR 0 0 100 JPMORGAN CHASE & CO COM 46625H100 2058 12995 SH SOLE 11556 0 1439 JPMORGAN CHASE &CO COM 46625H100 340 2145 SH SOLE 2145 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1 5 SH OTR 0 0 5 L3HARRIS TECHNOLOGIES INC COM 502431109 271 1269 SH SOLE 1051 0 218 L3HARRIS TECHNOLOGIES INC COM 502431109 59 278 SH SOLE 278 0 0 LAUDER ESTEE COS INC CL A 518439104 6 15 SH OTR 0 0 15 LAUDER ESTEE COS INC CL A 518439104 82 221 SH SOLE 85 0 136 LAUDER ESTEE COS INC CL A 518439104 568 1535 SH SOLE 1535 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2 10 SH OTR 0 0 10 LIBERTY BROADBAND CORP COM SER C 530307305 19 115 SH SOLE 0 0 115 LIBERTY BROADBAND CORP COM SER C 530307305 785 4872 SH SOLE 4872 0 0 LILLY ELI & CO COM 532457108 10 35 SH OTR 0 0 35 LILLY ELI & CO COM 532457108 178 643 SH SOLE 334 0 309 LILLY ELI &CO COM 532457108 112 406 SH SOLE 406 0 0 LINDE PLC SHS G5494J103 3 10 SH OTR 0 0 10 LINDE PLC SHS G5494J103 150 432 SH SOLE 213 0 219 LINDE PLC SHS G5494J103 103 296 SH SOLE 296 0 0 LOCKHEED MARTIN CORP COM 539830109 2 5 SH OTR 0 0 5 LOCKHEED MARTIN CORP COM 539830109 296 832 SH SOLE 791 0 41 LOCKHEED MARTIN CORP COM 539830109 47 132 SH SOLE 132 0 0 LOWES COS INC COM 548661107 6 25 SH OTR 0 0 25 LOWES COS INC COM 548661107 204 790 SH SOLE 416 0 374 LOWES COS INC COM 548661107 72 277 SH SOLE 277 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 15 SH OTR 0 0 15 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1532 16606 SH SOLE 16543 0 63 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 129 1401 SH SOLE 1401 0 0 MARATHON OIL CORP COM 565849106 3 185 SH OTR 0 0 185 MARATHON OIL CORP COM 565849106 188 11451 SH SOLE 9747 0 1704 MARATHON OIL CORP COM 565849106 188 11443 SH SOLE 11443 0 0 MARRIOTT INTL INC NEW CL A 571903202 1 5 SH OTR 0 0 5 MARRIOTT INTL INC NEW CL A 571903202 43 258 SH SOLE 151 0 107 MARRIOTT INTL INC NEW CL A 571903202 700 4234 SH SOLE 4234 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11 30 SH OTR 0 0 30 MASTERCARD INCORPORATED CL A 57636Q104 2624 7302 SH SOLE 6973 0 329 MASTERCARD INCORPORATED CL A 57636Q104 129 360 SH SOLE 360 0 0 MATCH GROUP INC NEW COM 57667L107 1 5 SH OTR 0 0 5 MATCH GROUP INC NEW COM 57667L107 43 322 SH SOLE 250 0 72 MATCH GROUP INC NEW COM 57667L107 533 4029 SH SOLE 4029 0 0 MCDONALDS CORP COM 580135101 7 25 SH OTR 0 0 25 MCDONALDS CORP COM 580135101 218 813 SH SOLE 474 0 339 MCDONALDS CORP COM 580135101 107 398 SH SOLE 398 0 0 MEDTRONIC PLC SHS G5960L103 4 35 SH OTR 0 0 35 MEDTRONIC PLC SHS G5960L103 163 1576 SH SOLE 787 0 789 MEDTRONIC PLC SHS G5960L103 129 1249 SH SOLE 1249 0 0 MERCADOLIBRE INC COM 58733R102 13 10 SH SOLE 10 0 0 MERCADOLIBRE INC COM 58733R102 577 428 SH SOLE 428 0 0 MERCK & CO INC COM 58933Y105 7 85 SH OTR 0 0 85 MERCK & CO INC COM 58933Y105 340 4437 SH SOLE 3271 0 1166 MERCK &CO INC COM 58933Y105 165 2149 SH SOLE 2149 0 0 META PLATFORMS INC CL A 30303M102 136 403 SH OTR 0 0 403 META PLATFORMS INC CL A 30303M102 847 2517 SH SOLE 1457 0 1060 META PLATFORMS INC CL A 30303M102 2796 8312 SH SOLE 8312 0 0 MICROSOFT CORP COM 594918104 76 225 SH OTR 0 0 225 MICROSOFT CORP COM 594918104 9802 29144 SH SOLE 26249 0 2895 MICROSOFT CORP COM 594918104 4156 12357 SH SOLE 12357 0 0 MORGAN STANLEY COM NEW 617446448 8 86 SH OTR 0 0 86 MORGAN STANLEY COM NEW 617446448 216 2200 SH SOLE 1240 0 960 MORGAN STANLEY COM NEW 617446448 777 7918 SH SOLE 7918 0 0 NETFLIX INC COM 64110L106 9 15 SH OTR 0 0 15 NETFLIX INC COM 64110L106 343 569 SH SOLE 361 0 208 NETFLIX INC COM 64110L106 1418 2353 SH SOLE 2353 0 0 NEXTERA ENERGY INC COM 65339F101 6 60 SH OTR 0 0 60 NEXTERA ENERGY INC COM 65339F101 646 6920 SH SOLE 5690 0 1230 NEXTERA ENERGY INC COM 65339F101 74 788 SH SOLE 788 0 0 NIKE INC CL B 654106103 6 35 SH OTR 0 0 35 NIKE INC CL B 654106103 558 3348 SH SOLE 2855 0 493 NIKE INC CL B 654106103 1063 6377 SH SOLE 6377 0 0 NORDSON CORP COM 655663102 76 298 SH SOLE 72 0 226 NORDSON CORP COM 655663102 134 526 SH SOLE 526 0 0 NORFOLK SOUTHN CORP COM 655844108 1 5 SH OTR 0 0 5 NORFOLK SOUTHN CORP COM 655844108 1136 3817 SH SOLE 3758 0 59 NORFOLK SOUTHN CORP COM 655844108 47 158 SH SOLE 158 0 0 NVIDIA CORPORATION COM 67066G104 24 80 SH OTR 0 0 80 NVIDIA CORPORATION COM 67066G104 1026 3489 SH SOLE 2536 0 953 NVIDIA CORPORATION COM 67066G104 2190 7446 SH SOLE 7446 0 0 ORACLE CORP COM 68389X105 8 90 SH OTR 0 0 90 ORACLE CORP COM 68389X105 269 3083 SH SOLE 2239 0 844 ORACLE CORP COM 68389X105 39 447 SH SOLE 447 0 0 PACKAGING CORP AMER COM 695156109 1 5 SH OTR 0 0 5 PACKAGING CORP AMER COM 695156109 412 3024 SH SOLE 2999 0 25 PACKAGING CORP AMER COM 695156109 13 93 SH SOLE 93 0 0 PAYPAL HLDGS INC COM 70450Y103 7 35 SH OTR 0 0 35 PAYPAL HLDGS INC COM 70450Y103 1258 6673 SH SOLE 6218 0 455 PAYPAL HLDGS INC COM 70450Y103 688 3646 SH SOLE 3646 0 0 PEPSICO INC COM 713448108 13 74 SH OTR 0 0 74 PEPSICO INC COM 713448108 484 2784 SH SOLE 2247 0 537 PEPSICO INC COM 713448108 151 869 SH SOLE 869 0 0 PFIZER INC COM 717081103 9 145 SH OTR 0 0 145 PFIZER INC COM 717081103 2002 33901 SH SOLE 30983 0 2918 PFIZER INC COM 717081103 315 5330 SH SOLE 5330 0 0 PPG INDS INC COM 693506107 830 4815 SH SOLE 4787 0 28 PPG INDS INC COM 693506107 14 80 SH SOLE 80 0 0 PROCTER AND GAMBLE CO COM 742718109 11 70 SH OTR 0 0 70 PROCTER AND GAMBLE CO COM 742718109 15558 95109 SH SOLE 94246 0 863 PROCTER AND GAMBLE CO COM 742718109 455 2779 SH SOLE 2779 0 0 PROLOGIS INC. COM 74340W103 4 25 SH OTR 0 0 25 PROLOGIS INC. COM 74340W103 104 617 SH SOLE 361 0 256 PROLOGIS INC. COM 74340W103 111 659 SH SOLE 659 0 0 PUBLIC STORAGE COM 74460D109 1166 3113 SH SOLE 3077 0 36 PUBLIC STORAGE COM 74460D109 9 25 SH SOLE 25 0 0 QUALCOMM INC COM 747525103 5 30 SH OTR 0 0 30 QUALCOMM INC COM 747525103 178 971 SH SOLE 537 0 434 QUALCOMM INC COM 747525103 184 1007 SH SOLE 1007 0 0 QUEST DIAGNOSTICS INC COM 74834L100 896 5179 SH SOLE 5062 0 117 QUEST DIAGNOSTICS INC COM 74834L100 55 319 SH SOLE 319 0 0 RAYMOND JAMES FINL INC COM 754730109 925 9209 SH SOLE 9187 0 22 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 30 SH OTR 0 0 30 RAYTHEON TECHNOLOGIES CORP COM 75513E101 170 1972 SH SOLE 1053 0 919 RAYTHEON TECHNOLOGIES CORP COM 75513E101 43 497 SH SOLE 497 0 0 ROBERT HALF INTL INC COM 770323103 1115 9995 SH SOLE 9955 0 40 S&P GLOBAL INC COM 78409V104 2 5 SH OTR 0 0 5 S&P GLOBAL INC COM 78409V104 90 190 SH SOLE 85 0 105 S&P GLOBAL INC COM 78409V104 588 1247 SH SOLE 1247 0 0 SALESFORCE COM INC COM 79466L302 6 25 SH OTR 0 0 25 SALESFORCE COM INC COM 79466L302 608 2391 SH SOLE 2042 0 349 SALESFORCE COM INC COM 79466L302 596 2346 SH SOLE 2346 0 0 SCHWAB CHARLES CORP COM 808513105 5 60 SH OTR 0 0 60 SCHWAB CHARLES CORP COM 808513105 112 1328 SH SOLE 782 0 546 SCHWAB CHARLES CORP COM 808513105 317 3771 SH SOLE 3771 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 297 2901 SH SOLE 2901 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2441 126170 SH OTR 0 0 126170 SCRIPPS E W CO OHIO CL A NEW 811054402 3797 196202 SH SOLE 196202 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 12 642 SH SOLE 642 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 252 4539 SH SOLE 4539 0 0 SERVICENOW INC COM 81762P102 75 115 SH SOLE 64 0 51 SERVICENOW INC COM 81762P102 544 838 SH SOLE 838 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1022 24000 SH SOLE 24000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 14 336 SH SOLE 336 0 0 SNAP INC CL A 83304A106 55 1177 SH SOLE 1177 0 0 SNAP INC CL A 83304A106 692 14715 SH SOLE 14715 0 0 SNAP ON INC COM 833034101 665 3088 SH SOLE 3074 0 14 SNAP ON INC COM 833034101 10 46 SH SOLE 46 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1329 36425 SH SOLE 36425 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4845 10200 SH Call SOLE 0 0 10200 SPDR S&P 500 ETF TR TR UNIT 78462F103 18188 38300 SH Put SOLE 0 0 38300 SPDR S&P 500 ETF TR TR UNIT 78462F103 6901 14529 SH SOLE 14529 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10178 21430 SH SOLE 21430 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 241 466 SH SOLE 466 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 453 4803 SH SOLE 4803 0 0 SPDR SER TR S&P BIOTECH 78464A870 256 2285 SH SOLE 2285 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 285 3118 SH SOLE 3118 0 0 SYSCO CORP COM 871829107 2 20 SH OTR 0 0 20 SYSCO CORP COM 871829107 543 6912 SH SOLE 6665 0 247 TARGA RES CORP COM 87612G101 3322 63582 SH SOLE 63582 0 0 TARGA RES CORP COM 87612G101 34 647 SH SOLE 647 0 0 TARGET CORP COM 87612E106 5 20 SH OTR 0 0 20 TARGET CORP COM 87612E106 169 729 SH SOLE 358 0 371 TARGET CORP COM 87612E106 319 1380 SH SOLE 1380 0 0 TESLA INC COM 88160R101 22 21 SH OTR 0 0 21 TESLA INC COM 88160R101 1650 1561 SH SOLE 1294 0 267 TESLA INC COM 88160R101 351 332 SH SOLE 332 0 0 TEXAS INSTRS INC COM 882508104 6 30 SH OTR 0 0 30 TEXAS INSTRS INC COM 882508104 939 4983 SH SOLE 4585 0 398 TEXAS INSTRS INC COM 882508104 71 379 SH SOLE 379 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10 15 SH OTR 0 0 15 THERMO FISHER SCIENTIFIC INC COM 883556102 793 1189 SH SOLE 1006 0 183 THERMO FISHER SCIENTIFIC INC COM 883556102 109 163 SH SOLE 163 0 0 TRAVELERS COMPANIES INC COM 89417E109 1 4 SH OTR 0 0 4 TRAVELERS COMPANIES INC COM 89417E109 294 1879 SH SOLE 1569 0 310 TRAVELERS COMPANIES INC COM 89417E109 37 239 SH SOLE 239 0 0 TYSON FOODS INC CL A 902494103 737 8452 SH SOLE 8355 0 97 TYSON FOODS INC CL A 902494103 11 125 SH SOLE 125 0 0 UIPATH INC CL A 90364P105 350 8108 SH SOLE 8036 0 72 UNION PAC CORP COM 907818108 5 20 SH OTR 0 0 20 UNION PAC CORP COM 907818108 205 816 SH SOLE 461 0 355 UNION PAC CORP COM 907818108 182 723 SH SOLE 723 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1 5 SH OTR 0 0 5 UNITED PARCEL SERVICE INC CL B 911312106 304 1420 SH SOLE 1040 0 380 UNITED PARCEL SERVICE INC CL B 911312106 132 617 SH SOLE 617 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15 30 SH OTR 0 0 30 UNITEDHEALTH GROUP INC COM 91324P102 513 1021 SH SOLE 534 0 487 UNITEDHEALTH GROUP INC COM 91324P102 1329 2646 SH SOLE 2646 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1320 5184 SH SOLE 5184 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 522 4500 SH SOLE 4500 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1533 5440 SH SOLE 5440 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1616 6692 SH SOLE 6692 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30709 127192 SH SOLE 127192 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 206 3895 SH SOLE 3895 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 487 5250 SH SOLE 5250 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 223 4376 SH SOLE 4376 0 0 VANGUARD TAX-MANAGED INTL FD 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SH SOLE 1884 0 121 WASTE MGMT INC DEL COM 94106L109 81 488 SH SOLE 488 0 0 WELLS FARGO CO NEW COM 949746101 10 211 SH OTR 0 0 211 WELLS FARGO CO NEW COM 949746101 177 3692 SH SOLE 2648 0 1044 WELLS FARGO CO NEW COM 949746101 475 9900 SH SOLE 9900 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 5 SH OTR 0 0 5 WILLIS TOWERS WATSON PLC LTD SHS G96629103 49 207 SH SOLE 148 0 59 WILLIS TOWERS WATSON PLC LTD SHS G96629103 233 980 SH SOLE 980 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1884 42460 SH SOLE 42460 0 0 ZOETIS INC CL A 98978V103 4 15 SH OTR 0 0 15 ZOETIS INC CL A 98978V103 484 1982 SH SOLE 1697 0 285 ZOETIS INC CL A 98978V103 184 752 SH SOLE 752 0 0 ZSCALER INC COM 98980G102 482 1500 SH SOLE 1500 0 0