Compliance Officer

0001765380-22-000064.txt : 20220506 0001765380-22-000064.hdr.sgml : 20220506 20220505113325 ACCESSION NUMBER: 0001765380-22-000064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 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: 22894968 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 03-31-2022 03-31-2022 Gryphon Financial Partners LLC

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

13F HOLDINGS REPORT 028-18308 N Sam Ginocchio Compliance Officer 5139778361 Sam Ginocchio Cincinnati OH 05-05-2022 0 488 491017 false INFORMATION TABLE 2 gryphon13f2022q1.xml 1LIFE HEALTHCARE INC COM 68269G107 180 16207 SH SOLE 16207 0 0 3M CO COM 88579Y101 7 48 SH OTR 0 0 18 3M CO COM 88579Y101 185 1245 SH SOLE 1104 0 8 3M CO COM 88579Y101 83 556 SH SOLE 556 0 0 ABBOTT LABS COM 002824100 44 368 SH OTR 0 0 72 ABBOTT LABS COM 002824100 12405 104804 SH SOLE 100476 0 39 ABBOTT LABS COM 002824100 146 1231 SH SOLE 1231 0 0 ABBVIE INC COM 00287Y109 39 240 SH OTR 0 0 90 ABBVIE INC COM 00287Y109 13174 81263 SH SOLE 77014 0 18 ABBVIE INC COM 00287Y109 213 1316 SH SOLE 1316 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 102 10490 SH SOLE 6350 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 51 SH OTR 0 0 26 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 196 582 SH SOLE 524 0 22 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70 209 SH SOLE 209 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 45 99 SH OTR 0 0 32 ADOBE SYSTEMS INCORPORATED COM 00724F101 179 392 SH SOLE 377 0 12 ADOBE SYSTEMS INCORPORATED COM 00724F101 1043 2289 SH SOLE 2289 0 0 ADVANCED MICRO DEVICES INC COM 007903107 31 282 SH OTR 0 0 142 ADVANCED MICRO DEVICES INC COM 007903107 148 1355 SH SOLE 1217 0 0 ADVANCED MICRO DEVICES INC COM 007903107 53 485 SH SOLE 485 0 0 ALIGN TECHNOLOGY INC COM 016255101 60 138 SH SOLE 138 0 0 ALIGN TECHNOLOGY INC COM 016255101 376 862 SH SOLE 862 0 0 ALPHABET INC CAP STK CL C 02079K107 134 48 SH OTR 0 0 15 ALPHABET INC CAP STK CL C 02079K107 1137 407 SH SOLE 332 0 16 ALPHABET INC CAP STK CL A 02079K305 147 53 SH OTR 0 0 19 ALPHABET INC CAP STK CL A 02079K305 803 289 SH SOLE 235 0 12 ALPHABET INC CAP STK CL A 02079K305 1883 677 SH SOLE 677 0 0 ALPHABET INC CAP STK CL C 02079K107 740 265 SH SOLE 265 0 0 AMAZON COM INC COM 023135106 228 70 SH OTR 0 0 27 AMAZON COM INC COM 023135106 3154 967 SH SOLE 550 0 16 AMAZON COM INC COM 023135106 2618 803 SH SOLE 803 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1 50 SH OTR 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 299 16362 SH SOLE 4262 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 9 485 SH SOLE 485 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 220 13083 SH SOLE 13083 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4 242 SH SOLE 242 0 0 AMERICAN ELEC PWR CO INC COM 025537101 9 92 SH OTR 0 0 31 AMERICAN ELEC PWR CO INC COM 025537101 553 5545 SH SOLE 5451 0 2 AMERICAN ELEC PWR CO INC COM 025537101 24 238 SH SOLE 238 0 0 AMERICAN TOWER CORP NEW COM 03027X100 22 86 SH OTR 0 0 26 AMERICAN TOWER CORP NEW COM 03027X100 2128 8471 SH SOLE 1130 0 0 AMERICAN TOWER CORP NEW COM 03027X100 413 1643 SH SOLE 1643 0 0 AMETEK INC COM 031100100 7 56 SH OTR 0 0 18 AMETEK INC COM 031100100 18 138 SH SOLE 121 0 0 AMGEN INC COM 031162100 38 156 SH OTR 0 0 63 AMGEN INC COM 031162100 119 491 SH SOLE 355 0 6 AMGEN INC COM 031162100 93 383 SH SOLE 383 0 0 ANTHEM INC COM 036752103 18 37 SH OTR 0 0 7 ANTHEM INC COM 036752103 176 357 SH SOLE 319 0 24 ANTHEM INC COM 036752103 591 1204 SH SOLE 1204 0 0 AON PLC SHS CL A G0403H108 8 25 SH OTR 0 0 10 AON PLC SHS CL A G0403H108 78 238 SH SOLE 225 0 0 AON PLC SHS CL A G0403H108 736 2261 SH SOLE 2261 0 0 APPLE INC COM 037833100 652 3732 SH OTR 985 0 984 APPLE INC COM 037833100 18905 108268 SH SOLE 37614 0 124 APPLE INC COM 037833100 1955 11194 SH SOLE 11194 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 117 174 SH SOLE 135 0 18 ASML HOLDING N V N Y REGISTRY SHS N07059210 261 391 SH SOLE 391 0 0 AT&T INC COM 00206R102 12 497 SH OTR 0 0 332 AT&T INC COM 00206R102 209 8864 SH SOLE 8463 0 0 AT&T INC COM 00206R102 12 493 SH SOLE 493 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1587 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1345 3810 SH OTR 3567 0 79 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10973 31092 SH SOLE 26606 0 57 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 361 1024 SH SOLE 1024 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 265 11649 SH SOLE 11649 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 4 170 SH SOLE 170 0 0 BK OF AMERICA CORP COM 060505104 56 1355 SH OTR 0 0 524 BK OF AMERICA CORP COM 060505104 274 6658 SH SOLE 6232 0 0 BK OF AMERICA CORP COM 060505104 115 2792 SH SOLE 2792 0 0 BOEING CO COM 097023105 22 115 SH OTR 0 0 48 BOEING CO COM 097023105 160 836 SH SOLE 762 0 0 BOEING CO COM 097023105 34 178 SH SOLE 178 0 0 BOOKING HOLDINGS INC COM 09857L108 7 3 SH OTR 0 0 0 BOOKING HOLDINGS INC COM 09857L108 54 23 SH SOLE 21 0 0 BOOKING HOLDINGS INC COM 09857L108 148 63 SH SOLE 63 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 22 297 SH OTR 0 0 177 BRISTOL-MYERS SQUIBB CO COM 110122108 203 2783 SH SOLE 2055 0 16 BRISTOL-MYERS SQUIBB CO COM 110122108 82 1120 SH SOLE 1120 0 0 BROADCOM INC COM 11135F101 52 82 SH OTR 0 0 22 BROADCOM INC COM 11135F101 311 494 SH SOLE 452 0 0 BROADCOM INC COM 11135F101 48 76 SH SOLE 76 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1609 24300 SH SOLE 6300 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 204 2699 SH SOLE 699 0 0 BWX TECHNOLOGIES INC COM 05605H100 350 6497 SH SOLE 0 0 94 CAPITAL ONE FINL CORP COM 14040H105 11 84 SH OTR 0 0 46 CAPITAL ONE FINL CORP COM 14040H105 54 411 SH SOLE 218 0 104 CAPITAL ONE FINL CORP COM 14040H105 312 2378 SH SOLE 2378 0 0 CATERPILLAR INC COM 149123101 17 75 SH OTR 0 0 43 CATERPILLAR INC COM 149123101 172 772 SH SOLE 739 0 1 CATERPILLAR INC COM 149123101 39 176 SH SOLE 176 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 842 14948 SH SOLE 2000 0 0 CHEVRON CORP NEW COM 166764100 39 241 SH OTR 0 0 113 CHEVRON CORP NEW COM 166764100 848 5206 SH SOLE 2996 0 27 CHEVRON CORP NEW COM 166764100 139 854 SH SOLE 854 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11 7 SH OTR 0 0 2 CHIPOTLE MEXICAN GRILL INC COM 169656105 55 35 SH SOLE 27 0 5 CHIPOTLE MEXICAN GRILL INC COM 169656105 340 215 SH SOLE 215 0 0 CISCO SYS INC COM 17275R102 41 740 SH OTR 0 0 244 CISCO SYS INC COM 17275R102 386 6919 SH SOLE 4696 0 236 CISCO SYS INC COM 17275R102 126 2252 SH SOLE 2252 0 0 CITIGROUP INC COM NEW 172967424 2 40 SH OTR 0 0 0 CITIGROUP INC COM NEW 172967424 181 3392 SH SOLE 3158 0 0 CITIGROUP INC COM NEW 172967424 591 11066 SH SOLE 11066 0 0 CME GROUP INC COM 12572Q105 11 47 SH OTR 0 0 0 CME GROUP INC COM 12572Q105 52 218 SH SOLE 199 0 0 CME GROUP INC COM 12572Q105 426 1790 SH SOLE 1790 0 0 COCA COLA CO COM 191216100 41 662 SH OTR 0 0 222 COCA COLA CO COM 191216100 377 6074 SH SOLE 5370 0 37 COCA COLA CO COM 191216100 201 3241 SH SOLE 3241 0 0 COMCAST CORP NEW CL A 20030N101 35 739 SH OTR 0 0 320 COMCAST CORP NEW CL A 20030N101 877 18745 SH SOLE 18174 0 307 COMCAST CORP NEW CL A 20030N101 697 14894 SH SOLE 14894 0 0 COSTCO WHSL CORP NEW COM 22160K105 51 88 SH OTR 0 0 20 COSTCO WHSL CORP NEW COM 22160K105 204 354 SH SOLE 312 0 9 COSTCO WHSL CORP NEW COM 22160K105 572 994 SH SOLE 994 0 0 CSX CORP COM 126408103 24 654 SH OTR 0 0 150 CSX CORP COM 126408103 536 14309 SH SOLE 1395 0 0 CSX CORP COM 126408103 84 2244 SH SOLE 2244 0 0 CVS HEALTH CORP COM 126650100 36 359 SH OTR 0 0 148 CVS HEALTH CORP COM 126650100 344 3395 SH SOLE 2714 0 0 CVS HEALTH CORP COM 126650100 138 1367 SH SOLE 1367 0 0 DANAHER CORPORATION COM 235851102 46 156 SH OTR 0 0 49 DANAHER CORPORATION COM 235851102 225 767 SH SOLE 729 0 0 DANAHER CORPORATION COM 235851102 427 1455 SH SOLE 1455 0 0 DEERE & CO COM 244199105 31 75 SH OTR 0 0 25 DEERE & CO COM 244199105 101 244 SH SOLE 214 0 17 DEERE &CO COM 244199105 106 254 SH SOLE 254 0 0 DESIGNER BRANDS INC CL A 250565108 319 23620 SH SOLE 23620 0 0 DESIGNER BRANDS INC CL A 250565108 4 316 SH SOLE 316 0 0 DEVON ENERGY CORP NEW COM 25179M103 14 230 SH OTR 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 135 2284 SH SOLE 1645 0 589 DEVON ENERGY CORP NEW COM 25179M103 156 2632 SH SOLE 2632 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 227 4876 SH SOLE 0 0 4876 DISCOVERY INC COM SER C 25470F302 571 22850 SH OTR 22850 0 0 DISCOVERY INC COM SER C 25470F302 26305 1053454 SH SOLE 1031221 0 0 DISCOVERY INC COM SER C 25470F302 6 244 SH SOLE 244 0 0 DISH NETWORK CORPORATION CL A 25470M109 10 319 SH SOLE 147 0 0 DISH NETWORK CORPORATION CL A 25470M109 286 9031 SH SOLE 9031 0 0 DISNEY WALT CO COM 254687106 46 332 SH OTR 0 0 100 DISNEY WALT CO COM 254687106 248 1809 SH SOLE 1694 0 0 DISNEY WALT CO COM 254687106 322 2346 SH SOLE 2346 0 0 DOMINION ENERGY INC COM 25746U109 11 124 SH OTR 0 0 21 DOMINION ENERGY INC COM 25746U109 246 2899 SH SOLE 1685 0 94 DOMINION ENERGY INC COM 25746U109 71 838 SH SOLE 838 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 20 182 SH OTR 0 0 61 DUKE ENERGY CORP NEW COM NEW 26441C204 195 1749 SH SOLE 1628 0 64 DUKE ENERGY CORP NEW COM NEW 26441C204 97 873 SH SOLE 873 0 0 DYCOM INDS INC COM 267475101 18198 191033 SH SOLE 191023 0 10 DYCOM INDS INC COM 267475101 23 241 SH SOLE 241 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 15 129 SH OTR 0 0 27 EDWARDS LIFESCIENCES CORP COM 28176E108 98 835 SH SOLE 799 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 425 3614 SH SOLE 3614 0 0 EMERSON ELEC CO COM 291011104 7 67 SH OTR 0 0 42 EMERSON ELEC CO COM 291011104 525 5356 SH SOLE 5313 0 0 EMERSON ELEC CO COM 291011104 59 601 SH SOLE 601 0 0 EQUIFAX INC COM 294429105 3 12 SH OTR 0 0 0 EQUIFAX INC COM 294429105 31 130 SH SOLE 122 0 0 EQUIFAX INC COM 294429105 41 175 SH SOLE 175 0 0 EQUINIX INC COM 29444U700 11 15 SH OTR 0 0 7 EQUINIX INC COM 29444U700 62 83 SH SOLE 78 0 0 EQUINIX INC COM 29444U700 210 283 SH SOLE 283 0 0 EXXON MOBIL CORP COM 30231G102 32 383 SH OTR 0 0 197 EXXON MOBIL CORP COM 30231G102 734 8893 SH SOLE 8407 0 24 EXXON MOBIL CORP COM 30231G102 103 1243 SH SOLE 1243 0 0 FIFTH THIRD BANCORP COM 316773100 7 168 SH OTR 0 0 99 FIFTH THIRD BANCORP COM 316773100 177 4121 SH SOLE 2216 0 0 FIFTH THIRD BANCORP COM 316773100 43 1003 SH SOLE 1003 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 472 17052 SH SOLE 17052 0 0 FORD MTR CO DEL COM 345370860 12 733 SH OTR 0 0 428 FORD MTR CO DEL COM 345370860 246 14528 SH SOLE 10279 0 0 FORD MTR CO DEL COM 345370860 92 5423 SH SOLE 5423 0 0 FORTINET INC COM 34959E109 5 14 SH OTR 0 0 6 FORTINET INC COM 34959E109 116 340 SH SOLE 195 0 134 FORTINET INC COM 34959E109 93 272 SH SOLE 272 0 0 GENERAL DYNAMICS CORP COM 369550108 7 27 SH OTR 0 0 12 GENERAL DYNAMICS CORP COM 369550108 694 2879 SH SOLE 2831 0 30 GENERAL DYNAMICS CORP COM 369550108 39 160 SH SOLE 160 0 0 GENERAL ELECTRIC CO COM NEW 369604301 17 189 SH OTR 0 0 84 GENERAL ELECTRIC CO COM NEW 369604301 92 1002 SH SOLE 912 0 0 GENERAL ELECTRIC CO COM NEW 369604301 701 7660 SH SOLE 7660 0 0 GENERAL MTRS CO COM 37045V100 11 243 SH OTR 0 0 121 GENERAL MTRS CO COM 37045V100 54 1226 SH SOLE 1156 0 0 GENERAL MTRS CO COM 37045V100 268 6135 SH SOLE 6135 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10 30 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 102 310 SH SOLE 287 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 685 2076 SH SOLE 2076 0 0 HENRY SCHEIN INC COM 806407102 218 2495 SH SOLE 2495 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7 47 SH OTR 0 0 26 HILTON WORLDWIDE HLDGS INC COM 43300A203 62 414 SH SOLE 359 0 36 HILTON WORLDWIDE HLDGS INC COM 43300A203 477 3141 SH SOLE 3141 0 0 HOME DEPOT INC COM 437076102 57 190 SH OTR 0 0 56 HOME DEPOT INC COM 437076102 387 1294 SH SOLE 1175 0 18 HOME DEPOT INC COM 437076102 182 607 SH SOLE 607 0 0 HONEYWELL INTL INC COM 438516106 17 86 SH OTR 0 0 16 HONEYWELL INTL INC COM 438516106 202 1036 SH SOLE 1036 0 0 HONEYWELL INTL INC COM 438516106 44 225 SH SOLE 225 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5 313 SH OTR 0 0 205 HUNTINGTON BANCSHARES INC COM 446150104 111 7613 SH SOLE 6356 0 0 HUNTINGTON BANCSHARES INC COM 446150104 31 2118 SH SOLE 2118 0 0 IDEXX LABS INC COM 45168D104 3 6 SH OTR 0 0 6 IDEXX LABS INC COM 45168D104 20 37 SH SOLE 23 0 9 IDEXX LABS INC COM 45168D104 136 248 SH SOLE 248 0 0 ILLUMINA INC COM 452327109 13 36 SH OTR 0 0 13 ILLUMINA INC COM 452327109 42 119 SH SOLE 118 0 1 ILLUMINA INC COM 452327109 562 1608 SH SOLE 1608 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 669 28329 SH SOLE 28329 0 0 INTEL CORP COM 458140100 23 465 SH OTR 0 0 148 INTEL CORP COM 458140100 828 16699 SH SOLE 4168 0 25 INTEL CORP COM 458140100 12 252 SH SOLE 252 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 122 SH OTR 0 0 22 INTERCONTINENTAL EXCHANGE IN COM 45866F104 64 481 SH SOLE 428 0 17 INTERCONTINENTAL EXCHANGE IN COM 45866F104 363 2746 SH SOLE 2746 0 0 INTUIT COM 461202103 27 56 SH OTR 0 0 15 INTUIT COM 461202103 87 181 SH SOLE 143 0 21 INTUIT COM 461202103 391 813 SH SOLE 813 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 17 57 SH OTR 0 0 24 INTUITIVE SURGICAL INC COM NEW 46120E602 103 339 SH SOLE 275 0 34 INTUITIVE SURGICAL INC COM NEW 46120E602 461 1529 SH SOLE 1529 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1990 94459 SH OTR 9814 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3928 186432 SH SOLE 96145 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 239 825 SH SOLE 825 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20 54 SH OTR 54 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 985 2716 SH SOLE 2337 0 0 ISHARES TR CORE MSCI EAFE 46432F842 205 2949 SH SOLE 976 0 0 ISHARES TR CORE MSCI EAFE 46432F842 35 510 SH SOLE 75 0 0 ISHARES INC CORE MSCI EMKT 46434G103 397 7154 SH SOLE 816 0 0 ISHARES INC CORE MSCI EMKT 46434G103 54 976 SH SOLE 5067 0 7336 ISHARES TR CORE MSCI TOTAL 46432F834 2690 40409 SH SOLE 11952 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 29 428 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1093 4075 SH SOLE 59 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1735 6464 SH OTR 2376 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1911 17715 SH SOLE 256253 0 492 ISHARES TR CORE S&P SCP ETF 464287804 610 5655 SH SOLE 21465 0 0 ISHARES TR CORE S&P TTL STK 464287150 1331 13196 SH OTR 1934 0 0 ISHARES TR CORE S&P500 ETF 464287200 1078 2376 SH SOLE 111163 0 0 ISHARES TR CORE S&P500 ETF 464287200 133587 294446 SH SOLE 50961 0 0 ISHARES TR CORE S&P500 ETF 464287200 648 1428 SH SOLE 200 0 0 ISHARES TR CORE US AGGBD ET 464287226 2488 23232 SH SOLE 2258 0 0 ISHARES TR CORE US AGGBD ET 464287226 26 243 SH OTR 1703 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 618 21170 SH SOLE 4052 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 7 227 SH SOLE 516 0 2014 ISHARES TR MSCI ACWI ETF 464288257 4018 40270 SH SOLE 6126 0 336 ISHARES TR MSCI ACWI ETF 464288257 5016 50272 SH SOLE 223 0 0 ISHARES TR MSCI EAFE ETF 464287465 125 1703 SH SOLE 611 0 0 ISHARES TR MSCI EAFE ETF 464287465 1869 25393 SH SOLE 9131 0 0 ISHARES TR MSCI EAFE ETF 464287465 1607 21835 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 87 1934 SH SOLE 1312 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6259 138624 SH SOLE 5578 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 23 504 SH SOLE 5595 0 0 ISHARES TR NATIONAL MUN ETF 464288414 995 9078 SH SOLE 100 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1794 6462 SH SOLE 27775 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 104 373 SH SOLE 390 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1555 9371 SH SOLE 204 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 47 284 SH SOLE 100 0 0 ISHARES TR RUS MD CP GR ETF 464287481 254 2530 SH SOLE 37478 0 0 ISHARES TR RUS MD CP GR ETF 464287481 61 607 SH SOLE 2906 0 43 ISHARES TR RUS MDCP VAL ETF 464287473 485 4052 SH SOLE 19551 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 22 186 SH SOLE 625 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4118 53921 SH SOLE 6464 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 69 904 SH SOLE 5655 0 0 ISHARES TR S&P 500 VAL ETF 464287408 484 3108 SH SOLE 1428 0 0 ISHARES TR S&P 500 VAL ETF 464287408 70 447 SH SOLE 243 0 0 ISHARES TR SELECT DIVID ETF 464287168 1758 13723 SH SOLE 110 0 0 ISHARES TR TIPS BD ETF 464287176 16 131 SH SOLE 21835 0 0 ISHARES TR TIPS BD ETF 464287176 1270 10192 SH SOLE 504 0 0 ISHARES TR U.S. ENERGY ETF 464287796 229 5595 SH SOLE 9078 0 0 ISHARES TR U.S. FINLS ETF 464287788 499 5899 SH SOLE 373 0 0 ISHARES TR U.S. TECH ETF 464287721 998 9684 SH SOLE 186 0 0 ISHARES TR US HLTHCARE ETF 464287762 380 1317 SH SOLE 447 0 0 JOHNSON & JOHNSON COM 478160104 64 359 SH OTR 0 0 175 JOHNSON & JOHNSON COM 478160104 990 5584 SH SOLE 4565 0 14 JOHNSON &JOHNSON COM 478160104 333 1880 SH SOLE 1880 0 0 JPMORGAN CHASE & CO COM 46625H100 56 409 SH OTR 0 0 105 JPMORGAN CHASE & CO COM 46625H100 1733 12715 SH SOLE 10967 0 158 JPMORGAN CHASE &CO COM 46625H100 243 1780 SH SOLE 1780 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8 31 SH OTR 0 0 8 L3HARRIS TECHNOLOGIES INC COM 502431109 319 1281 SH SOLE 1238 0 33 L3HARRIS TECHNOLOGIES INC COM 502431109 60 242 SH SOLE 242 0 0 LAUDER ESTEE COS INC CL A 518439104 15 54 SH OTR 0 0 17 LAUDER ESTEE COS INC CL A 518439104 53 195 SH SOLE 151 0 26 LAUDER ESTEE COS INC CL A 518439104 314 1153 SH SOLE 1153 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1 10 SH OTR 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 15 111 SH SOLE 52 0 59 LIBERTY BROADBAND CORP COM SER C 530307305 659 4872 SH SOLE 4872 0 0 LILLY ELI & CO COM 532457108 53 185 SH OTR 0 0 48 LILLY ELI & CO COM 532457108 182 636 SH SOLE 549 0 40 LILLY ELI &CO COM 532457108 102 357 SH SOLE 357 0 0 LINDE PLC SHS G5494J103 34 107 SH OTR 0 0 41 LINDE PLC SHS G5494J103 141 443 SH SOLE 387 0 23 LINDE PLC SHS G5494J103 79 246 SH SOLE 246 0 0 LOCKHEED MARTIN CORP COM 539830109 9 20 SH OTR 0 0 8 LOCKHEED MARTIN CORP COM 539830109 380 862 SH SOLE 210 0 1 LOCKHEED MARTIN CORP COM 539830109 53 119 SH SOLE 119 0 0 LOWES COS INC COM 548661107 33 165 SH OTR 0 0 58 LOWES COS INC COM 548661107 157 777 SH SOLE 650 0 42 LOWES COS INC COM 548661107 43 215 SH SOLE 215 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 67 SH OTR 0 0 37 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1706 16593 SH SOLE 3574 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 144 1401 SH SOLE 1401 0 0 MARATHON OIL CORP COM 565849106 16 654 SH OTR 0 0 0 MARATHON OIL CORP COM 565849106 71 2810 SH SOLE 2810 0 0 MARATHON OIL CORP COM 565849106 234 9326 SH SOLE 9326 0 0 MARRIOTT INTL INC NEW CL A 571903202 2 14 SH OTR 0 0 9 MARRIOTT INTL INC NEW CL A 571903202 47 267 SH SOLE 245 0 8 MARRIOTT INTL INC NEW CL A 571903202 744 4234 SH SOLE 4234 0 0 MASTERCARD INCORPORATED CL A 57636Q104 65 181 SH OTR 0 0 60 MASTERCARD INCORPORATED CL A 57636Q104 2609 7300 SH SOLE 1924 0 41 MASTERCARD INCORPORATED CL A 57636Q104 106 296 SH SOLE 296 0 0 MATCH GROUP INC NEW COM 57667L107 1 5 SH OTR 0 0 0 MATCH GROUP INC NEW COM 57667L107 42 382 SH SOLE 382 0 0 MATCH GROUP INC NEW COM 57667L107 337 3101 SH SOLE 3101 0 0 MCDONALDS CORP COM 580135101 24 97 SH OTR 0 0 29 MCDONALDS CORP COM 580135101 199 803 SH SOLE 581 0 14 MCDONALDS CORP COM 580135101 78 315 SH SOLE 315 0 0 MEDTRONIC PLC SHS G5960L103 32 286 SH OTR 0 0 100 MEDTRONIC PLC SHS G5960L103 207 1867 SH SOLE 1721 0 71 MEDTRONIC PLC SHS G5960L103 107 963 SH SOLE 963 0 0 MERCADOLIBRE INC COM 58733R102 11 9 SH SOLE 9 0 0 MERCADOLIBRE INC COM 58733R102 470 395 SH SOLE 395 0 0 MERCK & CO INC COM 58933Y105 39 474 SH OTR 0 0 132 MERCK & CO INC COM 58933Y105 355 4323 SH SOLE 3892 0 143 MERCK &CO INC COM 58933Y105 162 1979 SH SOLE 1979 0 0 META PLATFORMS INC CL A 30303M102 157 706 SH OTR 338 0 154 META PLATFORMS INC CL A 30303M102 472 2121 SH SOLE 1860 0 32 META PLATFORMS INC CL A 30303M102 1418 6377 SH SOLE 6377 0 0 MICROSOFT CORP COM 594918104 377 1222 SH OTR 0 0 454 MICROSOFT CORP COM 594918104 8039 26076 SH SOLE 22739 0 238 MICROSOFT CORP COM 594918104 3301 10708 SH SOLE 10708 0 0 MORGAN STANLEY COM NEW 617446448 23 259 SH OTR 0 0 105 MORGAN STANLEY COM NEW 617446448 170 1946 SH SOLE 1725 0 103 MORGAN STANLEY COM NEW 617446448 665 7610 SH SOLE 7610 0 0 NETFLIX INC COM 64110L106 30 81 SH OTR 0 0 31 NETFLIX INC COM 64110L106 214 570 SH SOLE 520 0 5 NETFLIX INC COM 64110L106 918 2451 SH SOLE 2451 0 0 NEXTERA ENERGY INC COM 65339F101 30 353 SH OTR 0 0 93 NEXTERA ENERGY INC COM 65339F101 562 6638 SH SOLE 6512 0 0 NEXTERA ENERGY INC COM 65339F101 54 638 SH SOLE 638 0 0 NIKE INC CL B 654106103 20 151 SH OTR 0 0 69 NIKE INC CL B 654106103 475 3529 SH SOLE 1181 0 67 NIKE INC CL B 654106103 696 5170 SH SOLE 5170 0 0 NORFOLK SOUTHN CORP COM 655844108 4 14 SH OTR 0 0 9 NORFOLK SOUTHN CORP COM 655844108 917 3214 SH SOLE 2029 0 0 NORFOLK SOUTHN CORP COM 655844108 40 141 SH SOLE 141 0 0 NVIDIA CORPORATION COM 67066G104 115 420 SH OTR 0 0 172 NVIDIA CORPORATION COM 67066G104 943 3459 SH SOLE 2920 0 67 NVIDIA CORPORATION COM 67066G104 1725 6323 SH SOLE 6323 0 0 ORACLE CORP COM 68389X105 37 443 SH OTR 0 0 134 ORACLE CORP COM 68389X105 234 2826 SH SOLE 2257 0 2 ORACLE CORP COM 68389X105 28 335 SH SOLE 335 0 0 PAYPAL HLDGS INC COM 70450Y103 26 221 SH OTR 0 0 80 PAYPAL HLDGS INC COM 70450Y103 783 6773 SH SOLE 746 0 1 PAYPAL HLDGS INC COM 70450Y103 31 264 SH SOLE 264 0 0 PEPSICO INC COM 713448108 47 279 SH OTR 0 0 70 PEPSICO INC COM 713448108 466 2784 SH SOLE 2480 0 27 PEPSICO INC COM 713448108 129 771 SH SOLE 771 0 0 PFIZER INC COM 717081103 41 790 SH OTR 0 0 374 PFIZER INC COM 717081103 1318 25452 SH SOLE 21697 0 295 PFIZER INC COM 717081103 242 4684 SH SOLE 4684 0 0 PHILIP MORRIS INTL INC COM 718172109 11 115 SH OTR 0 0 50 PHILIP MORRIS INTL INC COM 718172109 145 1543 SH SOLE 1396 0 22 PHILIP MORRIS INTL INC COM 718172109 69 730 SH SOLE 730 0 0 PHILLIPS 66 COM 718546104 6 71 SH OTR 0 0 29 PHILLIPS 66 COM 718546104 267 3086 SH SOLE 2976 0 83 PHILLIPS 66 COM 718546104 11 127 SH SOLE 127 0 0 PPG INDS INC COM 693506107 627 4785 SH SOLE 785 0 0 PPG INDS INC COM 693506107 10 80 SH SOLE 80 0 0 PROCTER AND GAMBLE CO COM 742718109 65 426 SH OTR 0 0 152 PROCTER AND GAMBLE CO COM 742718109 12299 80485 SH SOLE 62633 0 210 PROCTER AND GAMBLE CO COM 742718109 367 2403 SH SOLE 2403 0 0 PROLOGIS INC. COM 74340W103 26 160 SH OTR 0 0 32 PROLOGIS INC. COM 74340W103 89 551 SH SOLE 498 0 1 PROLOGIS INC. COM 74340W103 96 592 SH SOLE 592 0 0 PUBLIC STORAGE COM 74460D109 13 34 SH OTR 0 0 15 PUBLIC STORAGE COM 74460D109 756 1936 SH SOLE 1919 0 3 PUBLIC STORAGE COM 74460D109 7 18 SH SOLE 18 0 0 QUALCOMM INC COM 747525103 39 256 SH OTR 0 0 85 QUALCOMM INC COM 747525103 133 873 SH SOLE 804 0 0 QUALCOMM INC COM 747525103 137 895 SH SOLE 895 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3 23 SH OTR 0 0 13 QUEST DIAGNOSTICS INC COM 74834L100 397 2903 SH SOLE 2863 0 29 QUEST DIAGNOSTICS INC COM 74834L100 33 244 SH SOLE 244 0 0 RAYMOND JAMES FINL INC COM 754730109 1019 9274 SH SOLE 9258 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14 142 SH OTR 0 0 73 RAYTHEON TECHNOLOGIES CORP COM 75513E101 210 2113 SH SOLE 1881 0 111 RAYTHEON TECHNOLOGIES CORP COM 75513E101 38 380 SH SOLE 380 0 0 ROBERT HALF INTL INC COM 770323103 4 36 SH OTR 0 0 17 ROBERT HALF INTL INC COM 770323103 860 7535 SH SOLE 7535 0 0 S&P GLOBAL INC COM 78409V104 27 66 SH OTR 0 0 29 S&P GLOBAL INC COM 78409V104 101 247 SH SOLE 220 0 7 S&P GLOBAL INC COM 78409V104 384 935 SH SOLE 935 0 0 SALESFORCE COM INC COM 79466L302 27 128 SH OTR 0 0 65 SALESFORCE COM INC COM 79466L302 512 2411 SH SOLE 680 0 38 SALESFORCE COM INC COM 79466L302 433 2040 SH SOLE 2040 0 0 SCHLUMBERGER LTD COM STK 806857108 11 260 SH OTR 0 0 131 SCHLUMBERGER LTD COM STK 806857108 92 2227 SH SOLE 2102 0 0 SCHLUMBERGER LTD COM STK 806857108 105 2547 SH SOLE 2547 0 0 SCHWAB CHARLES CORP COM 808513105 22 256 SH OTR 0 0 126 SCHWAB CHARLES CORP COM 808513105 117 1386 SH SOLE 1288 0 0 SCHWAB CHARLES CORP COM 808513105 281 3335 SH SOLE 3335 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1584 76170 SH OTR 76170 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3915 188289 SH SOLE 188289 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 9 428 SH SOLE 428 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 346 4526 SH SOLE 4092 0 0 SERVICENOW INC COM 81762P102 6 11 SH OTR 0 0 2 SERVICENOW INC COM 81762P102 70 126 SH SOLE 109 0 14 SERVICENOW INC COM 81762P102 654 1175 SH SOLE 1175 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1044 24000 SH SOLE 8000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 13 306 SH SOLE 306 0 0 SNAP INC CL A 83304A106 40 1110 SH SOLE 1110 0 0 SNAP INC CL A 83304A106 475 13196 SH SOLE 13196 0 0 SNAP ON INC COM 833034101 1 7 SH OTR 0 0 0 SNAP ON INC COM 833034101 486 2366 SH SOLE 2366 0 0 SNAP ON INC COM 833034101 7 34 SH SOLE 34 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1249 36425 SH SOLE 36425 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2123 4700 SH Call OTR 0 0 4700 SPDR S&P 500 ETF TR TR UNIT 78462F103 4290 9500 SH Call SOLE 0 0 9500 SPDR S&P 500 ETF TR TR UNIT 78462F103 587 1300 SH Put OTR 0 0 1300 SPDR S&P 500 ETF TR TR UNIT 78462F103 1038 2300 SH Put SOLE 0 0 2300 SPDR S&P 500 ETF TR TR UNIT 78462F103 587 1300 SH OTR 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5537 12260 SH SOLE 3389 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7878 17444 SH SOLE 17444 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 237 484 SH SOLE 484 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 427 4800 SH SOLE 2600 0 0 SPDR SER TR S&P BIOTECH 78464A870 210 2335 SH SOLE 250 0 0 SYSCO CORP COM 871829107 6 79 SH OTR 0 0 59 SYSCO CORP COM 871829107 567 6938 SH SOLE 406 0 0 TARGA RES CORP COM 87612G101 4799 63582 SH SOLE 9055 0 0 TARGA RES CORP COM 87612G101 43 565 SH SOLE 565 0 0 TARGET CORP COM 87612E106 26 122 SH OTR 0 0 43 TARGET CORP COM 87612E106 129 606 SH SOLE 506 0 1 TARGET CORP COM 87612E106 228 1073 SH SOLE 1073 0 0 TESLA INC COM 88160R101 130 121 SH OTR 0 0 49 TESLA INC COM 88160R101 1808 1678 SH SOLE 1370 0 20 TESLA INC COM 88160R101 293 272 SH SOLE 272 0 0 TEXAS INSTRS INC COM 882508104 25 136 SH OTR 0 0 46 TEXAS INSTRS INC COM 882508104 620 3381 SH SOLE 3318 0 63 TEXAS INSTRS INC COM 882508104 54 295 SH SOLE 295 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31 52 SH OTR 0 0 25 THERMO FISHER SCIENTIFIC INC COM 883556102 693 1174 SH SOLE 370 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 77 130 SH SOLE 130 0 0 TRAVELERS COMPANIES INC COM 89417E109 7 40 SH OTR 0 0 16 TRAVELERS COMPANIES INC COM 89417E109 288 1575 SH SOLE 1560 0 0 TRAVELERS COMPANIES INC COM 89417E109 38 207 SH SOLE 207 0 0 TYSON FOODS INC CL A 902494103 7 76 SH OTR 0 0 27 TYSON FOODS INC CL A 902494103 602 6714 SH SOLE 6698 0 0 TYSON FOODS INC CL A 902494103 8 94 SH SOLE 94 0 0 UNION PAC CORP COM 907818108 38 139 SH OTR 0 0 39 UNION PAC CORP COM 907818108 210 767 SH SOLE 687 0 49 UNION PAC CORP COM 907818108 179 656 SH SOLE 656 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15 72 SH OTR 0 0 31 UNITED PARCEL SERVICE INC CL B 911312106 311 1449 SH SOLE 1403 0 1 UNITED PARCEL SERVICE INC CL B 911312106 109 510 SH SOLE 510 0 0 UNITEDHEALTH GROUP INC COM 91324P102 74 146 SH OTR 0 0 50 UNITEDHEALTH GROUP INC COM 91324P102 555 1090 SH SOLE 981 0 56 UNITEDHEALTH GROUP INC COM 91324P102 1268 2486 SH SOLE 2486 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 900 4039 SH SOLE 3616 0 423 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 488 4500 SH SOLE 1500 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1011 4073 SH SOLE 4022 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1583 6949 SH SOLE 1032 0 257 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27349 120125 SH SOLE 120125 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 476 9902 SH SOLE 712 0 5519 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31 652 SH SOLE 652 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 784 8400 SH SOLE 2800 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 780 3066 SH SOLE 66 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1666 4000 SH SOLE 2450 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 38 753 SH OTR 0 0 232 VERIZON COMMUNICATIONS INC COM 92343V104 531 10427 SH SOLE 9653 0 2 VERIZON COMMUNICATIONS INC COM 92343V104 195 3824 SH SOLE 3824 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10 40 SH OTR 0 0 9 VERTEX PHARMACEUTICALS INC COM 92532F100 116 445 SH SOLE 417 0 5 VERTEX PHARMACEUTICALS INC COM 92532F100 270 1036 SH SOLE 1036 0 0 VISA INC COM CL A 92826C839 72 326 SH OTR 0 0 113 VISA INC COM CL A 92826C839 592 2669 SH SOLE 2277 0 65 VISA INC COM CL A 92826C839 1398 6304 SH SOLE 6304 0 0 WALMART INC COM 931142103 33 223 SH OTR 0 0 81 WALMART INC COM 931142103 349 2344 SH SOLE 1936 0 10 WALMART INC COM 931142103 76 509 SH SOLE 509 0 0 WASTE MGMT INC DEL COM 94106L109 7 47 SH OTR 0 0 39 WASTE MGMT INC DEL COM 94106L109 320 2017 SH SOLE 711 0 0 WASTE MGMT INC DEL COM 94106L109 72 453 SH SOLE 453 0 0 WELLS FARGO CO NEW COM 949746101 14 292 SH OTR 0 0 54 WELLS FARGO CO NEW COM 949746101 200 4120 SH SOLE 3641 0 237 WELLS FARGO CO NEW COM 949746101 431 8894 SH SOLE 8894 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1307 29413 SH SOLE 29413 0 0 ZOETIS INC CL A 98978V103 20 105 SH OTR 0 0 20 ZOETIS INC CL A 98978V103 364 1928 SH SOLE 1861 0 41 ZOETIS INC CL A 98978V103 106 564 SH SOLE 564 0 0