0001765380-23-000034.txt : 20230208
0001765380-23-000034.hdr.sgml : 20230208
20230208160112
ACCESSION NUMBER: 0001765380-23-000034
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230208
DATE AS OF CHANGE: 20230208
EFFECTIVENESS DATE: 20230208
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: 23599007
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
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12-31-2022
12-31-2022
Gryphon Financial Partners LLC
325 JOHN H. MCCONNELL BLVD. SUITE 425
COLUMBUS
OH
43215
13F HOLDINGS REPORT
028-18308
N
Michelle McCarthy
Compliance Officer
5138325447
Michelle McCarthy
Cincinnati
OH
02-08-2023
0
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INFORMATION TABLE
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Gryphon13f2022q4.xml
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0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
58757
465
SH
SOLE
398
0
67
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5181
41
SH
OTR
0
15
26
HILTON WORLDWIDE HLDGS INC
COM
43300A203
344836
2729
SH
SOLE
2729
0
0
HOME DEPOT INC
COM
437076102
538579
1705
SH
SOLE
1611
59
35
HOME DEPOT INC
COM
437076102
67278
213
SH
OTR
0
134
79
HOME DEPOT INC
COM
437076102
196149
621
SH
SOLE
621
0
0
HONEYWELL INTL INC
COM
438516106
448900
2095
SH
SOLE
2064
26
5
HONEYWELL INTL INC
COM
438516106
21859
102
SH
OTR
0
70
32
HONEYWELL INTL INC
COM
438516106
48860
228
SH
SOLE
228
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3252915
230703
SH
SOLE
229657
1025
21
HUNTINGTON BANCSHARES INC
COM
446150104
4413
313
SH
OTR
0
108
205
HUNTINGTON BANCSHARES INC
COM
446150104
29737
2109
SH
SOLE
2109
0
0
ILLUMINA INC
COM
452327109
53179
263
SH
SOLE
255
6
2
ILLUMINA INC
COM
452327109
4651
23
SH
OTR
0
12
11
ILLUMINA INC
COM
452327109
316241
1564
SH
SOLE
1564
0
0
INTEL CORP
COM
458140100
518587
19621
SH
SOLE
7255
12314
52
INTEL CORP
COM
458140100
1586
60
SH
OTR
0
60
0
INTEL CORP
COM
458140100
34412
1302
SH
SOLE
1302
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
60272
588
SH
SOLE
524
42
22
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12516
122
SH
OTR
0
100
22
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
258835
2523
SH
SOLE
2523
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
233308
1656
SH
SOLE
1541
107
8
INTERNATIONAL BUSINESS MACHS
COM
459200101
14230
101
SH
OTR
0
54
47
INTERNATIONAL BUSINESS MACHS
COM
459200101
34800
247
SH
SOLE
247
0
0
INTUIT
COM
461202103
117068
301
SH
SOLE
262
11
28
INTUIT
COM
461202103
22964
59
SH
OTR
0
41
18
INTUIT
COM
461202103
326556
839
SH
SOLE
839
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
128164
483
SH
SOLE
434
0
49
INTUITIVE SURGICAL INC
COM NEW
46120E602
15125
57
SH
OTR
0
33
24
INTUITIVE SURGICAL INC
COM NEW
46120E602
410496
1547
SH
SOLE
1547
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
6078467
296726
SH
SOLE
139068
157658
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
2626418
128211
SH
OTR
32471
95740
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
200458
825
SH
SOLE
825
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
568661
2136
SH
SOLE
1775
361
0
ISHARES TR
CORE MSCI TOTAL
46432F834
2588118
44715
SH
SOLE
42098
2617
0
ISHARES TR
CORE S&P MCP ETF
464287507
1013117
4188
SH
SOLE
3285
903
0
ISHARES TR
CORE S&P SCP ETF
464287804
1304301
13782
SH
SOLE
11709
2073
0
ISHARES TR
CORE S&P TTL STK
464287150
1037621
12236
SH
SOLE
11495
741
0
ISHARES TR
CORE S&P500 ETF
464287200
114332444
297578
SH
SOLE
262924
34654
0
ISHARES TR
CORE S&P500 ETF
464287200
912883
2376
SH
OTR
2376
0
0
ISHARES TR
CORE US AGGBD ET
464287226
6001677
61879
SH
SOLE
55837
6042
0
ISHARES TR
GLOBAL REIT ETF
46434V647
942557
41504
SH
SOLE
39911
1593
0
ISHARES TR
MSCI ACWI ETF
464288257
3450521
40652
SH
SOLE
28751
11901
0
ISHARES TR
MSCI EAFE ETF
464287465
1178971
17961
SH
SOLE
16401
1560
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3538196
93356
SH
SOLE
83242
10114
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1385799
6468
SH
SOLE
6468
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1411414
9307
SH
SOLE
9307
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
211508
2530
SH
SOLE
2530
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
426838
4052
SH
SOLE
4052
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
4106363
70194
SH
SOLE
67234
2960
0
ISHARES TR
S&P 500 VAL ETF
464287408
2001257
13795
SH
SOLE
12945
850
0
ISHARES TR
SELECT DIVID ETF
464287168
1823153
15117
SH
SOLE
13082
2035
0
ISHARES TR
U.S. ENERGY ETF
464287796
260112
5595
SH
SOLE
5595
0
0
ISHARES TR
U.S. FINLS ETF
464287788
389501
5161
SH
SOLE
5097
64
0
ISHARES TR
U.S. TECH ETF
464287721
337298
4528
SH
SOLE
4394
134
0
ISHARES TR
US HLTHCARE ETF
464287762
401733
1416
SH
SOLE
1411
5
0
ISHARES TR
USD INV GRDE ETF
464288620
279258
5686
SH
SOLE
5686
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1581153
6537
SH
SOLE
6537
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
538050
5685
SH
SOLE
5685
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1373358
3574
SH
SOLE
3574
0
0
ISHARES TR
MSCI ACWI ETF
464288257
4632033
54572
SH
SOLE
54572
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1358779
20700
SH
SOLE
20700
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
975176
9242
SH
SOLE
9242
0
0
ISHARES TR
TIPS BD ETF
464287176
1149636
10801
SH
SOLE
10801
0
0
JOHNSON & JOHNSON
COM
478160104
1342725
7601
SH
SOLE
6541
1015
45
JOHNSON & JOHNSON
COM
478160104
71720
406
SH
OTR
0
192
214
JOHNSON &JOHNSON
COM
478160104
313907
1777
SH
SOLE
1777
0
0
JPMORGAN CHASE & CO
COM
46625H100
1767784
13183
SH
SOLE
12623
402
158
JPMORGAN CHASE & CO
COM
46625H100
56724
423
SH
OTR
0
304
119
JPMORGAN CHASE &CO
COM
46625H100
230116
1716
SH
SOLE
1716
0
0
KELLOGG CO
COM
487836108
178171
2501
SH
SOLE
2492
0
9
KELLOGG CO
COM
487836108
1069
15
SH
OTR
0
15
0
KELLOGG CO
COM
487836108
33340
468
SH
SOLE
468
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
308979
1484
SH
SOLE
1456
0
28
L3HARRIS TECHNOLOGIES INC
COM
502431109
5830
28
SH
OTR
0
23
5
L3HARRIS TECHNOLOGIES INC
COM
502431109
50595
243
SH
SOLE
243
0
0
LAUDER ESTEE COS INC
CL A
518439104
77920
314
SH
SOLE
271
13
30
LAUDER ESTEE COS INC
CL A
518439104
13398
54
SH
OTR
0
37
17
LAUDER ESTEE COS INC
CL A
518439104
368443
1485
SH
SOLE
1485
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1062
14
SH
SOLE
14
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
8161
107
SH
SOLE
48
0
59
LIBERTY BROADBAND CORP
COM SER C
530307305
363198
4762
SH
SOLE
4762
0
0
LILLY ELI & CO
COM
532457108
310920
850
SH
SOLE
783
33
34
LILLY ELI & CO
COM
532457108
62924
172
SH
OTR
0
122
50
LILLY ELI &CO
COM
532457108
186944
511
SH
SOLE
511
0
0
LINDE PLC
SHS
G5494J103
144560
443
SH
SOLE
403
9
31
LINDE PLC
SHS
G5494J103
38163
117
SH
OTR
0
66
51
LINDE PLC
SHS
G5494J103
81219
249
SH
SOLE
249
0
0
LOCKHEED MARTIN CORP
COM
539830109
461759
949
SH
SOLE
291
654
4
LOCKHEED MARTIN CORP
COM
539830109
11676
24
SH
OTR
0
16
8
LOCKHEED MARTIN CORP
COM
539830109
88055
181
SH
SOLE
181
0
0
LOWES COS INC
COM
548661107
160011
803
SH
SOLE
745
47
11
LOWES COS INC
COM
548661107
32875
165
SH
OTR
0
107
58
LOWES COS INC
COM
548661107
42837
215
SH
SOLE
215
0
0
LULULEMON ATHLETICA INC
COM
550021109
41675
130
SH
SOLE
102
0
28
LULULEMON ATHLETICA INC
COM
550021109
178131
556
SH
SOLE
556
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1374545
16555
SH
SOLE
3550
13000
5
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5563
67
SH
OTR
0
30
37
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4899
59
SH
SOLE
59
0
0
MARATHON OIL CORP
COM
565849106
60873
2249
SH
SOLE
2232
0
17
MARATHON OIL CORP
COM
565849106
15186
561
SH
OTR
0
561
0
MARATHON OIL CORP
COM
565849106
224004
8275
SH
SOLE
8275
0
0
MARATHON PETE CORP
COM
56585A102
164070
1410
SH
SOLE
1400
10
0
MARATHON PETE CORP
COM
56585A102
11406
98
SH
OTR
0
18
80
MARATHON PETE CORP
COM
56585A102
89504
769
SH
SOLE
769
0
0
MARRIOTT INTL INC NEW
CL A
571903202
39475
265
SH
SOLE
255
0
10
MARRIOTT INTL INC NEW
CL A
571903202
6104
41
SH
OTR
0
5
36
MARRIOTT INTL INC NEW
CL A
571903202
337385
2266
SH
SOLE
2266
0
0
MARSH & MCLENNAN COS INC
COM
571748102
191868
1159
SH
SOLE
1124
30
5
MARSH & MCLENNAN COS INC
COM
571748102
20685
125
SH
OTR
0
110
15
MARSH &MCLENNAN COS INC
COM
571748102
37233
225
SH
SOLE
225
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2580991
7422
SH
SOLE
2061
5300
61
MASTERCARD INCORPORATED
CL A
57636Q104
68503
197
SH
OTR
0
121
76
MASTERCARD INCORPORATED
CL A
57636Q104
112317
323
SH
SOLE
323
0
0
MCDONALDS CORP
COM
580135101
632321
2399
SH
SOLE
2193
188
18
MCDONALDS CORP
COM
580135101
31097
118
SH
OTR
0
68
50
MCDONALDS CORP
COM
580135101
99614
378
SH
SOLE
378
0
0
MERCADOLIBRE INC
COM
58733R102
8462
10
SH
SOLE
10
0
0
MERCADOLIBRE INC
COM
58733R102
310570
367
SH
SOLE
367
0
0
MERCK & CO INC
COM
58933Y105
622560
5611
SH
SOLE
5264
214
133
MERCK & CO INC
COM
58933Y105
55919
504
SH
OTR
0
342
162
MERCK &CO INC
COM
58933Y105
218682
1971
SH
SOLE
1971
0
0
META PLATFORMS INC
CL A
30303M102
307348
2554
SH
SOLE
2407
127
20
META PLATFORMS INC
CL A
30303M102
62697
521
SH
OTR
169
181
171
META PLATFORMS INC
CL A
30303M102
876557
7284
SH
SOLE
7284
0
0
MICROSOFT CORP
COM
594918104
5988989
24973
SH
SOLE
22338
2391
244
MICROSOFT CORP
COM
594918104
303852
1267
SH
OTR
0
768
499
MICROSOFT CORP
COM
594918104
2413194
10063
SH
SOLE
10063
0
0
MORGAN STANLEY
COM NEW
617446448
141328
1662
SH
SOLE
1444
118
100
MORGAN STANLEY
COM NEW
617446448
21935
258
SH
OTR
0
153
105
MORGAN STANLEY
COM NEW
617446448
448399
5274
SH
SOLE
5274
0
0
NETFLIX INC
COM
64110L106
222929
756
SH
SOLE
721
24
11
NETFLIX INC
COM
64110L106
23590
80
SH
OTR
0
49
31
NETFLIX INC
COM
64110L106
1136173
3853
SH
SOLE
3853
0
0
NEXTERA ENERGY INC
COM
65339F101
685852
8204
SH
SOLE
8103
77
24
NEXTERA ENERGY INC
COM
65339F101
31684
379
SH
OTR
0
276
103
NEXTERA ENERGY INC
COM
65339F101
56346
674
SH
SOLE
674
0
0
NIKE INC
CL B
654106103
435470
3722
SH
SOLE
1280
2421
21
NIKE INC
CL B
654106103
19073
163
SH
OTR
0
88
75
NIKE INC
CL B
654106103
611377
5225
SH
SOLE
5225
0
0
NORFOLK SOUTHN CORP
COM
655844108
722332
2931
SH
SOLE
1743
1185
3
NORFOLK SOUTHN CORP
COM
655844108
3203
13
SH
OTR
0
5
8
NORFOLK SOUTHN CORP
COM
655844108
34745
141
SH
SOLE
141
0
0
NORTHROP GRUMMAN CORP
COM
666807102
126508
232
SH
SOLE
222
7
3
NORTHROP GRUMMAN CORP
COM
666807102
25098
46
SH
OTR
0
27
19
NORTHROP GRUMMAN CORP
COM
666807102
103666
190
SH
SOLE
190
0
0
NVIDIA CORPORATION
COM
67066G104
543878
3722
SH
SOLE
3244
407
71
NVIDIA CORPORATION
COM
67066G104
71316
488
SH
OTR
0
278
210
NVIDIA CORPORATION
COM
67066G104
989222
6769
SH
SOLE
6769
0
0
ORACLE CORP
COM
68389X105
298490
3652
SH
SOLE
3103
528
21
ORACLE CORP
COM
68389X105
38254
468
SH
OTR
0
292
176
ORACLE CORP
COM
68389X105
27383
335
SH
SOLE
335
0
0
PAYPAL HLDGS INC
COM
70450Y103
519621
7296
SH
SOLE
1301
5985
10
PAYPAL HLDGS INC
COM
70450Y103
4273
60
SH
OTR
0
60
0
PAYPAL HLDGS INC
COM
70450Y103
5199
73
SH
SOLE
73
0
0
PEPSICO INC
COM
713448108
630296
3489
SH
SOLE
3195
253
41
PEPSICO INC
COM
713448108
57811
320
SH
OTR
0
194
126
PEPSICO INC
COM
713448108
147961
819
SH
SOLE
819
0
0
PFIZER INC
COM
717081103
1183077
23089
SH
SOLE
19967
2814
308
PFIZER INC
COM
717081103
47346
924
SH
OTR
0
460
464
PFIZER INC
COM
717081103
232527
4538
SH
SOLE
4538
0
0
PHILIP MORRIS INTL INC
COM
718172109
130454
1289
SH
SOLE
1229
18
42
PHILIP MORRIS INTL INC
COM
718172109
14372
142
SH
OTR
0
58
84
PHILIP MORRIS INTL INC
COM
718172109
69228
684
SH
SOLE
684
0
0
PHILLIPS 66
COM
718546104
336972
3238
SH
SOLE
3143
27
68
PHILLIPS 66
COM
718546104
8222
79
SH
OTR
0
50
29
PHILLIPS 66
COM
718546104
13634
131
SH
SOLE
131
0
0
PPG INDS INC
COM
693506107
596765
4746
SH
SOLE
744
4000
2
PPG INDS INC
COM
693506107
10059
80
SH
SOLE
80
0
0
PROCTER AND GAMBLE CO
COM
742718109
10863984
71681
SH
SOLE
57623
14021
37
PROCTER AND GAMBLE CO
COM
742718109
63655
420
SH
OTR
0
274
146
PROCTER AND GAMBLE CO
COM
742718109
340924
2249
SH
SOLE
2249
0
0
PROLOGIS INC.
COM
74340W103
237838
2110
SH
SOLE
1380
715
15
PROLOGIS INC.
COM
74340W103
29423
261
SH
OTR
0
152
109
PROLOGIS INC.
COM
74340W103
75867
673
SH
SOLE
673
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
976517
10851
SH
SOLE
10851
0
0
PUBLIC STORAGE
COM
74460D109
430369
1536
SH
SOLE
1523
12
1
PUBLIC STORAGE
COM
74460D109
9526
34
SH
OTR
0
19
15
PUBLIC STORAGE
COM
74460D109
5884
21
SH
SOLE
21
0
0
QUALCOMM INC
COM
747525103
104212
948
SH
SOLE
869
21
58
QUALCOMM INC
COM
747525103
28145
256
SH
OTR
0
171
85
QUALCOMM INC
COM
747525103
98616
897
SH
SOLE
897
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
289922
1853
SH
SOLE
1828
0
25
QUEST DIAGNOSTICS INC
COM
74834L100
3598
23
SH
OTR
0
10
13
QUEST DIAGNOSTICS INC
COM
74834L100
37076
237
SH
SOLE
237
0
0
RAYMOND JAMES FINL INC
COM
754730109
981695
9188
SH
SOLE
9130
16
42
RAYMOND JAMES FINL INC
COM
754730109
23155
217
SH
OTR
0
0
217
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
214160
2122
SH
SOLE
1948
66
108
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
15037
149
SH
OTR
0
101
48
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
46524
461
SH
SOLE
461
0
0
ROBERT HALF INTL INC
COM
770323103
464511
6292
SH
SOLE
6275
17
0
ROBERT HALF INTL INC
COM
770323103
1403
19
SH
OTR
0
19
0
S&P GLOBAL INC
COM
78409V104
84457
252
SH
SOLE
225
17
10
S&P GLOBAL INC
COM
78409V104
22106
66
SH
OTR
0
37
29
S&P GLOBAL INC
COM
78409V104
290058
866
SH
SOLE
866
0
0
SALESFORCE INC
COM
79466L302
64439
486
SH
SOLE
477
0
9
SALESFORCE INC
COM
79466L302
15115
114
SH
OTR
0
84
30
SALESFORCE INC
COM
79466L302
265578
2003
SH
SOLE
2003
0
0
SCHLUMBERGER LTD
COM STK
806857108
101061
1890
SH
SOLE
1635
0
255
SCHLUMBERGER LTD
COM STK
806857108
16733
313
SH
OTR
0
182
131
SCHLUMBERGER LTD
COM STK
806857108
136163
2547
SH
SOLE
2547
0
0
SCHWAB CHARLES CORP
COM
808513105
156742
1883
SH
SOLE
1850
20
13
SCHWAB CHARLES CORP
COM
808513105
21481
258
SH
OTR
0
132
126
SCHWAB CHARLES CORP
COM
808513105
276090
3316
SH
SOLE
3316
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
2483532
188289
SH
SOLE
188289
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
1004682
76170
SH
OTR
76170
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
7226
548
SH
SOLE
548
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
415987
4756
SH
SOLE
4308
448
0
SEMPRA
COM
816851109
142841
924
SH
SOLE
883
0
41
SEMPRA
COM
816851109
8809
57
SH
OTR
0
46
11
SEMPRA
COM
816851109
12672
82
SH
SOLE
82
0
0
SERVICENOW INC
COM
81762P102
72995
188
SH
SOLE
158
1
29
SERVICENOW INC
COM
81762P102
6989
18
SH
OTR
0
10
8
SERVICENOW INC
COM
81762P102
569592
1467
SH
SOLE
1467
0
0
SHELL PLC
SPON ADS
780259305
30311
532
SH
SOLE
434
0
98
SHELL PLC
SPON ADS
780259305
470920
8269
SH
SOLE
8269
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
558000
24000
SH
SOLE
8000
16000
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
7673
330
SH
SOLE
330
0
0
SNAP ON INC
COM
833034101
383255
1677
SH
SOLE
1677
0
0
SNAP ON INC
COM
833034101
22304
98
SH
OTR
0
7
91
SNAP ON INC
COM
833034101
7769
34
SH
SOLE
34
0
0
SOUTHERN CO
COM
842587107
68054
953
SH
SOLE
896
44
13
SOUTHERN CO
COM
842587107
18210
255
SH
OTR
0
151
104
SOUTHERN CO
COM
842587107
100617
1409
SH
SOLE
1409
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
342228
11527
SH
SOLE
11527
0
0
SPDR S&P 500 ETF TR
CALL
78462F103
6845497
17900
PRN
Call
SOLE
7500
10400
0
SPDR S&P 500 ETF TR
CALL
78462F103
3021197
7900
PRN
Call
OTR
1800
6100
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4073408
10651
SH
SOLE
3863
6788
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6737191
17617
SH
SOLE
17617
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
239549
541
SH
SOLE
541
0
0
SPDR SER TR
S&P TRANSN ETF
78464A532
322608
4800
SH
SOLE
2600
2200
0
STARBUCKS CORP
COM
855244109
179651
1811
SH
SOLE
1666
62
83
STARBUCKS CORP
COM
855244109
21130
213
SH
OTR
0
81
132
STARBUCKS CORP
COM
855244109
42061
424
SH
SOLE
424
0
0
SYSCO CORP
COM
871829107
542839
7101
SH
SOLE
562
6532
7
SYSCO CORP
COM
871829107
6040
79
SH
OTR
0
20
59
TARGA RES CORP
COM
87612G101
4673277
63582
SH
SOLE
9055
54527
0
TARGA RES CORP
COM
87612G101
15729
214
SH
SOLE
214
0
0
TARGET CORP
COM
87612E106
132500
889
SH
SOLE
807
75
7
TARGET CORP
COM
87612E106
21760
146
SH
OTR
0
79
67
TARGET CORP
COM
87612E106
142184
954
SH
SOLE
954
0
0
TESLA INC
COM
88160R101
672416
5459
SH
SOLE
4658
773
28
TESLA INC
COM
88160R101
39048
317
SH
OTR
0
164
153
TESLA INC
COM
88160R101
87581
711
SH
SOLE
711
0
0
TEXAS INSTRS INC
COM
882508104
539465
3265
SH
SOLE
3151
42
72
TEXAS INSTRS INC
COM
882508104
22966
139
SH
OTR
0
90
49
TEXAS INSTRS INC
COM
882508104
50227
304
SH
SOLE
304
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
700543
1272
SH
SOLE
478
790
4
THERMO FISHER SCIENTIFIC INC
COM
883556102
30839
56
SH
OTR
0
31
25
THERMO FISHER SCIENTIFIC INC
COM
883556102
66083
120
SH
SOLE
120
0
0
TRAVELERS COMPANIES INC
COM
89417E109
303429
1618
SH
SOLE
1616
0
2
TRAVELERS COMPANIES INC
COM
89417E109
7500
40
SH
OTR
0
24
16
TRAVELERS COMPANIES INC
COM
89417E109
62809
335
SH
SOLE
335
0
0
TYSON FOODS INC
CL A
902494103
313011
5028
SH
SOLE
5016
12
0
TYSON FOODS INC
CL A
902494103
4731
76
SH
OTR
0
49
27
TYSON FOODS INC
CL A
902494103
5852
94
SH
SOLE
94
0
0
UNION PAC CORP
COM
907818108
161865
782
SH
SOLE
711
0
71
UNION PAC CORP
COM
907818108
28369
137
SH
OTR
0
99
38
UNION PAC CORP
COM
907818108
135838
656
SH
SOLE
656
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
299564
1723
SH
SOLE
1705
7
11
UNITED PARCEL SERVICE INC
CL B
911312106
15646
90
SH
OTR
0
41
49
UNITED PARCEL SERVICE INC
CL B
911312106
90397
520
SH
SOLE
520
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
750549
1416
SH
SOLE
1322
34
60
UNITEDHEALTH GROUP INC
COM
91324P102
86419
163
SH
OTR
0
96
67
UNITEDHEALTH GROUP INC
COM
91324P102
1149960
2169
SH
SOLE
2169
0
0
VANECK ETF TRUST
CEF MUNI INCOME
92189F460
212698
9904
SH
SOLE
9904
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
627060
3488
SH
SOLE
3488
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
371160
4500
SH
SOLE
1500
3000
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
668824
3335
SH
SOLE
3284
51
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1279443
6692
SH
SOLE
1032
5660
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
23136400
121013
SH
SOLE
121013
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
347965
8291
SH
SOLE
4620
3671
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
694932
8400
SH
SOLE
2800
5600
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
760550
3066
SH
SOLE
66
3000
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1277640
4000
SH
SOLE
2450
1550
0
VERIZON COMMUNICATIONS INC
COM
92343V104
458068
11626
SH
SOLE
11051
571
4
VERIZON COMMUNICATIONS INC
COM
92343V104
22182
563
SH
OTR
0
393
170
VERIZON COMMUNICATIONS INC
COM
92343V104
69896
1774
SH
SOLE
1774
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
130817
453
SH
SOLE
430
16
7
VERTEX PHARMACEUTICALS INC
COM
92532F100
12706
44
SH
OTR
0
31
13
VERTEX PHARMACEUTICALS INC
COM
92532F100
299176
1036
SH
SOLE
1036
0
0
VISA INC
COM CL A
92826C839
620380
2986
SH
SOLE
2812
55
119
VISA INC
COM CL A
92826C839
73547
354
SH
OTR
0
213
141
VISA INC
COM CL A
92826C839
1162106
5594
SH
SOLE
5594
0
0
WALMART INC
COM
931142103
518144
3654
SH
SOLE
3262
376
16
WALMART INC
COM
931142103
34171
241
SH
OTR
0
142
99
WALMART INC
COM
931142103
63522
448
SH
SOLE
448
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
10345571
1091305
SH
SOLE
1068069
23215
21
WARNER BROS DISCOVERY INC
COM SER A
934423104
218912
23092
SH
OTR
22850
242
0
WASTE MGMT INC DEL
COM
94106L109
299890
1912
SH
SOLE
595
1306
11
WASTE MGMT INC DEL
COM
94106L109
7373
47
SH
OTR
0
8
39
WASTE MGMT INC DEL
COM
94106L109
74832
477
SH
SOLE
477
0
0
WELLS FARGO CO NEW
COM
949746101
138118
3345
SH
SOLE
2991
129
225
WELLS FARGO CO NEW
COM
949746101
9125
221
SH
OTR
0
167
54
WELLS FARGO CO NEW
COM
949746101
569967
13804
SH
SOLE
13804
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1178378
28643
SH
SOLE
28643
0
0
WOODWARD INC
COM
980745103
16358
169
SH
OTR
0
0
169
WOODWARD INC
COM
980745103
218650
2263
SH
SOLE
2263
0
0
ZOETIS INC
CL A
98978V103
321169
2192
SH
SOLE
2133
7
52
ZOETIS INC
CL A
98978V103
17879
122
SH
OTR
0
85
37
ZOETIS INC
CL A
98978V103
82654
564
SH
SOLE
564
0
0