Compliance Officer

0001765380-22-000098.txt : 20220728 0001765380-22-000098.hdr.sgml : 20220728 20220728155133 ACCESSION NUMBER: 0001765380-22-000098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220728 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: 221115118 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 06-30-2022 06-30-2022 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 07-28-2022 0 521 411950 false INFORMATION TABLE 2 Gryphon13f2022q2.xml 1LIFE HEALTHCARE INC COM 68269G107 127 16207 SH SOLE Gryphon Financial Partners 16207 0 0 3M CO COM 88579Y101 147 1137 SH SOLE Gryphon Financial Partners 1030 100 7 3M CO COM 88579Y101 4 30 SH OTR Gryphon Financial Partners 0 12 18 3M CO COM 88579Y101 53 412 SH SOLE 412 0 0 ABBOTT LABS COM 002824100 11472 105583 SH SOLE Gryphon Financial Partners 101215 4328 40 ABBOTT LABS COM 002824100 43 392 SH OTR Gryphon Financial Partners 0 283 109 ABBOTT LABS COM 002824100 140 1290 SH SOLE 1290 0 0 ABBVIE INC COM 00287Y109 12303 80327 SH SOLE Gryphon Financial Partners 76064 4231 32 ABBVIE INC COM 00287Y109 37 244 SH OTR Gryphon Financial Partners 0 154 90 ABBVIE INC COM 00287Y109 215 1401 SH SOLE 1401 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 131 12340 SH SOLE Gryphon Financial Partners 8050 4290 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 175 631 SH SOLE Gryphon Financial Partners,Merrill Lynch 563 36 32 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 55 SH OTR Gryphon Financial Partners 0 25 30 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58 210 SH SOLE 210 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 190 520 SH SOLE Gryphon Financial Partners,Merrill Lynch 465 37 18 ADOBE SYSTEMS INCORPORATED COM 00724F101 36 99 SH OTR Gryphon Financial Partners 0 67 32 ADOBE SYSTEMS INCORPORATED COM 00724F101 838 2289 SH SOLE 2289 0 0 ALIGN TECHNOLOGY INC COM 016255101 42 178 SH SOLE Gryphon Financial Partners 163 12 3 ALIGN TECHNOLOGY INC COM 016255101 2 10 SH OTR Gryphon Financial Partners 0 2 8 ALIGN TECHNOLOGY INC COM 016255101 204 862 SH SOLE 862 0 0 ALPHABET INC CAP STK CL A 02079K305 658 302 SH SOLE Gryphon Financial Partners,Merrill Lynch 246 41 15 ALPHABET INC CAP STK CL A 02079K305 116 53 SH OTR Gryphon Financial Partners 0 34 19 ALPHABET INC CAP STK CL C 02079K107 991 453 SH SOLE Gryphon Financial Partners,Merrill Lynch 368 68 17 ALPHABET INC CAP STK CL C 02079K107 109 50 SH OTR Gryphon Financial Partners 0 33 17 ALPHABET INC CAP STK CL A 02079K305 1362 625 SH SOLE 625 0 0 ALPHABET INC CAP STK CL C 02079K107 540 247 SH SOLE 247 0 0 AMAZON COM INC COM 023135106 2230 20996 SH SOLE Gryphon Financial Partners,Merrill Lynch 12533 8179 284 AMAZON COM INC COM 023135106 145 1363 SH OTR Gryphon Financial Partners 0 823 540 AMAZON COM INC COM 023135106 1700 16010 SH SOLE 16010 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 212 16734 SH SOLE Gryphon Financial Partners 4421 12313 0 AMERICAN AIRLS GROUP INC COM 02376R102 1 50 SH OTR Gryphon Financial Partners 0 50 0 AMERICAN AIRLS GROUP INC COM 02376R102 5 372 SH SOLE 372 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 146 13083 SH SOLE Gryphon Financial Partners 13083 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5 485 SH SOLE 485 0 0 AMERICAN ELEC PWR CO INC COM 025537101 536 5586 SH SOLE Gryphon Financial Partners 5488 92 6 AMERICAN ELEC PWR CO INC COM 025537101 9 92 SH OTR Gryphon Financial Partners 0 61 31 AMERICAN ELEC PWR CO INC COM 025537101 15 161 SH SOLE 161 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2217 8674 SH SOLE Gryphon Financial Partners 1329 7341 4 AMERICAN TOWER CORP NEW COM 03027X100 22 86 SH OTR Gryphon Financial Partners 0 60 26 AMERICAN TOWER CORP NEW COM 03027X100 328 1285 SH SOLE 1285 0 0 AMGEN INC COM 031162100 167 685 SH SOLE Gryphon Financial Partners 544 130 11 AMGEN INC COM 031162100 36 149 SH OTR Gryphon Financial Partners 0 93 56 AMGEN INC COM 031162100 97 399 SH SOLE 399 0 0 AON PLC SHS CL A G0403H108 75 277 SH SOLE Gryphon Financial Partners 262 13 2 AON PLC SHS CL A G0403H108 7 25 SH OTR Gryphon Financial Partners 0 15 10 AON PLC SHS CL A G0403H108 505 1871 SH SOLE 1871 0 0 APPLE INC COM 037833100 15003 109735 SH SOLE Gryphon Financial Partners 38803 70676 256 APPLE INC COM 037833100 510 3732 SH OTR Gryphon Financial Partners 985 1763 984 APPLE INC COM 037833100 1529 11184 SH SOLE 11184 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 192 2472 SH SOLE Gryphon Financial Partners 434 2038 0 ARCHER DANIELS MIDLAND CO COM 039483102 4 48 SH OTR Gryphon Financial Partners 0 5 43 ARCHER DANIELS MIDLAND CO COM 039483102 34 434 SH SOLE 434 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 85 179 SH SOLE Gryphon Financial Partners,Merrill Lynch 136 21 22 ASML HOLDING N V N Y REGISTRY SHS N07059210 248 521 SH SOLE 521 0 0 AT&T INC COM 00206R102 383 18281 SH SOLE Gryphon Financial Partners 17533 686 62 AT&T INC COM 00206R102 15 697 SH OTR Gryphon Financial Partners 0 354 343 AT&T INC COM 00206R102 50 2389 SH SOLE 2389 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 230 1095 SH SOLE Gryphon Financial Partners 846 242 7 AUTOMATIC DATA PROCESSING IN COM 053015103 16 74 SH OTR Gryphon Financial Partners 0 54 20 AUTOMATIC DATA PROCESSING IN COM 053015103 12 55 SH SOLE 55 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1227 3 SH SOLE Gryphon Financial Partners 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7656 28040 SH SOLE Gryphon Financial Partners 23546 4429 65 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1040 3810 SH OTR Gryphon Financial Partners 3567 164 79 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 279 1021 SH SOLE 1021 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 161 11649 SH SOLE Gryphon Financial Partners 11649 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 3 190 SH SOLE 190 0 0 BK OF AMERICA CORP COM 060505104 189 6057 SH SOLE Gryphon Financial Partners 5884 117 56 BK OF AMERICA CORP COM 060505104 42 1355 SH OTR Gryphon Financial Partners 0 831 524 BK OF AMERICA CORP COM 060505104 81 2587 SH SOLE 2587 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 331 4299 SH SOLE Gryphon Financial Partners 3547 712 40 BRISTOL-MYERS SQUIBB CO COM 110122108 23 297 SH OTR Gryphon Financial Partners 0 120 177 BRISTOL-MYERS SQUIBB CO COM 110122108 93 1203 SH SOLE 1203 0 0 BROADCOM INC COM 11135F101 323 666 SH SOLE Gryphon Financial Partners 619 42 5 BROADCOM INC COM 11135F101 37 77 SH OTR Gryphon Financial Partners 0 58 19 BROADCOM INC COM 11135F101 57 117 SH SOLE 117 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1393 36450 SH SOLE Gryphon Financial Partners 9450 27000 0 BWX TECHNOLOGIES INC COM 05605H100 358 6497 SH SOLE Gryphon Financial Partners 0 6403 94 CAPITAL ONE FINL CORP COM 14040H105 46 437 SH SOLE Gryphon Financial Partners 311 64 62 CAPITAL ONE FINL CORP COM 14040H105 9 84 SH OTR Gryphon Financial Partners 0 38 46 CAPITAL ONE FINL CORP COM 14040H105 238 2286 SH SOLE 2286 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 671 14948 SH SOLE Gryphon Financial Partners 2000 12948 0 CHEVRON CORP NEW COM 166764100 841 5812 SH SOLE Gryphon Financial Partners 3588 2183 41 CHEVRON CORP NEW COM 166764100 36 252 SH OTR Gryphon Financial Partners 0 146 106 CHEVRON CORP NEW COM 166764100 135 935 SH SOLE 935 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 42 32 SH SOLE Gryphon Financial Partners,Merrill Lynch 24 1 7 CHIPOTLE MEXICAN GRILL INC COM 169656105 9 7 SH OTR Gryphon Financial Partners 0 5 2 CHIPOTLE MEXICAN GRILL INC COM 169656105 281 215 SH SOLE 215 0 0 CISCO SYS INC COM 17275R102 350 8206 SH SOLE Gryphon Financial Partners,Merrill Lynch 6081 1885 240 CISCO SYS INC COM 17275R102 33 764 SH OTR Gryphon Financial Partners 0 496 268 CISCO SYS INC COM 17275R102 90 2101 SH SOLE 2101 0 0 CITIGROUP INC COM NEW 172967424 183 3986 SH SOLE Gryphon Financial Partners 3887 82 17 CITIGROUP INC COM NEW 172967424 2 40 SH OTR Gryphon Financial Partners 0 40 0 CITIGROUP INC COM NEW 172967424 493 10716 SH SOLE 10716 0 0 CME GROUP INC COM 12572Q105 40 194 SH SOLE Gryphon Financial Partners 190 0 4 CME GROUP INC COM 12572Q105 11 52 SH OTR Gryphon Financial Partners 0 47 5 CME GROUP INC COM 12572Q105 301 1471 SH SOLE 1471 0 0 COCA COLA CO COM 191216100 495 7874 SH SOLE Gryphon Financial Partners 7129 667 78 COCA COLA CO COM 191216100 42 662 SH OTR Gryphon Financial Partners 0 440 222 COCA COLA CO COM 191216100 196 3121 SH SOLE 3121 0 0 COMCAST CORP NEW CL A 20030N101 801 20423 SH SOLE Gryphon Financial Partners,Merrill Lynch 20083 24 316 COMCAST CORP NEW CL A 20030N101 30 764 SH OTR Gryphon Financial Partners 0 419 345 COMCAST CORP NEW CL A 20030N101 553 14104 SH SOLE 14104 0 0 COSTCO WHSL CORP NEW COM 22160K105 374 780 SH SOLE Gryphon Financial Partners,Merrill Lynch 321 436 23 COSTCO WHSL CORP NEW COM 22160K105 42 87 SH OTR Gryphon Financial Partners 0 67 20 COSTCO WHSL CORP NEW COM 22160K105 476 994 SH SOLE 994 0 0 CSX CORP COM 126408103 455 15674 SH SOLE Gryphon Financial Partners,Merrill Lynch 2583 12914 177 CSX CORP COM 126408103 19 654 SH OTR Gryphon Financial Partners 0 504 150 CSX CORP COM 126408103 65 2244 SH SOLE 2244 0 0 CVS HEALTH CORP COM 126650100 345 3719 SH SOLE Gryphon Financial Partners 3028 681 10 CVS HEALTH CORP COM 126650100 32 346 SH OTR Gryphon Financial Partners 0 211 135 CVS HEALTH CORP COM 126650100 127 1374 SH SOLE 1374 0 0 DANAHER CORPORATION COM 235851102 217 858 SH SOLE Gryphon Financial Partners 814 38 6 DANAHER CORPORATION COM 235851102 40 156 SH OTR Gryphon Financial Partners 0 107 49 DANAHER CORPORATION COM 235851102 390 1540 SH SOLE 1540 0 0 DESIGNER BRANDS INC CL A 250565108 308 23620 SH SOLE Gryphon Financial Partners 23620 0 0 DESIGNER BRANDS INC CL A 250565108 4 316 SH SOLE 316 0 0 DEVON ENERGY CORP NEW COM 25179M103 152 2753 SH SOLE Gryphon Financial Partners 2114 50 589 DEVON ENERGY CORP NEW COM 25179M103 11 200 SH OTR Gryphon Financial Partners 0 200 0 DEVON ENERGY CORP NEW COM 25179M103 145 2631 SH SOLE 2631 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 129 4083 SH SOLE Gryphon Financial Partners 4083 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 196 4876 SH SOLE Gryphon Financial Partners 4876 0 0 DISNEY WALT CO COM 254687106 182 1924 SH SOLE Gryphon Financial Partners 1666 243 15 DISNEY WALT CO COM 254687106 22 237 SH OTR Gryphon Financial Partners 0 222 15 DISNEY WALT CO COM 254687106 196 2074 SH SOLE 2074 0 0 DOMINION ENERGY INC COM 25746U109 234 2926 SH SOLE Gryphon Financial Partners,Merrill Lynch 1720 1120 86 DOMINION ENERGY INC COM 25746U109 10 124 SH OTR Gryphon Financial Partners 0 103 21 DOMINION ENERGY INC COM 25746U109 67 841 SH SOLE 841 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 197 1834 SH SOLE Gryphon Financial Partners,Merrill Lynch 1712 57 65 DUKE ENERGY CORP NEW COM NEW 26441C204 20 182 SH OTR Gryphon Financial Partners 0 121 61 DUKE ENERGY CORP NEW COM NEW 26441C204 85 795 SH SOLE 795 0 0 DYCOM INDS INC COM 267475101 17774 191032 SH SOLE Gryphon Financial Partners,Merrill Lynch 191023 0 9 DYCOM INDS INC COM 267475101 22 241 SH SOLE 241 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 114 1200 SH SOLE Gryphon Financial Partners 1130 64 6 EDWARDS LIFESCIENCES CORP COM 28176E108 12 129 SH OTR Gryphon Financial Partners 0 102 27 EDWARDS LIFESCIENCES CORP COM 28176E108 344 3614 SH SOLE 3614 0 0 ELEVANCE HEALTH INC COM 036752103 185 383 SH SOLE Gryphon Financial Partners,Merrill Lynch 349 14 20 ELEVANCE HEALTH INC COM 036752103 18 37 SH OTR Gryphon Financial Partners 0 30 7 ELEVANCE HEALTH INC COM 036752103 379 785 SH SOLE 785 0 0 EMERSON ELEC CO COM 291011104 403 5063 SH SOLE Gryphon Financial Partners 5011 46 6 EMERSON ELEC CO COM 291011104 5 67 SH OTR Gryphon Financial Partners 0 25 42 EMERSON ELEC CO COM 291011104 48 601 SH SOLE 601 0 0 EXXON MOBIL CORP COM 30231G102 824 9619 SH SOLE Gryphon Financial Partners 9063 462 94 EXXON MOBIL CORP COM 30231G102 40 470 SH OTR Gryphon Financial Partners 0 248 222 EXXON MOBIL CORP COM 30231G102 139 1620 SH SOLE 1620 0 0 FIFTH THIRD BANCORP COM 316773100 181 5384 SH SOLE Gryphon Financial Partners 3471 1905 8 FIFTH THIRD BANCORP COM 316773100 6 168 SH OTR Gryphon Financial Partners 0 69 99 FIFTH THIRD BANCORP COM 316773100 34 1003 SH SOLE 1003 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3 50 SH SOLE Gryphon Financial Partners 50 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 32 309 SH SOLE Gryphon Financial Partners 9 300 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4 100 SH SOLE Gryphon Financial Partners 100 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 8 200 SH SOLE Gryphon Financial Partners 200 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 26 445 SH SOLE Gryphon Financial Partners 445 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 442 17185 SH SOLE 17185 0 0 FORD MTR CO DEL COM 345370860 207 18562 SH SOLE Gryphon Financial Partners 14294 4240 28 FORD MTR CO DEL COM 345370860 7 609 SH OTR Gryphon Financial Partners 0 181 428 FORD MTR CO DEL COM 345370860 60 5423 SH SOLE 5423 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 131 18993 SH SOLE Gryphon Financial Partners 18993 0 0 GENERAL DYNAMICS CORP COM 369550108 621 2805 SH SOLE Gryphon Financial Partners,Merrill Lynch 2760 18 27 GENERAL DYNAMICS CORP COM 369550108 6 26 SH OTR Gryphon Financial Partners 0 15 11 GENERAL DYNAMICS CORP COM 369550108 35 160 SH SOLE 160 0 0 GENERAL ELECTRIC CO COM NEW 369604301 86 1349 SH SOLE Gryphon Financial Partners 1248 90 11 GENERAL ELECTRIC CO COM NEW 369604301 12 189 SH OTR Gryphon Financial Partners 0 105 84 GENERAL ELECTRIC CO COM NEW 369604301 472 7413 SH SOLE 7413 0 0 GENERAL MTRS CO COM 37045V100 57 1806 SH SOLE Gryphon Financial Partners 1695 99 12 GENERAL MTRS CO COM 37045V100 8 243 SH OTR Gryphon Financial Partners 0 122 121 GENERAL MTRS CO COM 37045V100 137 4307 SH SOLE 4307 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 111 372 SH SOLE Gryphon Financial Partners 346 23 3 GOLDMAN SACHS GROUP INC COM 38141G104 9 30 SH OTR Gryphon Financial Partners 0 30 0 GOLDMAN SACHS GROUP INC COM 38141G104 599 2016 SH SOLE 2016 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 46 417 SH SOLE Gryphon Financial Partners,Merrill Lynch 336 19 62 HILTON WORLDWIDE HLDGS INC COM 43300A203 5 41 SH OTR Gryphon Financial Partners 0 15 26 HILTON WORLDWIDE HLDGS INC COM 43300A203 342 3065 SH SOLE 3065 0 0 HOME DEPOT INC COM 437076102 428 1561 SH SOLE Gryphon Financial Partners,Merrill Lynch 1436 87 38 HOME DEPOT INC COM 437076102 53 193 SH OTR Gryphon Financial Partners 0 134 59 HOME DEPOT INC COM 437076102 162 590 SH SOLE 590 0 0 HONEYWELL INTL INC COM 438516106 314 1805 SH SOLE Gryphon Financial Partners 1750 50 5 HONEYWELL INTL INC COM 438516106 18 104 SH OTR Gryphon Financial Partners 0 70 34 HONEYWELL INTL INC COM 438516106 34 193 SH SOLE 193 0 0 ILLUMINA INC COM 452327109 34 184 SH SOLE Gryphon Financial Partners 182 0 2 ILLUMINA INC COM 452327109 6 30 SH OTR Gryphon Financial Partners 0 19 11 ILLUMINA INC COM 452327109 291 1581 SH SOLE 1581 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 497 23824 SH SOLE Gryphon Financial Partners 23824 0 0 INTEL CORP COM 458140100 690 18436 SH SOLE Gryphon Financial Partners 6147 12255 34 INTEL CORP COM 458140100 6 159 SH OTR Gryphon Financial Partners 0 159 0 INTEL CORP COM 458140100 1 30 SH SOLE 30 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 44 466 SH SOLE Gryphon Financial Partners 444 0 22 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 122 SH OTR Gryphon Financial Partners 0 100 22 INTERCONTINENTAL EXCHANGE IN COM 45866F104 258 2746 SH SOLE 2746 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 202 1432 SH SOLE Gryphon Financial Partners 1315 110 7 INTERNATIONAL BUSINESS MACHS COM 459200101 12 87 SH OTR Gryphon Financial Partners 0 40 47 INTERNATIONAL BUSINESS MACHS COM 459200101 23 162 SH SOLE 162 0 0 INTUIT COM 461202103 83 216 SH SOLE Gryphon Financial Partners,Merrill Lynch 173 17 26 INTUIT COM 461202103 23 59 SH OTR Gryphon Financial Partners 0 41 18 INTUIT COM 461202103 323 839 SH SOLE 839 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 106 526 SH SOLE Gryphon Financial Partners,Merrill Lynch 432 44 50 INTUITIVE SURGICAL INC COM NEW 46120E602 11 57 SH OTR Gryphon Financial Partners 0 33 24 INTUITIVE SURGICAL INC COM NEW 46120E602 307 1529 SH SOLE 1529 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5371 258988 SH SOLE Gryphon Financial Partners 138985 120003 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2183 105254 SH OTR Gryphon Financial Partners 9814 95440 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 195 825 SH SOLE Gryphon Financial Partners 825 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 73 541 SH SOLE Gryphon Financial Partners 541 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 768 2740 SH SOLE Gryphon Financial Partners 2361 379 0 INVESCO QQQ TR UNIT SER 1 46090E103 15 54 SH OTR Gryphon Financial Partners 54 0 0 ISHARES INC CORE MSCI EMKT 46434G103 354 7222 SH SOLE Gryphon Financial Partners 7222 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 0 1100 SH SOLE Gryphon Financial Partners 1100 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1 20 SH SOLE Gryphon Financial Partners 0 0 20 ISHARES INC CORE MSCI EMKT 46434G103 48 984 SH SOLE 984 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 61 609 SH SOLE Gryphon Financial Partners 609 0 0 ISHARES TR BROAD USD HIGH 46435U853 33 959 SH SOLE Gryphon Financial Partners 959 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2 59 SH SOLE Gryphon Financial Partners 59 0 0 ISHARES TR COHEN STEER REIT 464287564 3 42 SH SOLE Gryphon Financial Partners 42 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 5 50 SH SOLE Gryphon Financial Partners 50 0 0 ISHARES TR CORE MSCI EAFE 46432F842 168 2848 SH SOLE Gryphon Financial Partners 2848 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2365 41475 SH SOLE Gryphon Financial Partners 38774 2701 0 ISHARES TR CORE S&P MCP ETF 464287507 929 4105 SH SOLE Gryphon Financial Partners 3208 897 0 ISHARES TR CORE S&P SCP ETF 464287804 1686 18244 SH SOLE Gryphon Financial Partners 15746 2498 0 ISHARES TR CORE S&P SCP ETF 464287804 68 738 SH OTR Gryphon Financial Partners 738 0 0 ISHARES TR CORE S&P TTL STK 464287150 1109 13240 SH SOLE Gryphon Financial Partners 12408 832 0 ISHARES TR CORE S&P US GWT 464287671 5 56 SH SOLE Gryphon Financial Partners 56 0 0 ISHARES TR CORE S&P US VLU 464287663 6 87 SH SOLE Gryphon Financial Partners 87 0 0 ISHARES TR CORE S&P500 ETF 464287200 112625 297045 SH SOLE Gryphon Financial Partners 258560 38485 0 ISHARES TR CORE S&P500 ETF 464287200 901 2376 SH OTR Gryphon Financial Partners 2376 0 0 ISHARES TR CORE US AGGBD ET 464287226 2400 23603 SH SOLE Gryphon Financial Partners 22055 1548 0 ISHARES TR GLOBAL ENERG ETF 464287341 7 200 SH SOLE Gryphon Financial Partners 200 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 524 21658 SH SOLE Gryphon Financial Partners 20039 1619 0 ISHARES TR ISHARES BIOTECH 464287556 84 714 SH SOLE Gryphon Financial Partners 714 0 0 ISHARES TR MRGSTR SM CP GR 464288604 14 390 SH SOLE Gryphon Financial Partners 390 0 0 ISHARES TR MRNING SM CP ETF 464288703 10 204 SH SOLE Gryphon Financial Partners 204 0 0 ISHARES TR MSCI ACWI ETF 464288257 3411 40666 SH SOLE Gryphon Financial Partners 28137 12529 0 ISHARES TR MSCI EAFE ETF 464287465 1488 23805 SH SOLE Gryphon Financial Partners 22175 1630 0 ISHARES TR MSCI EAFE ETF 464287465 106 1703 SH OTR Gryphon Financial Partners 1703 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5473 136476 SH SOLE Gryphon Financial Partners 111737 24739 0 ISHARES TR MSCI EMG MKT ETF 464287234 101 2515 SH OTR Gryphon Financial Partners 2515 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 61 873 SH SOLE Gryphon Financial Partners 873 0 0 ISHARES TR NATIONAL MUN ETF 464288414 86 808 SH SOLE Gryphon Financial Partners 808 0 0 ISHARES TR PFD AND INCM SEC 464288687 7 200 SH SOLE Gryphon Financial Partners 200 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1413 6461 SH SOLE Gryphon Financial Partners 6461 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1359 9373 SH SOLE Gryphon Financial Partners 9341 32 0 ISHARES TR RUS 2000 GRW ETF 464287648 46 223 SH SOLE Gryphon Financial Partners 223 0 0 ISHARES TR RUS MD CP GR ETF 464287481 200 2530 SH SOLE Gryphon Financial Partners 2530 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 412 4052 SH SOLE Gryphon Financial Partners 4052 0 0 ISHARES TR RUS MID CAP ETF 464287499 55 848 SH SOLE Gryphon Financial Partners 848 0 0 ISHARES TR S&P 100 ETF 464287101 114 659 SH SOLE Gryphon Financial Partners 659 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3384 56079 SH SOLE Gryphon Financial Partners 53119 2960 0 ISHARES TR S&P 500 VAL ETF 464287408 627 4563 SH SOLE Gryphon Financial Partners 3713 850 0 ISHARES TR S&P MC 400VL ETF 464287705 167 1769 SH SOLE Gryphon Financial Partners 611 1158 0 ISHARES TR SELECT DIVID ETF 464287168 1706 14499 SH SOLE Gryphon Financial Partners 12725 1774 0 ISHARES TR SP SMCP600VL ETF 464287879 27 300 SH SOLE Gryphon Financial Partners 300 0 0 ISHARES TR TIPS BD ETF 464287176 15 131 SH SOLE Gryphon Financial Partners 0 131 0 ISHARES TR U.S. ENERGY ETF 464287796 213 5595 SH SOLE Gryphon Financial Partners 5595 0 0 ISHARES TR U.S. FINLS ETF 464287788 413 5902 SH SOLE Gryphon Financial Partners 5580 322 0 ISHARES TR U.S. REAL ES ETF 464287739 6 66 SH SOLE Gryphon Financial Partners 0 66 0 ISHARES TR U.S. TECH ETF 464287721 734 9181 SH SOLE Gryphon Financial Partners 8628 553 0 ISHARES TR US CONSM STAPLES 464287812 55 280 SH SOLE Gryphon Financial Partners 280 0 0 ISHARES TR US HLTHCARE ETF 464287762 351 1307 SH SOLE Gryphon Financial Partners 1302 5 0 ISHARES TR US TREAS BD ETF 46429B267 42 1774 SH SOLE Gryphon Financial Partners 1774 0 0 ISHARES TR USD INV GRDE ETF 464288620 132 2583 SH SOLE Gryphon Financial Partners 2583 0 0 ISHARES TR CORE MSCI EAFE 46432F842 31 521 SH SOLE 521 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 25 435 SH SOLE 435 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1467 6486 SH SOLE 6486 0 0 ISHARES TR CORE S&P SCP ETF 464287804 524 5673 SH SOLE 5673 0 0 ISHARES TR CORE S&P500 ETF 464287200 1379 3637 SH SOLE 3637 0 0 ISHARES TR CORE US AGGBD ET 464287226 25 244 SH SOLE 244 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 6 228 SH SOLE 228 0 0 ISHARES TR INTRM GOV CR ETF 464288612 12 110 SH SOLE 110 0 0 ISHARES TR MSCI ACWI ETF 464288257 4081 48643 SH SOLE 48643 0 0 ISHARES TR MSCI EAFE ETF 464287465 1288 20617 SH SOLE 20617 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 20 506 SH SOLE 506 0 0 ISHARES TR NATIONAL MUN ETF 464288414 970 9120 SH SOLE 9120 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 82 374 SH SOLE 374 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 41 284 SH SOLE 284 0 0 ISHARES TR RUS MD CP GR ETF 464287481 48 608 SH SOLE 608 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 19 186 SH SOLE 186 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 55 905 SH SOLE 905 0 0 ISHARES TR S&P 500 VAL ETF 464287408 62 449 SH SOLE 449 0 0 ISHARES TR TIPS BD ETF 464287176 1191 10459 SH SOLE 10459 0 0 JOHNSON & JOHNSON COM 478160104 1127 6347 SH SOLE Gryphon Financial Partners 5301 1005 41 JOHNSON & JOHNSON COM 478160104 64 360 SH OTR Gryphon Financial Partners 0 185 175 JOHNSON &JOHNSON COM 478160104 321 1806 SH SOLE 1806 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 76 SH SOLE Gryphon Financial Partners 76 0 0 JPMORGAN CHASE & CO COM 46625H100 1598 14191 SH SOLE Gryphon Financial Partners,Merrill Lynch 12331 1708 152 JPMORGAN CHASE & CO COM 46625H100 47 419 SH OTR Gryphon Financial Partners 0 304 115 JPMORGAN CHASE &CO COM 46625H100 194 1719 SH SOLE 1719 0 0 KELLOGG CO COM 487836108 175 2452 SH SOLE Gryphon Financial Partners 2440 0 12 KELLOGG CO COM 487836108 1 15 SH OTR Gryphon Financial Partners 0 15 0 KELLOGG CO COM 487836108 28 399 SH SOLE 399 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 309 1277 SH SOLE Gryphon Financial Partners,Merrill Lynch 1235 10 32 L3HARRIS TECHNOLOGIES INC COM 502431109 7 28 SH OTR Gryphon Financial Partners 0 23 5 L3HARRIS TECHNOLOGIES INC COM 502431109 59 243 SH SOLE 243 0 0 LAUDER ESTEE COS INC CL A 518439104 61 240 SH SOLE Gryphon Financial Partners,Merrill Lynch 204 0 36 LAUDER ESTEE COS INC CL A 518439104 16 61 SH OTR Gryphon Financial Partners 0 37 24 LAUDER ESTEE COS INC CL A 518439104 358 1406 SH SOLE 1406 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4 38 SH SOLE Gryphon Financial Partners 38 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 5 SH OTR Gryphon Financial Partners 0 5 0 LIBERTY BROADBAND CORP COM SER C 530307305 14 122 SH SOLE Gryphon Financial Partners 63 0 59 LIBERTY BROADBAND CORP COM SER C 530307305 1 10 SH OTR Gryphon Financial Partners 0 10 0 LIBERTY BROADBAND CORP COM SER C 530307305 544 4708 SH SOLE 4708 0 0 LILLY ELI & CO COM 532457108 270 832 SH SOLE Gryphon Financial Partners,Merrill Lynch 749 47 36 LILLY ELI & CO COM 532457108 57 177 SH OTR Gryphon Financial Partners 0 129 48 LILLY ELI &CO COM 532457108 127 392 SH SOLE 392 0 0 LINDE PLC SHS G5494J103 140 486 SH SOLE Gryphon Financial Partners,Merrill Lynch 422 33 31 LINDE PLC SHS G5494J103 31 107 SH OTR Gryphon Financial Partners 0 66 41 LINDE PLC SHS G5494J103 71 246 SH SOLE 246 0 0 LOCKHEED MARTIN CORP COM 539830109 451 1049 SH SOLE Gryphon Financial Partners 395 651 3 LOCKHEED MARTIN CORP COM 539830109 11 26 SH OTR Gryphon Financial Partners 0 18 8 LOCKHEED MARTIN CORP COM 539830109 71 166 SH SOLE 166 0 0 LOWES COS INC COM 548661107 141 806 SH SOLE Gryphon Financial Partners 713 85 8 LOWES COS INC COM 548661107 29 165 SH OTR Gryphon Financial Partners 0 107 58 LOWES COS INC COM 548661107 38 215 SH SOLE 215 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1447 16543 SH SOLE Gryphon Financial Partners 3524 13019 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 67 SH OTR Gryphon Financial Partners 0 30 37 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 172 1963 SH SOLE 1963 0 0 MARATHON OIL CORP COM 565849106 40 1801 SH SOLE Gryphon Financial Partners 1801 0 0 MARATHON OIL CORP COM 565849106 14 636 SH OTR Gryphon Financial Partners 0 636 0 MARATHON OIL CORP COM 565849106 194 8613 SH SOLE 8613 0 0 MARRIOTT INTL INC NEW CL A 571903202 41 298 SH SOLE Gryphon Financial Partners 290 0 8 MARRIOTT INTL INC NEW CL A 571903202 2 17 SH OTR Gryphon Financial Partners 0 5 12 MARRIOTT INTL INC NEW CL A 571903202 556 4091 SH SOLE 4091 0 0 MARSH & MCLENNAN COS INC COM 571748102 184 1188 SH SOLE Gryphon Financial Partners 1149 34 5 MARSH & MCLENNAN COS INC COM 571748102 19 124 SH OTR Gryphon Financial Partners 0 110 14 MASTERCARD INCORPORATED CL A 57636Q104 2327 7377 SH SOLE Gryphon Financial Partners,Merrill Lynch 1994 5330 53 MASTERCARD INCORPORATED CL A 57636Q104 57 181 SH OTR Gryphon Financial Partners 0 121 60 MASTERCARD INCORPORATED CL A 57636Q104 96 303 SH SOLE 303 0 0 MATCH GROUP INC NEW COM 57667L107 27 382 SH SOLE Gryphon Financial Partners 380 0 2 MATCH GROUP INC NEW COM 57667L107 2 23 SH OTR Gryphon Financial Partners 0 5 18 MATCH GROUP INC NEW COM 57667L107 216 3101 SH SOLE 3101 0 0 MCDONALDS CORP COM 580135101 494 2002 SH SOLE Gryphon Financial Partners,Merrill Lynch 1751 208 43 MCDONALDS CORP COM 580135101 27 110 SH OTR Gryphon Financial Partners 0 68 42 MCDONALDS CORP COM 580135101 77 311 SH SOLE 311 0 0 MEDTRONIC PLC SHS G5960L103 190 2115 SH SOLE Gryphon Financial Partners,Merrill Lynch 2038 0 77 MEDTRONIC PLC SHS G5960L103 19 207 SH OTR Gryphon Financial Partners 0 186 21 MEDTRONIC PLC SHS G5960L103 80 890 SH SOLE 890 0 0 MERCADOLIBRE INC COM 58733R102 4 7 SH SOLE Gryphon Financial Partners 7 0 0 MERCADOLIBRE INC COM 58733R102 251 394 SH SOLE 394 0 0 MERCK & CO INC COM 58933Y105 530 5809 SH SOLE Gryphon Financial Partners,Merrill Lynch 5393 288 128 MERCK & CO INC COM 58933Y105 44 481 SH OTR Gryphon Financial Partners 0 342 139 META PLATFORMS INC CL A 30303M102 373 2314 SH SOLE Gryphon Financial Partners,Merrill Lynch 1996 222 96 META PLATFORMS INC CL A 30303M102 114 708 SH OTR Gryphon Financial Partners 338 216 154 META PLATFORMS INC CL A 30303M102 1008 6253 SH SOLE 6253 0 0 MICROSOFT CORP COM 594918104 6989 27211 SH SOLE Gryphon Financial Partners,Merrill Lynch 23729 3185 297 MICROSOFT CORP COM 594918104 312 1214 SH OTR Gryphon Financial Partners 0 768 446 MICROSOFT CORP COM 594918104 2674 10413 SH SOLE 10413 0 0 MORGAN STANLEY COM NEW 617446448 148 1946 SH SOLE Gryphon Financial Partners,Merrill Lynch 1728 118 100 MORGAN STANLEY COM NEW 617446448 20 258 SH OTR Gryphon Financial Partners 0 153 105 MORGAN STANLEY COM NEW 617446448 562 7389 SH SOLE 7389 0 0 NETFLIX INC COM 64110L106 104 595 SH SOLE Gryphon Financial Partners 534 51 10 NETFLIX INC COM 64110L106 12 69 SH OTR Gryphon Financial Partners 0 45 24 NETFLIX INC COM 64110L106 623 3565 SH SOLE 3565 0 0 NEXTERA ENERGY INC COM 65339F101 596 7691 SH SOLE Gryphon Financial Partners 7542 133 16 NEXTERA ENERGY INC COM 65339F101 29 369 SH OTR Gryphon Financial Partners 0 276 93 NEXTERA ENERGY INC COM 65339F101 52 669 SH SOLE 669 0 0 NIKE INC CL B 654106103 354 3465 SH SOLE Gryphon Financial Partners,Merrill Lynch 1098 2261 106 NIKE INC CL B 654106103 13 123 SH OTR Gryphon Financial Partners 0 76 47 NIKE INC CL B 654106103 528 5170 SH SOLE 5170 0 0 NORFOLK SOUTHN CORP COM 655844108 722 3178 SH SOLE Gryphon Financial Partners 1970 1205 3 NORFOLK SOUTHN CORP COM 655844108 3 13 SH OTR Gryphon Financial Partners 0 5 8 NORFOLK SOUTHN CORP COM 655844108 32 141 SH SOLE 141 0 0 NORTHROP GRUMMAN CORP COM 666807102 117 245 SH SOLE Gryphon Financial Partners,Merrill Lynch 217 12 16 NORTHROP GRUMMAN CORP COM 666807102 22 46 SH OTR Gryphon Financial Partners 0 27 19 NORTHROP GRUMMAN CORP COM 666807102 74 155 SH SOLE 155 0 0 NVIDIA CORPORATION COM 67066G104 557 3675 SH SOLE Gryphon Financial Partners,Merrill Lynch 3125 472 78 NVIDIA CORPORATION COM 67066G104 64 425 SH OTR Gryphon Financial Partners 0 253 172 NVIDIA CORPORATION COM 67066G104 959 6323 SH SOLE 6323 0 0 ORACLE CORP COM 68389X105 206 2950 SH SOLE Gryphon Financial Partners 2369 567 14 ORACLE CORP COM 68389X105 31 443 SH OTR Gryphon Financial Partners 0 309 134 ORACLE CORP COM 68389X105 23 335 SH SOLE 335 0 0 PAYPAL HLDGS INC COM 70450Y103 501 7175 SH SOLE Gryphon Financial Partners 1116 6049 10 PAYPAL HLDGS INC COM 70450Y103 15 210 SH OTR Gryphon Financial Partners 0 131 79 PAYPAL HLDGS INC COM 70450Y103 5 67 SH SOLE 67 0 0 PEPSICO INC COM 713448108 574 3443 SH SOLE Gryphon Financial Partners 3130 277 36 PEPSICO INC COM 713448108 44 266 SH OTR Gryphon Financial Partners 0 196 70 PEPSICO INC COM 713448108 130 778 SH SOLE 778 0 0 PFIZER INC COM 717081103 1334 25446 SH SOLE Gryphon Financial Partners,Merrill Lynch 21768 3360 318 PFIZER INC COM 717081103 45 849 SH OTR Gryphon Financial Partners 0 475 374 PFIZER INC COM 717081103 243 4634 SH SOLE 4634 0 0 PHILIP MORRIS INTL INC COM 718172109 182 1842 SH SOLE Gryphon Financial Partners 1666 125 51 PHILIP MORRIS INTL INC COM 718172109 17 175 SH OTR Gryphon Financial Partners 0 91 84 PHILIP MORRIS INTL INC COM 718172109 51 519 SH SOLE 519 0 0 PHILLIPS 66 COM 718546104 267 3262 SH SOLE Gryphon Financial Partners,Merrill Lynch 3161 27 74 PHILLIPS 66 COM 718546104 5 67 SH OTR Gryphon Financial Partners 0 38 29 PHILLIPS 66 COM 718546104 10 127 SH SOLE 127 0 0 PPG INDS INC COM 693506107 559 4886 SH SOLE Gryphon Financial Partners 862 4022 2 PPG INDS INC COM 693506107 9 80 SH SOLE 80 0 0 PROCTER AND GAMBLE CO COM 742718109 11702 81381 SH SOLE Gryphon Financial Partners 63661 17682 38 PROCTER AND GAMBLE CO COM 742718109 56 392 SH OTR Gryphon Financial Partners 0 274 118 PROCTER AND GAMBLE CO COM 742718109 345 2398 SH SOLE 2398 0 0 PUBLIC STORAGE COM 74460D109 547 1749 SH SOLE Gryphon Financial Partners 1730 14 5 PUBLIC STORAGE COM 74460D109 11 34 SH OTR Gryphon Financial Partners 0 19 15 PUBLIC STORAGE COM 74460D109 13 40 SH SOLE 40 0 0 QUALCOMM INC COM 747525103 173 1350 SH SOLE Gryphon Financial Partners,Merrill Lynch 1229 78 43 QUALCOMM INC COM 747525103 33 256 SH OTR Gryphon Financial Partners 0 171 85 QUALCOMM INC COM 747525103 114 895 SH SOLE 895 0 0 QUEST DIAGNOSTICS INC COM 74834L100 324 2434 SH SOLE Gryphon Financial Partners 2391 11 32 QUEST DIAGNOSTICS INC COM 74834L100 3 23 SH OTR Gryphon Financial Partners 0 10 13 QUEST DIAGNOSTICS INC COM 74834L100 32 244 SH SOLE 244 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 229 2387 SH SOLE Gryphon Financial Partners,Merrill Lynch 2158 121 108 RAYTHEON TECHNOLOGIES CORP COM 75513E101 15 156 SH OTR Gryphon Financial Partners 0 83 73 RAYTHEON TECHNOLOGIES CORP COM 75513E101 37 380 SH SOLE 380 0 0 ROBERT HALF INTL INC COM 770323103 558 7452 SH SOLE Gryphon Financial Partners 7433 17 2 ROBERT HALF INTL INC COM 770323103 1 19 SH OTR Gryphon Financial Partners 0 19 0 S&P GLOBAL INC COM 78409V104 88 260 SH SOLE Gryphon Financial Partners 234 17 9 S&P GLOBAL INC COM 78409V104 22 66 SH OTR Gryphon Financial Partners 0 37 29 S&P GLOBAL INC COM 78409V104 315 935 SH SOLE 935 0 0 SALESFORCE INC COM 79466L302 434 2627 SH SOLE Gryphon Financial Partners 943 1675 9 SALESFORCE INC COM 79466L302 20 123 SH OTR Gryphon Financial Partners 0 58 65 SALESFORCE INC COM 79466L302 337 2040 SH SOLE 2040 0 0 SCHWAB CHARLES CORP COM 808513105 125 1971 SH SOLE Gryphon Financial Partners 1872 86 13 SCHWAB CHARLES CORP COM 808513105 16 256 SH OTR Gryphon Financial Partners 0 130 126 SCHWAB CHARLES CORP COM 808513105 211 3335 SH SOLE 3335 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2348 188289 SH SOLE Gryphon Financial Partners 188289 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 950 76170 SH OTR Gryphon Financial Partners 76170 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 5 428 SH SOLE 428 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 360 5035 SH SOLE Gryphon Financial Partners 4596 439 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 74 SH SOLE Gryphon Financial Partners 74 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 75 585 SH SOLE Gryphon Financial Partners 585 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55 784 SH SOLE Gryphon Financial Partners 784 0 0 SERVICENOW INC COM 81762P102 73 153 SH SOLE Gryphon Financial Partners,Merrill Lynch 129 7 17 SERVICENOW INC COM 81762P102 8 16 SH OTR Gryphon Financial Partners 0 6 10 SERVICENOW INC COM 81762P102 698 1467 SH SOLE 1467 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 521 24000 SH SOLE Gryphon Financial Partners 8000 16000 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8 352 SH SOLE 352 0 0 SNAP INC CL A 83304A106 12 892 SH SOLE Gryphon Financial Partners 892 0 0 SNAP INC CL A 83304A106 173 13196 SH SOLE 13196 0 0 SNAP ON INC COM 833034101 414 2102 SH SOLE Gryphon Financial Partners 2102 0 0 SNAP ON INC COM 833034101 1 7 SH OTR Gryphon Financial Partners 0 7 0 SNAP ON INC COM 833034101 7 34 SH SOLE 34 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 595 20634 SH SOLE 20634 0 0 SPDR S&P 500 ETF TR CALL 78462F103 5998 15900 PRN SOLE Gryphon Financial Partners 7500 8400 0 SPDR S&P 500 ETF TR CALL 78462F103 2490 6600 PRN OTR Gryphon Financial Partners 500 6100 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3839 10176 SH SOLE Gryphon Financial Partners 3398 6778 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6587 17462 SH SOLE 17462 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 231 559 SH SOLE Gryphon Financial Partners 559 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 37 407 SH SOLE Gryphon Financial Partners 407 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1 23 SH SOLE Gryphon Financial Partners 0 23 0 SPDR SER TR S&P BIOTECH 78464A870 178 2400 SH SOLE Gryphon Financial Partners 300 2100 0 SPDR SER TR S&P DIVID ETF 78464A763 173 1455 SH SOLE Gryphon Financial Partners 1455 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 325 4800 SH SOLE Gryphon Financial Partners 2600 2200 0 SPDR SER TR S&P DIVID ETF 78464A763 12 100 SH SOLE 100 0 0 SYSCO CORP COM 871829107 597 7044 SH SOLE Gryphon Financial Partners 509 6532 3 SYSCO CORP COM 871829107 7 79 SH OTR Gryphon Financial Partners 0 20 59 TARGA RES CORP COM 87612G101 3794 63582 SH SOLE Gryphon Financial Partners 9055 54527 0 TARGA RES CORP COM 87612G101 38 634 SH SOLE 634 0 0 TARGET CORP COM 87612E106 97 689 SH SOLE Gryphon Financial Partners 582 103 4 TARGET CORP COM 87612E106 17 122 SH OTR Gryphon Financial Partners 0 79 43 TARGET CORP COM 87612E106 135 954 SH SOLE 954 0 0 TESLA INC COM 88160R101 1137 1688 SH SOLE Gryphon Financial Partners,Merrill Lynch 1375 290 23 TESLA INC COM 88160R101 88 130 SH OTR Gryphon Financial Partners 0 80 50 TESLA INC COM 88160R101 172 256 SH SOLE 256 0 0 TEXAS INSTRS INC COM 882508104 563 3662 SH SOLE Gryphon Financial Partners 3592 0 70 TEXAS INSTRS INC COM 882508104 21 136 SH OTR Gryphon Financial Partners 0 90 46 TEXAS INSTRS INC COM 882508104 41 265 SH SOLE 265 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 645 1188 SH SOLE Gryphon Financial Partners 380 804 4 THERMO FISHER SCIENTIFIC INC COM 883556102 30 56 SH OTR Gryphon Financial Partners 0 31 25 THERMO FISHER SCIENTIFIC INC COM 883556102 65 119 SH SOLE 119 0 0 TRAVELERS COMPANIES INC COM 89417E109 290 1714 SH SOLE Gryphon Financial Partners 1697 15 2 TRAVELERS COMPANIES INC COM 89417E109 7 40 SH OTR Gryphon Financial Partners 0 24 16 TRAVELERS COMPANIES INC COM 89417E109 37 220 SH SOLE 220 0 0 TRUIST FINL CORP COM 89832Q109 177 3742 SH SOLE Gryphon Financial Partners,Merrill Lynch 3512 120 110 TRUIST FINL CORP COM 89832Q109 10 211 SH OTR Gryphon Financial Partners 0 110 101 TRUIST FINL CORP COM 89832Q109 27 577 SH SOLE 577 0 0 TYSON FOODS INC CL A 902494103 521 6048 SH SOLE Gryphon Financial Partners 6029 16 3 TYSON FOODS INC CL A 902494103 7 76 SH OTR Gryphon Financial Partners 0 49 27 TYSON FOODS INC CL A 902494103 8 94 SH SOLE 94 0 0 UNION PAC CORP COM 907818108 153 719 SH SOLE Gryphon Financial Partners,Merrill Lynch 640 12 67 UNION PAC CORP COM 907818108 29 137 SH OTR Gryphon Financial Partners 0 99 38 UNION PAC CORP COM 907818108 140 656 SH SOLE 656 0 0 UNITED AIRLS HLDGS INC COM 910047109 9 266 SH SOLE Gryphon Financial Partners 214 48 4 UNITED AIRLS HLDGS INC COM 910047109 3 96 SH OTR Gryphon Financial Partners 0 60 36 UNITED PARCEL SERVICE INC CL B 911312106 323 1772 SH SOLE Gryphon Financial Partners 1714 53 5 UNITED PARCEL SERVICE INC CL B 911312106 14 78 SH OTR Gryphon Financial Partners 0 41 37 UNITED PARCEL SERVICE INC CL B 911312106 93 510 SH SOLE 510 0 0 UNITEDHEALTH GROUP INC COM 91324P102 711 1384 SH SOLE Gryphon Financial Partners,Merrill Lynch 1271 53 60 UNITEDHEALTH GROUP INC COM 91324P102 76 148 SH OTR Gryphon Financial Partners 0 96 52 UNITEDHEALTH GROUP INC COM 91324P102 1253 2439 SH SOLE 2439 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 41 184 SH SOLE Gryphon Financial Partners 184 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 31 180 SH SOLE Gryphon Financial Partners 180 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 660 3765 SH SOLE Gryphon Financial Partners 3765 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 40 201 SH SOLE Gryphon Financial Partners 201 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 410 4500 SH SOLE Gryphon Financial Partners 1500 3000 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25 71 SH SOLE Gryphon Financial Partners 71 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 30 SH SOLE Gryphon Financial Partners 30 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 744 3775 SH SOLE Gryphon Financial Partners 3724 51 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1299 6885 SH SOLE Gryphon Financial Partners 1225 5660 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22696 120326 SH SOLE 120326 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 326 7994 SH SOLE Gryphon Financial Partners 4323 3671 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 27 652 SH SOLE 652 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 648 8400 SH SOLE Gryphon Financial Partners 2800 5600 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 722 3066 SH SOLE Gryphon Financial Partners 66 3000 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 20 SH SOLE Gryphon Financial Partners 20 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1306 4000 SH SOLE Gryphon Financial Partners 2450 1550 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 106 695 SH SOLE Gryphon Financial Partners 695 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 631 12440 SH SOLE Gryphon Financial Partners 11647 754 39 VERIZON COMMUNICATIONS INC COM 92343V104 38 742 SH OTR Gryphon Financial Partners 0 503 239 VERIZON COMMUNICATIONS INC COM 92343V104 172 3386 SH SOLE 3386 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 124 439 SH SOLE Gryphon Financial Partners 409 23 7 VERTEX PHARMACEUTICALS INC COM 92532F100 12 43 SH OTR Gryphon Financial Partners 0 31 12 VERTEX PHARMACEUTICALS INC COM 92532F100 292 1036 SH SOLE 1036 0 0 VISA INC COM CL A 92826C839 592 3009 SH SOLE Gryphon Financial Partners,Merrill Lynch 2584 338 87 VISA INC COM CL A 92826C839 64 326 SH OTR Gryphon Financial Partners 0 213 113 VISA INC COM CL A 92826C839 1141 5796 SH SOLE 5796 0 0 WALMART INC COM 931142103 328 2698 SH SOLE Gryphon Financial Partners 2296 390 12 WALMART INC COM 931142103 27 223 SH OTR Gryphon Financial Partners 0 142 81 WALMART INC COM 931142103 52 428 SH SOLE 428 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 14275 1063701 SH SOLE Gryphon Financial Partners 1040450 23233 18 WARNER BROS DISCOVERY INC COM SER A 934423104 308 22977 SH OTR Gryphon Financial Partners 22850 0 127 WARNER BROS DISCOVERY INC COM SER A 934423104 2 113 SH SOLE 113 0 0 WASTE MGMT INC DEL COM 94106L109 323 2111 SH SOLE Gryphon Financial Partners 794 1306 11 WASTE MGMT INC DEL COM 94106L109 7 47 SH OTR Gryphon Financial Partners 0 8 39 WASTE MGMT INC DEL COM 94106L109 69 453 SH SOLE 453 0 0 WELLS FARGO CO NEW COM 949746101 153 3905 SH SOLE Gryphon Financial Partners 3340 298 267 WELLS FARGO CO NEW COM 949746101 9 242 SH OTR Gryphon Financial Partners 0 188 54 WELLS FARGO CO NEW COM 949746101 332 8479 SH SOLE 8479 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 65 SH SOLE Gryphon Financial Partners 65 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7 108 SH SOLE Gryphon Financial Partners 108 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1147 29425 SH SOLE Gryphon Financial Partners 29425 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 9 163 SH SOLE Gryphon Financial Partners 163 0 0 WOODWARD INC COM 980745103 6 67 SH SOLE Gryphon Financial Partners 67 0 0 WOODWARD INC COM 980745103 207 2240 SH SOLE 2240 0 0 ZOETIS INC CL A 98978V103 336 1956 SH SOLE Gryphon Financial Partners,Merrill Lynch 1844 43 69 ZOETIS INC CL A 98978V103 20 116 SH OTR Gryphon Financial Partners 0 85 31 ZOETIS INC CL A 98978V103 97 564 SH SOLE 564 0 0